1360 Stock Overview
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.
NOVA Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.10|
|52 Week High||HK$0.19|
|52 Week Low||HK$0.10|
|1 Month Change||-12.17%|
|3 Month Change||-12.93%|
|1 Year Change||-14.41%|
|3 Year Change||-96.58%|
|5 Year Change||-93.18%|
|Change since IPO||-64.44%|
Recent News & Updates
NOVA Group Holdings (HKG:1360) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
NOVA Group Holdings (HKG:1360) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Does NOVA Group Holdings (HKG:1360) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|1360||HK Media||HK Market|
Return vs Industry: 1360 exceeded the Hong Kong Media industry which returned -45.4% over the past year.
Return vs Market: 1360 exceeded the Hong Kong Market which returned -24.4% over the past year.
|1360 Average Weekly Movement||11.5%|
|Media Industry Average Movement||10.3%|
|Market Average Movement||8.0%|
|10% most volatile stocks in HK Market||14.8%|
|10% least volatile stocks in HK Market||3.9%|
Stable Share Price: 1360 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 1360's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
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 sponsorship of trade shows, exhibitions, and events; and provision of event planning, sub-contracting, management, and ancillary services. It also offers brand management and related services under the PHEBE, MT, U.CLUB, and DrOscar brand names; provides and supplies customized and thematic entertainment equipment and software materials integration services; and trades in wine and liquor, e-cigarettes, and daily supplies.
NOVA Group Holdings Fundamentals Summary
|1360 fundamental statistics|
Is 1360 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1360 income statement (TTM)|
|Cost of Revenue||HK$46.26m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.022|
|Net Profit Margin||-25.50%|
How did 1360 perform over the long term?See historical performance and comparison
Is NOVA Group Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1360 (HK$0.1) is trading below our estimate of fair value (HK$0.4)
Significantly Below Fair Value: 1360 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1360 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Media industry average.
PE vs Market: 1360 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 1360's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1360 is good value based on its PB Ratio (0.2x) compared to the HK Media industry average (0.8x).
How is NOVA Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Media 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 NOVA Group 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 NOVA Group Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1360 is currently unprofitable.
Growing Profit Margin: 1360 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1360 is unprofitable, but has reduced losses over the past 5 years at a rate of 14.7% per year.
Accelerating Growth: Unable to compare 1360's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1360 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (45.9%).
Return on Equity
High ROE: 1360 has a negative Return on Equity (-5.21%), as it is currently unprofitable.
How is NOVA Group Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1360's short term assets (HK$568.3M) exceed its short term liabilities (HK$61.2M).
Long Term Liabilities: 1360's short term assets (HK$568.3M) exceed its long term liabilities (HK$3.8M).
Debt to Equity History and Analysis
Debt Level: 1360 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1360's debt is well covered by operating cash flow (228.4%).
Interest Coverage: 1360's interest payments on its debt are well covered by EBIT (10x coverage).
What is NOVA Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1360's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1360's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1360's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1360's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1360 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1360 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhonglin Deng (47 yo)
Mr. Zhonglin Deng has been the Chairman of NOVA Group Holdings Limited since May 12, 2017 and is its Executive Director since October 14, 2016. He serves as Chief Executive Officer at NOVA Group Holdings L...
CEO Compensation Analysis
Compensation vs Market: Zhonglin's total compensation ($USD87.64K) is below average for companies of similar size in the Hong Kong market ($USD232.87K).
Compensation vs Earnings: Zhonglin's compensation has been consistent with company performance over the past year.
Experienced Management: 1360's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: 1360's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
NOVA Group Holdings Limited's employee growth, exchange listings and data sources
- Name: NOVA Group Holdings Limited
- Ticker: 1360
- Exchange: SEHK
- Founded: 2009
- Industry: Advertising
- Sector: Media
- Implied Market Cap: HK$187.446m
- Shares outstanding: 1.86b
- Website: https://www.novahldg.com
Number of Employees
- NOVA Group Holdings Limited
- Tower One
- Room 2102, 21st Floor
- Hong Kong
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.