NOVA Group Holdings Limited
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 sponsorsh…
Specialty Business Services
HK, Hong Kong [HQ]
Ratios
11 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 89.67 | 100.00 | 45.76 | 66.53 | 51.75 | 53.04 | 70.38 | 86.35 | |
| Profit Margin | 11.86 | 6.86 | 24.38 | -41.64 | -35.37 | 35.70 | 18.66 | 24.88 | -2.39 | -109.55 | -1,228.79 | |
| Operating Margin | 15.52 | 10.20 | 6.17 | -14.60 | -5.36 | 44.63 | 37.93 | 33.96 | 12.14 | 42.21 | -1,179.29 | |
|
EPS Growth
|
- - | -55.59 | 163.87 | -237.16 | 49.20 | 327.72 | 12.48 | 27.40 | -103.33 | -2,035.48 | -292.75 | |
| EPS HKD | 3.49 | 1.55 | 4.09 | -5.61 | -2.85 | 6.49 | 7.30 | 9.30 | -0.31 | -6.62 | -26.00 | |
| Return on Assets (ROA) | 19.85 | 7.83 | 16.67 | -32.96 | -21.38 | 14.11 | 9.16 | 11.85 | -0.62 | -17.46 | -276.59 | |
| Return on Equity (ROE) | -633.04 | 23.41 | 29.10 | -74.50 | -24.88 | 23.01 | 19.60 | 19.80 | -0.70 | -19.02 | -405.20 | |
| Return on Invested Capital (ROIC) | -626.56 | 23.37 | 6.62 | -27.81 | -4.82 | 22.91 | 13.56 | 12.51 | -0.50 | 6.94 | -295.17 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | 0.40 | 28.50 | 27.62 | 7.99 | 6.10 | 24.61 | |
| Debt/Equity | - - | - - | - - | - - | - - | 0.66 | 61.00 | 46.16 | 9.00 | 6.65 | 36.05 | |
| Debt/EBITDA | -33.65 | -146.18 | -578.23 | -50.49 | -86.58 | -213.98 | 53.19 | 87.70 | 3.46 | 43.03 | -34.16 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | 0.65 | 37.89 | 31.58 | 8.26 | 6.23 | 26.50 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 0.65 | 38.80 | 0.90 | 0.43 | 0.18 | - - | |
| Interest Debt per Share HKD | 0.25 | 0.08 | -0.01 | 0.09 | 0.06 | - - | 0.25 | 0.24 | 0.05 | 0.03 | 0.03 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 13,310.56 | -8.10 | -77.95 | -39.11 | 4.98 | |
| Liquidity | ||||||||||||
| Current Ratio | 95.60 | 142.04 | 229.52 | 127.35 | 427.17 | 265.37 | 430.88 | 154.57 | 594.71 | 990.03 | 314.70 | |
| Quick Ratio | 54.31 | 112.59 | 195.96 | 80.80 | 194.53 | 152.90 | 408.44 | 148.34 | 551.49 | 984.14 | 313.46 | |
| Cash Ratio | 54.31 | 112.59 | 195.96 | 24.60 | 192.90 | 149.96 | 115.09 | 30.68 | 72.10 | 126.98 | 4.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | -100 | - - | - - | - - | - - | 100 | - - | -100 | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | 4,052.56 | 8,930.52 | 4,620.99 | 2,683.76 | 1,665.51 | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 116.65 | 110.65 | 49.89 | 23.21 | 23.01 | |
| Payables Turnover | - - | - - | - - | 38.24 | - - | 1,434.68 | 729.10 | 453.90 | 1,243.86 | 971.55 | 218.73 | |
|
Asset Turnover
|
167.33 | 114.15 | 68.36 | 79.15 | 60.44 | 39.51 | 49.07 | 47.62 | 25.85 | 15.94 | 22.51 | |
| Fixed Turnover | 11,698.46 | 2,084.49 | 3,584.88 | 1,901.18 | 992.84 | 4,248.34 | 12,159.56 | 5,127.58 | 4,360.78 | 4,559.39 | 21,137.95 | |
| Coverage | ||||||||||||
| Interest Coverage | 18.61 | 30.32 | -78.57 | -20.82 | -7.03 | 47,838.40 | 964.02 | 492.72 | 131.51 | 980.02 | -12,124.99 | |
| Asset Coverage | - - | - - | - - | - - | - - | 19,500 | 200 | 300 | 1,200 | 1,600 | 300 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | -737.74 | -41.46 | 14.21 | 176.64 | 90.69 | -168.59 | |
| EBITDA Coverage | 100 | 100 | -200 | - - | - - | 33,200 | 1,100 | 500 | 100 | -1,300 | -3,100 | |
| Dividend Coverage | - - | -200 | - - | - - | - - | - - | -700 | -100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | - - | 100 | 200 | 300 | 400 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 2.88 | - - | - - | - - | - - | 0.48 | 33.74 | - - | - - | - - | |
| Earnings Yield | 12.29 | 8.15 | 3.45 | -7.10 | -1.94 | 3.69 | 3.55 | 63.24 | -2.47 | -55.63 | -1,184.35 | |
|
Price/Earnings (P/E)
|
8.1391 | 12.2764 | 28.9840 | -14.0766 | -51.5892 | 27.1113 | 28.1611 | 1.5812 | -40.4985 | -1.7975 | -0.0844 | |
| Price/Earnings Growth (PEG) | - - | -22.08 | 17.69 | 5.94 | 104.86 | -8.27 | 225.64 | 5.77 | 39.19 | -0.09 | -0.03 | |
|
Price/Book (P/B)
|
-5,152.39 | 287.43 | 843.39 | 1,048.67 | 1,283.47 | 623.85 | 551.85 | 31.30 | 28.18 | 34.19 | 34.21 | |
| Price/Tangible Book (P/TB) | -5,152.39 | 287.43 | 843.39 | 1,048.67 | 1,283.47 | 623.85 | 551.85 | 31.30 | 28.18 | 34.19 | 34.21 | |
| Price/Sales (P/S) | 96.54 | 84.24 | 706.75 | 586.15 | 1,824.80 | 967.98 | 525.53 | 39.33 | 96.72 | 196.91 | 103.75 | |
|
Price/Cash Flow (P/CF)
|
465.88 | 859.28 | 37,427.37 | -542.71 | -8,500.77 | -12,850.29 | -2,182.24 | 477.16 | 177.16 | 567.36 | -56.29 | |
| Price/Free CF (P/FCF) | 483.93 | 1,765.92 | 43,085.70 | -467.36 | -6,697.62 | -12,779.50 | -2,151.75 | 486.50 | 177.47 | 568.40 | -56.25 | |
| Price/Operating CF (P/OCF) | 465.88 | 859.28 | 37,427.37 | -542.71 | -8,500.77 | -12,850.29 | -2,182.24 | 477.16 | 177.16 | 567.36 | -56.29 |