Hong Kong · Delayed Price · Currency is HKD Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of HKD 4.55 billion. The enterprise value is -1.20 billion.
| Market Cap | 4.55B |
| Enterprise Value | -1.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | 341.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 5.88.
| PE Ratio | 7.49 |
| Forward PE | 5.88 |
| PS Ratio | 1.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 341,773 |
| Employee Count | 1,778 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid 345.39 million in taxes.
| Income Tax | 345.39M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.78, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 5,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Noah Holdings had revenue of HKD 2.98 billion and earned 607.67 million in profits. Earnings per share was 8.70.
| Revenue | 2.98B |
| Gross Profit | 1.64B |
| Operating Income | 940.13M |
| Pretax Income | 948.53M |
| Net Income | 607.67M |
| EBITDA | 1.12B |
| EBIT | 940.13M |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 5.81 billion in cash and 59.65 million in debt, with a net cash position of 5.75 billion.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 59.65M |
| Net Cash | 5.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 163.55 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -155.73 million, giving a free cash flow of 978.07 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -155.73M |
| Depreciation & Amortization | 182.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 978.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.01%, with operating and profit margins of 31.55% and 20.39%.
| Gross Margin | 55.01% |
| Operating Margin | 31.55% |
| Pretax Margin | 31.83% |
| Profit Margin | 20.39% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 31.55% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | 12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 13.35% |
| FCF Yield | 21.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |