NOIZ Group Limited (HKG:8163)

NOIZ Group Statistics

Total Valuation

NOIZ Group has a market cap or net worth of HKD 31.46 million. The enterprise value is 24.33 million.

Market Cap	31.46M
Enterprise Value	24.33M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NOIZ Group has 925.26 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	925.26M
Shares Outstanding	925.26M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+151.62%
Owned by Insiders (%)	42.72%
Owned by Institutions (%)	n/a
Float	529.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.79
P/TBV Ratio	1.36
P/FCF Ratio	8.99
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.95

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	1.48
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.41%
Return on Invested Capital (ROIC)	-37.06%
Return on Capital Employed (ROCE)	-29.44%
Weighted Average Cost of Capital (WACC)	17.12%
Revenue Per Employee	1.57M
Profits Per Employee	-699,643
Employee Count	14
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.00, so NOIZ Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-15.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	17.23
Average Volume (20 Days)	9,450,803

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)	n/a

Income Statement

In the last 12 months, NOIZ Group had revenue of HKD 21.99 million and -9.80 million in losses. Loss per share was -0.02.

Revenue	21.99M
Gross Profit	11.33M
Operating Income	-12.06M
Pretax Income	-9.80M
Net Income	-9.80M
EBITDA	-10.85M
EBIT	-12.06M
Loss Per Share	-0.02

Balance Sheet

The company has 9.50 million in cash and 2.37 million in debt, with a net cash position of 7.12 million or 0.01 per share.

Cash & Cash Equivalents	9.50M
Total Debt	2.37M
Net Cash	7.12M
Net Cash Per Share	0.01
Equity (Book Value)	39.65M
Book Value Per Share	-0.06
Working Capital	13.99M

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -136,000, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.64M
Capital Expenditures	-136,000
Free Cash Flow	3.50M
FCF Per Share	0.00

Margins

Gross margin is 51.54%, with operating and profit margins of -54.83% and -44.55%.

Gross Margin	51.54%
Operating Margin	-54.83%
Pretax Margin	-44.55%
Profit Margin	-44.55%
EBITDA Margin	-49.34%
EBIT Margin	-54.83%
FCF Margin	15.92%

Dividends & Yields

NOIZ Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-31.14%
FCF Yield	11.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 17, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

NOIZ Group has an Altman Z-Score of -38.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.5
Piotroski F-Score	4