NVC International Holdings Limited - 2222.HK

2222.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
2222.HK	0	0	-3.1	9.4	8.1	4.5	-48.3	-67.4	-94.7	-95.4
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	2222.HK
name	NVC International Holdings Limited
price	0.93
changes percentage	0
change	0
day low	0.91
day high	0.93
year high	1.1
year low	0.75
market cap	471764820
price avg 50	0.954
price avg 200	0.92745
exchange	HKSE
volume	800
avg volume	28583
open	0.91
previous close	0.93
eps	0.71
pe	1.31
earnings announcement	2025-06-13T14:00:00.000+0000
shares outstanding	507274000
timestamp	2025-01-14 02:25:03

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Quarterly Financial Health: 14.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	235978000	275820273	-14.45
gross profit	67318000	63016440	6.83
gross profit ratio	0.29	0.23	24.86
research and development expenses	5184000	6310670.4	-17.85
operating expenses	67318000	75427021	-10.75
interest income	1432000	1968989.92	-27.27
interest expense	875000	2430528.99	-64.00
ebitda	56386000	2164559.8	2504.96
ebitdaratio	0.24	0.09	171.27
operating income	-6777000	8719436.94	-177.72
operating income ratio	-0.03	0.03	-190.85
net income	35713000	-5474788.09	752.32
net income ratio	0.15	-0.02	862.45
eps	0.08	-0.0	6092.77

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	415022561	426904072	-2.78
gross profit	122891309	126409514	-2.78
gross profit ratio	0.3	0.3	-0.00
research and development expenses	9280373	9546057	-2.78
operating expenses	10628955	10933247	-2.78
interest income	1799292	1850803	-2.78
interest expense	0	0	NaN
ebitda	10472803	10772625	-2.78
ebitdaratio	0.03	0.03	-0.00
operating income	-7026822	-7227990	2.78
operating income ratio	-0.02	-0.02	-0.00
net income	123072303	126595689	-2.78
net income ratio	0.3	0.3	0.00
eps	0.25	0.26	-3.85

Overall Score of Quarterly Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 415 million in 2023Q4 from 427 million in 2023Q3 representing a change of -2.78%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 123 million in 2023Q4 from 126 million in 2023Q3 representing a change of -2.78%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 9 million in 2023Q4 from 10 million in 2023Q3 representing a change of -2.78%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2023Q4 from 11 million in 2023Q3 representing a change of -2.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -7 million in 2023Q4 from -7 million in 2023Q3 representing a change of 2.78%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 123 million in 2023Q4 from 127 million in 2023Q3 representing a change of -2.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.25 in 2023Q4 from 0.25 in 2023Q3 representing a change of -3.85%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 11 million in 2023Q4 from 11 million in 2023Q3 representing a change of -2.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	592103000	599168409	-1.18
total liabilities	89502000	119640127	-25.19
total equity	502601000	479528282	4.81
cash and cash equivalents	108273000	86522508	25.14
short term investments	25097000	4401855.82	470.15
long term investments	133300000	118972356	12.04
total current assets	241507000	270660530	-10.77
total non current assets	350596000	328507879	6.72
total current liabilities	79178000	108477454	-27.01
total non current liabilities	10324000	11162672	-7.51
common stock	1000	438.17	128.22
retained earnings	176058000	142928132	23.18
total debt	6930000	44439201	-84.41

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	592103000	4322944003	-86.30
total liabilities	89502000	653454102	-86.30
total equity	502601000	3669489901	-86.30
cash and cash equivalents	108273000	790501173	-86.30
short term investments	25097000	154474558	-83.75
long term investments	133300000	1156456497	-88.47
total current assets	241507000	1763242607	-86.30
total non current assets	350596000	2559701396	-86.30
total current liabilities	79178000	578078578	-86.30
total non current liabilities	10324000	75375524	-86.30
common stock	1000	7301	-86.30
retained earnings	176058000	1428659680	-87.68
total debt	6930000	37505237	-81.52

Overall Score of Quarterly Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 592 million in 2023Q4 from 4,323 million in 2023Q3 representing a change of -86.3%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 503 million in 2023Q4 from 3,669 million in 2023Q3 representing a change of -86.3%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 108 million in 2023Q4 from 791 million in 2023Q3 representing a change of -86.3%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 25 million in 2023Q4 from 154 million in 2023Q3 representing a change of -83.75%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 242 million in 2023Q4 from 1,763 million in 2023Q3 representing a change of -86.3%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 0 in 2023Q4 from 0 in 2023Q3 representing a change of -86.3%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 176 million in 2023Q4 from 1,429 million in 2023Q3 representing a change of -87.68%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 90 million in 2023Q4 from 653 million in 2023Q3 representing a change of -86.3%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 79 million in 2023Q4 from 578 million in 2023Q3 representing a change of -86.3%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 7 million in 2023Q4 from 38 million in 2023Q3 representing a change of -81.52%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	23216000	-51978354	144.66
operating cash flow	35095000	-8564178.71	509.79
free cash flow	28113000	-21928509	228.20
capital expenditure	-6982000	-13364331	47.76
depreciation and amortization	15075000	15575921	-3.22
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	16725000	23002026	-27.29
acquisitions net	0	-30671899	100.00
investments in property plant and equipment	-3645000	-13364331	72.73
net cash used for investing activites	25206000	-83444218	130.21
debt repayment	-11093861	33403000	-133.21
common stock issued	8945000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-30924000	29454809	-204.99
cash at end of period	108273000	86522508	25.14
accounts receivables	-30506344	27013173	-212.93
cash at beginning of period	85057000	138500863	-38.59

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	89425182	91985299	-2.78
free cash flow	83459482	85848809	-2.78
capital expenditure	-5965700	-6136490	2.78
depreciation and amortization	21942848	22571041	-2.78
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-15253172	-15689849	2.78
accounts payables	0	0	NaN
inventory	59355352	61054612	-2.78
acquisitions net	0	0	NaN
investments in property plant and equipment	-5965700	-6136490	2.78
net cash used for investing activites	-8904190	-9159104	2.78
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	24842300	25553500	-2.78
net change in cash	85201992	87641205	-2.78
cash at end of period	85201992	87641205	-2.78
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 85 million in 2023Q4 from 88 million in 2023Q3 representing a change of -2.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 89 million in 2023Q4 from 92 million in 2023Q3 representing a change of -2.78%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 83 million in 2023Q4 from 86 million in 2023Q3 representing a change of -2.78%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -6 million in 2023Q4 from -6 million in 2023Q3 representing a change of 2.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -15 in 2023Q4 from -16 million in 2023Q3 representing a change of 2.78%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.52	0.07	689.37
net income per share	0.08	-0.0	6118.60
operating cash flow per share	0.08	-0.0	3880.91
free cash flow per share	0.06	-0.01	1282.86
cash per share	0.29	0.02	1253.36
book value per share	1.1	0.11	867.04
tangible book value per share	0.94	0.09	890.37
shareholders equity per share	1.06	0.11	865.46
interest debt per share	0.02	0.01	53.64
market cap	365328501.82	3546054666.85	-89.70
enterprise value	263985501.82	3503971359.85	-92.47
pe ratio	10.23	-647.71	101.58
price to sales ratio	1.55	12.86	-87.96
pocfratio	10.41	-414.06	102.51
pfcf ratio	13.0	-161.71	108.04
pb ratio	0.76	7.67	-90.15
ptb ratio	0.76	7.67	-90.15
ev to sales	1.12	12.7	-91.19
enterprise value over ebitda	4.68	1618.79	-99.71
ev to operating cash flow	7.52	-409.14	101.84
ev to free cash flow	9.39	-159.79	105.88
earnings yield	0.1	-0.0	6431.71
free cash flow yield	0.08	-0.01	1344.40
debt to equity	0.01	0.1	-85.10
debt to assets	0.01	0.07	-84.22
net debt to ebitda	-1.8	-19.44	90.76
current ratio	3.05	2.5	22.25
interest coverage	-7.75	3.59	-315.89
income quality	0.87	2.53	-65.75
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.15	0.12	29.51
research and ddevelopement to revenue	0.02	0.02	-3.98
intangibles to total assets	0.12	0.13	-6.97
capex to operating cash flow	0.2	-1.56	112.75
capex to revenue	0.03	0.05	-38.94
capex to depreciation	0.46	0.86	-46.02
stock based compensation to revenue	0	0	NaN
graham number	1.36	0.06	2310.54
roic	-0.01	0.03	-145.99
return on tangible assets	0.07	-0.01	753.22
graham net net	0.15	0.01	1487.83
working capital	162329000	162183076	0.09
tangible asset value	430275000	400853983	7.34
net current asset value	152005000	151020403	0.65
invested capital	351470000	320730946	9.58
average receivables	23095074.5	273296574.5	-91.55
average payables	22117245.11	50218745.1	-55.96
average inventory	55324469	344725469	-83.95
days sales outstanding	0	61.12	-100.00
days payables outstanding	85.36	8.21	939.13
days of inventory on hand	97.9	112.2	-12.75
receivables turnover	0	5.97	-100.00
payables turnover	4.28	44.43	-90.38
inventory turnover	3.73	3.25	14.61
roe	0.07	-0.01	723.39
capex per share	0.02	0.0	382.02

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.23 on 2023-12-31 from -647.71 on 2022-12-31, representing a change of 101.58%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of -85.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 3.05 on 2023-12-31 from 2.50 on 2022-12-31, representing a change of 22.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
2222.HK
calendar year	2023	2023	NaN
revenue per share	0.84	0.86	-2.78
net income per share	0.25	0.26	-2.78
operating cash flow per share	0.18	0.19	-2.78
free cash flow per share	0.17	0.17	-2.78
cash per share	0.27	1.91	-85.89
book value per share	1.02	7.43	-86.30
tangible book value per share	0.87	6.42	-86.41
shareholders equity per share	0.98	7.16	-86.30
interest debt per share	0.01	0.08	-81.52
market cap	393588089.69	377195330.41	4.35
enterprise value	292245089.69	-375800605.59	177.77
pe ratio	0.8	0.74	7.33
price to sales ratio	0.95	0.88	7.33
pocfratio	4.4	4.1	7.33
pfcf ratio	4.72	4.39	7.33
pb ratio	0.81	0.11	661.83
ptb ratio	0.81	0.11	661.83
ev to sales	0.7	-0.88	179.99
enterprise value over ebitda	27.91	-34.88	179.99
ev to operating cash flow	3.27	-4.09	179.99
ev to free cash flow	3.5	-4.38	179.99
earnings yield	0.31	0.34	-6.83
free cash flow yield	0.21	0.23	-6.83
debt to equity	0.01	0.01	34.90
debt to assets	0.01	0.01	34.90
net debt to ebitda	-9.68	-69.9	86.16
current ratio	3.05	3.05	0.00
interest coverage	0	0	NaN
income quality	0.73	0.73	-0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.16	0.16	-0.00
research and ddevelopement to revenue	0.02	0.02	-0.00
intangibles to total assets	0.12	0.12	5.14
capex to operating cash flow	0.07	0.07	-0.00
capex to revenue	0.01	0.01	-0.00
capex to depreciation	0.27	0.27	-0.00
stock based compensation to revenue	0	0	NaN
graham number	2.34	6.43	-63.51
roic	-0.01	-0.0	-609.78
return on tangible assets	0.24	0.03	614.61
graham net net	0.13	1.47	-90.86
working capital	162329000	1185164029	-86.30
tangible asset value	430275000	3167261412	-86.41
net current asset value	152005000	1109788505	-86.30
invested capital	351470000	2233667940	-84.26
average receivables	180568332	180568332	0.00
average payables	163716472.5	162001972.5	1.06
average inventory	187752018	189361518	-0.85
days sales outstanding	0	76.13	-100.00
days payables outstanding	12.15	86.25	-85.91
days of inventory on hand	13.94	98.92	-85.91
receivables turnover	0	1.18	-100.00
payables turnover	7.41	1.04	609.78
inventory turnover	6.46	0.91	609.78
roe	0.25	0.04	609.78
capex per share	0.01	0.01	-2.78

• Positive

  ROE: Return on Equity (ROE) increased to 0.25 on 2023-12-31 Q4 from 0.04 on 2023-09-30 Q3, representing a change of 609.78%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.80 on 2023-12-31 Q4 from 0.74 on 2023-09-30 Q3, representing a change of 7.33%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 Q4 from 0.01 on 2023-09-30 Q3, representing a change of 34.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 3.05 on 2023-12-31 Q4 from 3.05 on 2023-09-30 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.34 which is lower than current price 0.93, indicates the company may be overvalued.