Hong Kong · Delayed Price · Currency is HKD NOIZ Group Statistics
Total Valuation
NOIZ Group has a market cap or net worth of HKD 34.86 million. The enterprise value is 25.28 million.
| Market Cap | 34.86M |
| Enterprise Value | 25.28M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOIZ Group has 1.03 billion shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | -39.35% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | n/a |
| Float | 629.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.35 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | -56.56 |
Financial Efficiency
Return on equity (ROE) is -49.15% and return on invested capital (ROIC) is -40.09%.
| Return on Equity (ROE) | -49.15% |
| Return on Assets (ROA) | -13.11% |
| Return on Invested Capital (ROIC) | -40.09% |
| Return on Capital Employed (ROCE) | -24.68% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -991,769 |
| Employee Count | 14 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOIZ Group has paid 97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.62% in the last 52 weeks. The beta is -0.02, so NOIZ Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -67.62% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1,180,337 |
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 20.52 million and -12.89 million in losses. Loss per share was -0.02.
| Revenue | 20.52M |
| Gross Profit | 20.63M |
| Operating Income | -7.47M |
| Pretax Income | -11.98M |
| Net Income | -12.89M |
| EBITDA | -7.00M |
| EBIT | -7.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.07 million in cash and 1.49 million in debt, with a net cash position of 9.57 million or 0.01 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | 1.49M |
| Net Cash | 9.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 28.20M |
| Book Value Per Share | -0.06 |
| Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -606,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -606,000 |
| Depreciation & Amortization | 462,000 |
| Net Borrowing | -10.02M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.57%, with operating and profit margins of -36.39% and -58.89%.
| Gross Margin | 100.57% |
| Operating Margin | -36.39% |
| Pretax Margin | -58.42% |
| Profit Margin | -58.89% |
| EBITDA Margin | -34.14% |
| EBIT Margin | -36.39% |
| FCF Margin | 8.77% |
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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -36.99% |
| FCF Yield | 5.16% |
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 -53.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.81 |
| Piotroski F-Score | 5 |