NVC International Holdings Limited, an investment holding company, manufactures and sells lamps, luminaries, lighting electronic products, and related products in China and internationally. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has NVC International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2222 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 2222's weekly volatility (4%) has been stable over the past year.
7 Day Return
HK Household Products
1 Year Return
HK Household Products
Return vs Industry: 2222 exceeded the Hong Kong Household Products industry which returned -8.7% over the past year.
Return vs Market: 2222 exceeded the Hong Kong Market which returned 8.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NVC International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StTrade Alert: Sin Wa Chan At NVC International Holdings Limited (HKG:2222), Has Just Spent CN¥7.4m Buying 12% More Shares
1 month ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of NVC International Holdings Limited (HKG:2222) Shares?
3 months ago | Simply Wall StReturns On Capital At NVC International Holdings (HKG:2222) Have Stalled
Is NVC International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 2222's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 2222's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 2222 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Household Products industry average.
PE vs Market: 2222 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2222's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2222 is good value based on its PB Ratio (0.2x) compared to the HK Household Products industry average (2x).
How is NVC International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NVC International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NVC International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2222 is currently unprofitable.
Growing Profit Margin: 2222 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 2222 is unprofitable, and losses have increased over the past 5 years at a rate of 44% per year.
Accelerating Growth: Unable to compare 2222's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 2222 is unprofitable, making it difficult to compare its past year earnings growth to the Household Products industry (21.2%).
Return on Equity
High ROE: 2222 has a negative Return on Equity (-0.6%), as it is currently unprofitable.
How is NVC International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 2222's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥955.1M).
Long Term Liabilities: 2222's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥104.0M).
Debt to Equity History and Analysis
Debt Level: 2222's debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 2222's debt to equity ratio has reduced from 5.2% to 1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2222 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2222 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 10.8% each year.
What is NVC International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2222's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2222's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2222's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2222's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 2222 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2222's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eva Chan (53 yo)
Ms. Chan Kim Yung, also known as Eva, has been Executive Vice Chairman of NVC International Holdings Limited (formerly known as NVC Lighting Holding Limited) since November 25, 2018 and has been its Chief ...
CEO Compensation Analysis
Compensation vs Market: Eva's total compensation ($USD1.82M) is above average for companies of similar size in the Hong Kong market ($USD227.58K).
Compensation vs Earnings: Eva's compensation has been consistent with company performance over the past year.
Experienced Management: 2222's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: 2222's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 2222 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NVC International Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: NVC International Holdings Limited
- Ticker: 2222
- Exchange: SEHK
- Founded: 1998
- Industry: Household Products
- Sector: Household
- Market Cap: HK$811.638m
- Shares outstanding: 4.23b
- Website: https://www.nvc-international.com
Number of Employees
- NVC International Holdings Limited
- Unit 705, Building 20E
- 7th Floor, Phase 3
- Tai Po
- New Territories
- Hong Kong
NVC International Holdings Limited, an investment holding company, manufactures and sells lamps, luminaries, lighting electronic products, and related products in China and internationally. It offers inter...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 10:34|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.