Stock 8445 NOBLE ENGINEERING GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Noble Engineering Group Holdings Limited

Equities

8445

KYG654431140

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 EDT 		5-day change 1st Jan Change
0.29 HKD -.--% Intraday chart for Noble Engineering Group Holdings Limited -3.33% -17.14%
2023 Noble Engineering Group Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Noble Engineering Group Holdings Limited Announces Resignation of Cao Yaqun as Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 420 318 43.8 38.39 50.67 286.5
Enterprise Value (EV) 1 357.1 264.2 12.3 -4.109 6.297 239.5
P/E ratio 27.8 x 26.7 x -5.23 x -4.09 x -1.33 x -23.5 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.87 x 0.2 x 0.12 x 0.18 x 1.21 x
EV / Revenue 0.87 x 0.73 x 0.06 x -0.01 x 0.02 x 1.01 x
EV / EBITDA 12.8 x 17.3 x -1.56 x 0.71 x -0.18 x -22.5 x
EV / FCF 113 x -29.1 x -0.69 x -0.43 x 3.77 x -79.7 x
FCF Yield 0.88% -3.44% -145% -234% 26.5% -1.25%
Price to Book 3.66 x 2.5 x 0.37 x 0.33 x 0.55 x 3.15 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 139,600 209,400 251,280
Reference price 2 3.500 2.650 0.3650 0.2750 0.2420 1.140
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-22 23-06-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 408.9 364.2 223.1 326.7 275.6 237.2
EBITDA 1 27.91 15.28 -7.892 -5.793 -34.12 -10.65
EBIT 1 27.07 13.87 -10.1 -8.145 -36.2 -11.76
Operating Margin 6.62% 3.81% -4.53% -2.49% -13.13% -4.96%
Earnings before Tax (EBT) 1 18.67 14.46 -9.609 -8.112 -36.2 -11.7
Net income 1 13.24 11.93 -8.372 -8.515 -36.42 -11.61
Net margin 3.24% 3.28% -3.75% -2.61% -13.21% -4.89%
EPS 2 0.1260 0.0994 -0.0698 -0.0672 -0.1825 -0.0485
Free Cash Flow 1 3.149 -9.093 -17.79 9.627 1.67 -3.004
FCF margin 0.77% -2.5% -7.97% 2.95% 0.61% -1.27%
FCF Conversion (EBITDA) 11.28% - - - - -
FCF Conversion (Net income) 23.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-22 23-06-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62.9 53.8 31.5 42.5 44.4 47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.15 -9.09 -17.8 9.63 1.67 -3
ROE (net income / shareholders' equity) 16.9% 9.86% -6.81% -7.29% -35.2% -12.7%
ROA (Net income/ Total Assets) 13.1% 5.94% -4.47% -3.78% -18.9% -6.46%
Assets 1 101.1 201 187.3 225.5 192.9 179.7
Book Value Per Share 2 0.9600 1.060 0.9900 0.8200 0.4400 0.3600
Cash Flow per Share 2 0.5200 0.4500 0.2600 0.3100 0.2100 0.1900
Capex 1 2.24 0.25 1.01 0.44 - 0.34
Capex / Sales 0.55% 0.07% 0.45% 0.13% - 0.15%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-22 23-06-29
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
NOBLE ENGINEERING GROUP HOLDINGS LIMITED Stock Noble Engineering Group Holdings Limited
-17.14% 10.25M
TOPBUILD CORP. Stock TopBuild Corp.
+9.54% 12.87B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+30.51% 6.7B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+35.87% 4.63B
INSTALCO AB Stock Instalco AB
-4.35% 940M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+78.05% 586M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.13% 476M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+31.07% 461M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-16.09% 426M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+28.92% 389M
Building Contractors
  1. Stock Market
  2. Equities
  3. 8445 Stock
  4. Financials Noble Engineering Group Holdings Limited