XHKG8635
Market cap4mUSD
Dec 20, Last price
0.08HKD
1D
9.59%
IPO
-88.89%
Name
Novacon Technology Group Ltd
Chart & Performance
P/E
—
P/S
1.40
EPS
—
Div Yield, %
1.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.42%
Revenues
23m
-56.65%
Net income
-23m
L
CFO
-18m
L
Dividend
Aug 02, 20240.002 HKD/sh
Profile
Novacon Technology Group Limited, an investment holding company, engages in the development and provision of financial trading solutions. Its financial trading solution includes AUTON, a trading terminal; GES TX, a trading system for trading OTC-traded financial instruments; GES EX, a trading system for trading stock exchange-traded financial instruments; Xentrix, a back-office settlement system; and GES IX, a fund management system. The company also provides licensing and maintenance services; initial set up and customization services; and system protection and hosting services, as well as sells computer hardware and software. In addition, it is involved in the development and supply of resource allocation, planning, scheduling, and management of software and services; and property investment activities. It serves financial institutions, including brokerage firms and wealth management companies in Hong Kong, Indonesia, Malaysia, Belize, Japan, Cyprus, Australia, and internationally. Novacon Technology Group Limited was founded in 2006 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 22,791 -56.65% | 52,577 5.08% | 50,035 17.10% | |||||
Cost of revenue | 44,773 | 21,836 | 18,820 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (21,982) | 30,741 | 31,215 | |||||
NOPBT Margin | 58.47% | 62.39% | ||||||
Operating Taxes | (296) | 1,221 | 2,734 | |||||
Tax Rate | 3.97% | 8.76% | ||||||
NOPAT | (21,686) | 29,520 | 28,481 | |||||
Net income | (22,976) -502.31% | 5,711 -49.10% | 11,221 -13.90% | |||||
Dividends | (400) | (800) | (800) | |||||
Dividend yield | 1.01% | 0.36% | 1.78% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 438 | |||||||
Long-term debt | 570 | |||||||
Deferred revenue | (429) | |||||||
Other long-term liabilities | 405 | 429 | ||||||
Net debt | (53,259) | (68,032) | (62,493) | |||||
| Cash flow | ||||||||
Cash from operating activities | (17,887) | 12,426 | 8,805 | |||||
CAPEX | (11) | (5,404) | (5,193) | |||||
Cash from investing activities | 1,543 | (8,019) | (5,074) | |||||
Cash from financing activities | (804) | (1,180) | (11,783) | |||||
FCF | (12,938) | 31,095 | 21,201 | |||||
| Balance | ||||||||
Cash | 44,419 | 61,415 | 58,189 | |||||
Long term investments | 8,840 | 7,625 | 4,304 | |||||
Excess cash | 52,119 | 66,411 | 59,991 | |||||
Stockholders' equity | 71,340 | 214,806 | 204,499 | |||||
Invested Capital | 54,618 | 63,525 | 64,768 | |||||
ROIC | 46.02% | 47.19% | ||||||
ROCE | 23.58% | 24.93% | ||||||
| EV | ||||||||
Common stock shares outstanding | 400,000 | 400,282 | 400,246 | |||||
Price | 0.10 -82.00% | 0.55 391.07% | 0.11 2.75% | |||||
Market cap | 39,600 -82.01% | 220,155 391.12% | 44,828 2.82% | |||||
EV | (13,659) | 272,202 | 97,025 | |||||
EBITDA | (13,445) | 39,121 | 38,291 | |||||
EV/EBITDA | 1.02 | 6.96 | 2.53 | |||||
Interest | 8 | 16 | 26 | |||||
Interest/NOPBT | 0.05% | 0.08% | ||||||