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XHKG1360
Market cap3mUSD
Sep 29, Last price  
0.01HKD
Name

NOVA Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1360 chart
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.60%
Revenues
41m
-63.25%
220,633,000205,781,000188,314,000161,733,000102,938,000254,051,000576,120,000551,112,000228,069,000112,161,00041,219,000
Net income
-506m
L+312.23%
26,170,00014,120,00045,919,000-67,346,000-36,411,00090,706,000107,514,000137,097,000-5,447,000-122,867,000-506,497,000
CFO
-76m
L
45,720,00020,173,0003,556,000-174,679,000-22,097,000-19,137,000-138,743,00045,431,000124,515,00038,926,000-75,969,000
Dividend
Dec 11, 20190.05 HKD/sh

Profile

NOVA Group Holdings Limited, an investment holding company, engages in the exhibition and events, cultural and entertainment, and financing businesses in Hong Kong and the People's Republic of China. The company involved in the organization and sponsorship of trade shows, exhibitions, and events; and provision of event planning, sub-contracting, management, and ancillary services. It also offers brand management and related services under the PHEBE, MT, U.CLUB, and DrOscar brand names; provides and supplies customized and thematic entertainment equipment and software materials integration services; and trades in wine and liquor, e-cigarettes, and daily supplies. In addition, the company provides product promoting services; systematic entertainment solution and advisory services, including entertainment management consulting, event planning, and online marketing; and other ad hoc consultancy services. Further, it offers money lending, finance leasing, and credit factoring services. The company was formerly known as Mega Expo Holdings Limited and changed its name to NOVA Group Holdings Limited in June 2019. NOVA Group Holdings Limited was founded in 2009 and is based in Hong Kong, Hong Kong.
URL
http://www.novahldg.com/
IPO date
Nov 06, 2013
Employees
41
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
41,219
-63.25%
112,161
-50.82%
Cost of revenue
34,465
67,027
Unusual Expense (Income)
NOPBT
6,754
45,134
NOPBT Margin
16.39%
40.24%
Operating Taxes
16,009
1,221
Tax Rate
237.03%
2.71%
NOPAT
(9,255)
43,913
Net income
(506,497)
312.23%
(122,867)
2,155.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,602
BB yield
Debt
Debt current
45,061
41,767
Long-term debt
1,155
3,570
Deferred revenue
Other long-term liabilities
Net debt
43,816
(27,568)
Cash flow
Cash from operating activities
(75,969)
38,926
CAPEX
(59)
(71)
Cash from investing activities
282
3
Cash from financing activities
8,534
(36,720)
FCF
780,617
(438,440)
Balance
Cash
2,400
72,905
Long term investments
Excess cash
339
67,297
Stockholders' equity
(394,329)
139,795
Invested Capital
563,154
619,154
ROIC
6.53%
ROCE
4.00%
6.57%
EV
Common stock shares outstanding
1,943,894
1,855,903
Price
Market cap
EV
EBITDA
8,305
49,104
EV/EBITDA
Interest
4,009
4,831
Interest/NOPBT
59.36%
10.70%