Hong Kong · Delayed Price · Currency is HKD NOIZ Group Statistics
Total Valuation
NOIZ Group has a market cap or net worth of HKD 37.93 million. The enterprise value is 32.13 million.
| Market Cap | 37.93M |
| Enterprise Value | 32.13M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOIZ Group has 1.03 billion shares outstanding. The number of shares has increased by 56.26% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +56.26% |
| Shares Change (QoQ) | +87.13% |
| 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 | 2.04 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.51 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -73.61 |
Financial Efficiency
Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -31.17%.
| Return on Equity (ROE) | -40.04% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -31.17% |
| Return on Capital Employed (ROCE) | -20.27% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -985,071 |
| Employee Count | 14 |
| Asset Turnover | 0.45 |
| 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 -63.00% in the last 52 weeks. The beta is -0.04, so NOIZ Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -63.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 444,083 |
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 18.62 million and -13.79 million in losses. Loss per share was -0.02.
| Revenue | 18.62M |
| Gross Profit | 18.86M |
| Operating Income | -6.04M |
| Pretax Income | -12.88M |
| Net Income | -13.79M |
| EBITDA | -5.63M |
| EBIT | -6.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.39 million in cash and 589,000 in debt, with a net cash position of 5.80 million or 0.01 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 589,000 |
| Net Cash | 5.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | -0.04 |
| Working Capital | 14.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -606,000, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -606,000 |
| Depreciation & Amortization | 408,000 |
| Net Borrowing | -10.02M |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 101.25%, with operating and profit margins of -32.41% and -69.69%.
| Gross Margin | 101.25% |
| Operating Margin | -32.41% |
| Pretax Margin | -69.17% |
| Profit Margin | -69.69% |
| EBITDA Margin | -30.22% |
| EBIT Margin | -32.41% |
| FCF Margin | 6.28% |
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 | -56.26% |
| Shareholder Yield | -56.26% |
| Earnings Yield | -36.35% |
| FCF Yield | 3.08% |
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 -58.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.26 |
| Piotroski F-Score | 5 |