Stock 1360 NOVA GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials NOVA Group Holdings Limited

Equities

1360

KYG667221025

Advertising & Marketing

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2023-09-29 am EDT 		5-day change 1st Jan Change
0.012 HKD +9.09% Intraday chart for NOVA Group Holdings Limited -.--% -.--%
Apr. 11 NOVA Group Hires New Auditor MT
Feb. 28 Nova Group Shrinks Loss in Fiscal H1 MT

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 2,559 3,014 223.7 230.1 220.9 45.19
Enterprise Value (EV) 1 2,385 3,096 374 229 190.4 87.21
P/E ratio 27.1 x 28.6 x 1.58 x -248 x -1.8 x -0.08 x
Yield 0.57% 2.43% - - - -
Capitalization / Revenue 10.1 x 5.23 x 0.41 x 1.01 x 1.97 x 1.1 x
EV / Revenue 9.39 x 5.37 x 0.68 x 1 x 1.7 x 2.12 x
EV / EBITDA 27.4 x 11 x 1.87 x 1.99 x 37 x -0.25 x
EV / FCF 27 x -27.2 x 4.35 x -17.7 x 423 x 1.04 x
FCF Yield 3.71% -3.67% 23% -5.66% 0.24% 95.9%
Price to Book 6.49 x 5.49 x 0.32 x 0.29 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 1,454,200 1,462,900 1,521,873 1,855,903 1,855,903 2,054,153
Reference price 2 1.760 2.060 0.1470 0.1240 0.1190 0.0220
Announcement Date 10/26/18 10/30/19 10/19/20 10/15/21 10/20/22 10/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 254.1 576.1 551.1 228.1 112.2 41.22
EBITDA 1 87.17 281 200 115 5.146 -351.4
EBIT 1 76.46 270.5 187.6 108 2.506 -351.8
Operating Margin 30.1% 46.95% 34.03% 47.36% 2.23% -853.51%
Earnings before Tax (EBT) 1 113.1 195.8 210.2 35.69 -121.6 -490.1
Net income 1 90.71 107.5 137.1 -0.822 -122.9 -506.5
Net margin 35.7% 18.66% 24.88% -0.36% -109.55% -1,228.79%
EPS 2 0.0649 0.0720 0.0930 -0.000500 -0.0662 -0.2606
Free Cash Flow 1 88.42 -113.8 86.03 -12.96 0.4499 83.61
FCF margin 34.8% -19.75% 15.61% -5.68% 0.4% 202.84%
FCF Conversion (EBITDA) 101.43% - 43.01% - 8.74% -
FCF Conversion (Net income) 97.48% - 62.75% - - -
Dividend per Share 2 0.0100 0.0500 - - - -
Announcement Date 10/26/18 10/30/19 10/19/20 10/15/21 10/20/22 10/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - 82.1 150 - - 42
Net Cash position 1 174 - - 1.14 30.5 -
Leverage (Debt/EBITDA) - 0.292 x 0.7516 x - - -0.1196 x
Free Cash Flow 1 88.4 -114 86 -13 0.45 83.6
ROE (net income / shareholders' equity) 34.1% 23% 22.9% -0.74% -17.2% -131%
ROA (Net income/ Total Assets) 11.8% 18.6% 10.1% 6.62% 0.2% -49.6%
Assets 1 771.9 577.8 1,362 -12.42 -62,211 1,021
Book Value Per Share 2 0.2700 0.3800 0.4600 0.4200 0.3500 0.0600
Cash Flow per Share 2 0.1200 0.1500 0.0900 0.0400 0.0400 0
Capex 1 0.11 1.97 0.87 0.22 0.07 0.06
Capex / Sales 0.04% 0.34% 0.16% 0.1% 0.06% 0.14%
Announcement Date 10/26/18 10/30/19 10/19/20 10/15/21 10/20/22 10/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
NOVA GROUP HOLDINGS LIMITED Stock NOVA Group Holdings Limited
-.--% 3.16M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+25.06% 28.87B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+9.78% 18.6B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+6.96% 13.49B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.55% 11.88B
WPP PLC Stock WPP plc
+10.70% 11.45B
JCDECAUX SE Stock JCDECAUX SE
+17.25% 4.98B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-15.65% 3.61B
AUTOHOME INC. Stock Autohome Inc.
+2.07% 3.47B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+13.38% 3.26B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. 1360 Stock
  4. Financials NOVA Group Holdings Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW