Nova Lifestyle I (NVFY) Financials

$5.54

$0.16 (2.97%)

As on 05-Dec-2025 09:30EDT

Market cap

$202 Mln

Revenue (TTM)

$17 Mln

P/E Ratio

--

P/B Ratio

31.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	16.96	9.69	11.09	12.74	12.56	11.35
Cost of Revenue	12.63	5.44	6.91	20.53	7.03	31.24
Gross Profit	4.33	4.25	4.17	-7.78	5.52	-19.89
Operating Expenses	6.18	9.61	10.59	8.44	9.38	6.41
Operating Profit (EBIT)	-1.85	-5.36	-6.42	-16.22	-3.86	-26.30
Other Income	--	--	--	--	--	-0.11
Profit before Tax	-0.75	-5.56	-6.99	-17.07	-4.06	-26.40
Provision for Tax	-0.06	0.00	0.73	0.00	0.16	-0.65
Profit after Tax (Net Income)	-2.82	-5.56	-7.72	-17.08	-19.96	-25.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-17.10	-19.96	-26.08

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	13.58	3.12	0.50	6.61	23.44	40.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.97	2.05	3.28	4.27	3.52
Current Liabilities	4.41	5.83	3.69	1.64	1.81	2.03
Total Liabilities	22.70	9.92	6.24	11.53	29.53	46.48

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	6.02	1.99	2.49	3.33	3.96	3.18
Current Assets	12.27	7.93	3.75	8.20	25.57	43.29
Total Assets	30.56	9.92	6.24	11.53	29.53	46.48
Total Debt*	0.81	2.12	2.11	2.86	3.46	2.58
Net Current Assets	--	2.11	0.06	6.56	23.75	41.27

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.39	-1.58	-5.37	-4.78	-2.08
Cash Flow from Investing Activities	--	-0.01	0.02	-0.01	-0.15	0.67
Cash from Financing Activities	--	1.18	--	0.00	2.76	0.47
Net Cash Inflow / Outflow	--	--	--	--	--	-0.14

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.26	-0.76	-4.03	-2.40	-2.92	-22.43
Cash EPS ($)	--	-0.69	-3.69	-2.32	-2.80	-21.78
Adjusted Book Value ($)	--	0.43	0.26	0.93	3.43	35.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.19	-0.82	-0.75	-0.70	-1.81
Free Cash Flow per Share ($)	--	-0.19	-0.82	-0.76	-0.72	-2.13

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-141.74	-127.89	-93.89	-56.70	-45.88
ROE (%)	-27.75	-307.29	-217.31	-113.63	-62.02	-48.15
ROA (%)	-14.12	-68.85	-86.92	-83.17	-52.53	-43.63
EBIT Margin (%)	-14.61	-55.18	-62.98	-127.29	-30.75	-231.76
Net Margin (%)	-16.66	-57.41	-69.66	-133.98	-158.98	-229.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	70.36	-0.13	-0.13	0.02	0.11	-0.48
EBIT Growth (%)	43.61	23.45	56.96	-320.21	85.32	-353.82
Net Profit Growth (%)	69.18	27.99	54.77	14.46	22.48	-319.64
EPS Growth (%)	93.43	0.81	-0.68	0.18	0.87	-19.37
Book Value Growth (%)	389.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.88	-0.94	-0.18	-0.64	-0.11
Price / Book Value	31.39	1.57	14.57	0.47	0.55	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.60	-1.42	-1.45	-0.29	-2.63	0.13
Close Price ($)	5.51	0.67	3.77	2.17	9.35	11.90
High Price ($)	5.93	4.42	6.85	9.95	37.45	15.40
Low Price ($)	0.39	0.39	--	1.95	8.85	3.30
Market Cap ($ Cr)	202.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.68	4.25	0.43	0.15	0.06
Short term debt to equity ratio	0.05	0.37	1.41	0.11	0.03	0.03
Current Ratio	2.78	1.36	1.02	4.99	14.09	21.38
Quick Ratio	2.27	0.07	0.39	1.98	12.64	5.17
Interest Coverage	-3.05	-25.04	-39.70	-10.70	-11.68	-154.57

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	46.86	0.56	0.80	2.88	3.20	10.01
Asset Turnover	0.85	1.20	1.25	0.62	0.33	0.19
Receivable days	--	2.68	7.51	11.03	22.38	24.96
Inventory Days	--	329.84	191.79	67.44	920.10	365.56
Payable days	--	38.91	19.85	6.05	28.61	6.79
Cash Conversion Cycle	--	293.60	179.45	72.43	913.86	383.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.