|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03626 EAST NOVA HLDGS
Nominal 
2.305 +0.025 (+1.096%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | 5.882% | 4.772% | -3.719% | -34.669% | -4.340% |
| ROAE (%) | 12.053% | 8.454% | -5.770% | -47.022% | -5.507% |
| Return on Capital Employed (%) | 9.056% | 9.779% | -4.888% | -56.362% | -5.180% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 36.965% | 38.233% | 29.515% | 17.271% | 29.942% |
| EBITDA Margin (%) | 11.891% | 9.779% | 9.999% | -29.814% | 3.402% |
| Pre-tax Profit Margin (%) | 3.405% | 3.435% | -3.433% | -48.375% | -5.403% |
| Net Profit Margin (%) | 2.901% | 2.791% | -3.420% | -47.717% | -5.079% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 1.687 X | 1.661 X | 2.361 X | 3.635 X | 4.532 X |
| Quick Ratio (X) | 1.596 X | 1.519 X | 2.234 X | 3.413 X | 4.274 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 53.462% | 47.809% | 40.562% | 29.735% | 23.903% |
| Total Debt / Total Assets (%) | 21.307% | 19.863% | 22.014% | 16.356% | 14.108% |
| Net Debt / Total Assets (%) | -26.895% | -14.848% | -27.345% | -54.621% | -51.007% |
| Total Debt / Shareholders' Funds (%) | 46.091% | 38.176% | 37.148% | 23.278% | 18.540% |
| Long Term Debt / Shareholders' Funds (%) | 19.579% | 15.287% | 20.170% | 6.847% | 8.569% |
| Net Debt / Shareholders' Funds (%) | -58.180% | -28.538% | -46.144% | -77.736% | -67.029% |
| Net Cash / (Debt) ($) | 14.549M | 6.431M | 18.595M | 33.208M | 45.391M |
| Net Cash / (Debt) per share ($) | 0.079 | 0.035 | 0.101 | 0.180 | 0.247 |
| Total Debt / Capital Employed (%) | 36.434% | 31.676% | 30.554% | 21.585% | 16.960% |
| Interest Coverage Ratio (X) | 6.355 X | 4.451 X | N/A | N/A | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | 12.678 Day | 14.573 Day | 21.023 Day | 28.930 Day | 27.740 Day |
| Receivables Turnover (Day) | 24.603 Day | 25.237 Day | 27.820 Day | 25.745 Day | 15.144 Day |
| Payables Turnover (Day) | 10.589 Day | 10.863 Day | 14.620 Day | 19.221 Day | 16.490 Day |
| Remarks: | Real time quote last updated: 07/10/2026 12:46 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,865 |
| %Change | 7.869% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.136 |