Hong Kong
· Delayed Price · Currency is HKD Novacon Technology Group Statistics
Total Valuation
HKG:8635 has a market cap or net worth of HKD 252.00 million. The enterprise value is 212.73 million.
| Market Cap | 252.00M |
| Enterprise Value | 212.73M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
HKG:8635 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.03% |
| Owned by Institutions (%) | n/a |
| Float | 99.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 10.15
| Current Ratio | 10.15 |
| Quick Ratio | 9.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -14.81%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -14.81% |
| Return on Capital Employed (ROCE) | -25.63% |
| Revenue Per Employee | 433,585 |
| Profits Per Employee | -409,439 |
| Employee Count | 40 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +505.77% in the last 52 weeks. The beta is 1.22, so HKG:8635's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +505.77% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 3,187,800 |
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, HKG:8635 had revenue of HKD 17.78 million and -16.79 million in losses. Loss per share was -0.04.
| Revenue | 17.78M |
| Gross Profit | -8.23M |
| Operating Income | -25.53M |
| Pretax Income | -15.21M |
| Net Income | -16.79M |
| EBITDA | -23.67M |
| EBIT | -25.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 39.27 million in cash and n/a in debt, giving a net cash position of 39.27 million or 0.10 per share.
| Cash & Cash Equivalents | 39.27M |
| Total Debt | n/a |
| Net Cash | 39.27M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 98.85M |
| Book Value Per Share | 0.25 |
| Working Capital | 41.39M |
Cash Flow
In the last 12 months, operating cash flow was -9.94 million and capital expenditures -11,000, giving a free cash flow of -9.95 million.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -9.95M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -46.29%, with operating and profit margins of -143.62% and -94.43%.
| Gross Margin | -46.29% |
| Operating Margin | -143.62% |
| Pretax Margin | -85.57% |
| Profit Margin | -94.43% |
| EBITDA Margin | -133.14% |
| EBIT Margin | -143.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | -6.66% |
| FCF Yield | -3.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8635 has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |