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Nova LifeStyle Financial Ratios 2025-2009 | NVFY
Brief overview of Nova LifeStyle's valuation multiples
Ratios are assessed across five available annual reports in the 2013–2018 interval.
The current valuation set is P/E 3.75x (median 12.35x), EV/EBITDA 4.68x (median 6.73x), P/S 0.26x (median 0.26x). Multiples are on average 15.3% below their own medians. Shares look cheaper than their recent historical valuation.
The inverse P/E implies an earnings yield of 26.7%. This is not a dividend yield, but current earnings relative to market price.
The latest available business-quality ratios are ROE -12.2%, ROA -9.6%, ROCE -5.8%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash conversion cycle shortened from 899.9 days to 84.3 days, or 815.5 days. Working capital returns faster.
Overall picture
Nova LifeStyle's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Nova LifeStyle
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.5 | -0.1 | -0.0 | -0.6 | -0.6 | -1.5 | 3.8 | 16.3 | -39.3 | 12.3 | 4.4 | 24.6 | 7.8 | 10.0 | - | - |
P/S |
- | 0.3 | 0.1 | 0.1 | 0.9 | 1.4 | 0.6 | 0.2 | 0.6 | 0.5 | 0.2 | 0.4 | 1.5 | 0.6 | 1.2 | - | - |
EPS |
-0.2 | -1.5 | -5.0 | -12.3 | -3.3 | -4.5 | -1.5 | 0.9 | 0.1 | -0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | - |
EV (Enterprise Value) |
879 K | 9.19 M | 6.43 M | 4.37 M | 11.2 M | 12.8 M | 10.7 M | 34.8 M | 67.1 M | 55.2 M | 56 M | 65.3 M | 139 M | 59.5 M | 63.1 M | 4.07 M | -2.17 M |
EBITDA per Share |
-0.09 | -1.41 | -4.09 | -11.6 | -0.62 | -4.51 | -0.933 | 0.95 | 1.5 | -0.032 | 1.19 | 1.91 | 1.97 | 2.04 | 2.62 | 0.58 | - |
EV/EBITDA |
-0.5 | -1.7 | -1.0 | -0.3 | -0.3 | -0.3 | -1.0 | 4.7 | 7.2 | -303.1 | 6.7 | 5.7 | 16.8 | 6.0 | 6.7 | 0.7 | - |
PEG |
- | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.1 | 0.04 | 0.28 | -0.16 | 0.07 | -2.17 | -0.38 | 0.16 | - | - |
P/B |
- | 0.8 | 2.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.3 | 0.9 | 0.7 | 0.5 | 0.7 | 3.1 | 1.4 | 2.3 | - | - |
P/CF |
- | -1.8 | -0.7 | -0.2 | -2.4 | -6.5 | 0.8 | -2.9 | -45.9 | -6.8 | -4.1 | -3.6 | -154.1 | -8.5 | -38.6 | - | - |
ROE % |
-12.23 | -178.06 | -1556.00 | -258.65 | -85.15 | -63.72 | -13.02 | 7.07 | 5.50 | -1.77 | 3.67 | 16.52 | 12.57 | 17.89 | 23.47 | 33.00 | - |
ROA % |
-9.62 | -56.08 | -123.80 | -148.28 | -67.60 | -56.11 | -12.02 | 5.88 | 4.71 | -1.45 | 2.45 | 10.61 | 8.04 | 10.71 | 15.41 | 23.62 | - |
ROCE % |
-5.82 | -131.07 | -251.79 | -164.01 | -13.93 | -59.17 | -8.27 | 6.32 | 8.82 | -1.17 | 4.89 | 10.41 | 11.88 | 19.32 | 25.76 | 34.76 | - |
Current Ratio |
4.7 | 1.5 | 1.1 | 2.3 | 4.9 | 21.4 | 46.8 | 7.2 | 27.9 | 6.0 | 3.8 | 2.6 | 4.1 | 2.1 | 3.1 | 3.5 | - |
DSO |
27.1 | 1.6 | 5.5 | 5.6 | 9.0 | 36.5 | 6.9 | 277.8 | 185.2 | 198.7 | 171.4 | 159.2 | 130.9 | 123.6 | 162.4 | 724.4 | - |
DIO |
72.6 | 169.1 | 188.6 | 67.2 | 919.5 | 383.4 | 524.4 | 32.0 | 27.0 | 12.8 | 21.2 | 16.6 | 19.4 | 22.9 | 21.7 | 8.7 | - |
DPO |
15.4 | 38.9 | 19.8 | 6.0 | 28.6 | 8.7 | 7.4 | 20.8 | 6.9 | 10.9 | 39.6 | 48.1 | 40.0 | 50.4 | 79.4 | 10.0 | - |
Operating Cycle |
99.7 | 170.7 | 194.2 | 72.8 | 928.5 | 419.9 | 531.3 | 309.8 | 212.3 | 211.5 | 192.6 | 175.8 | 150.4 | 146.6 | 184.1 | 733.2 | - |
Cash Conversion Cycle |
84.3 | 131.8 | 174.3 | 66.8 | 899.9 | 411.2 | 523.9 | 289.0 | 205.3 | 200.6 | 153.0 | 127.7 | 110.4 | 96.1 | 104.7 | 723.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Nova LifeStyle
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.06 | -0.02 | -0.03 | - | -0.72 | -0.22 | -0.65 | - | -0.83 | -0.37 | -0.85 | - | -1.24 | -4.14 | -0.13 | - | -0.22 | -1.13 | -0.14 | - | -1.46 | -0.09 | -0.24 | - | -0.01 | - | -0.01 | - | -0.02 | 0.05 | 0.06 | - | 0.11 | 0.02 | -0.04 | - | 0.01 | -0.03 | - | - | - | -0.01 | 0.08 | - | 0.15 | 0.16 | 0.02 | - | 0.06 | 0.06 | 0.06 | - | 0.07 | 0.08 | 0.05 | - | 0.1 | 0.05 | 0.1 |
EBITDA per Share |
-0.01 | -0.03 | -0.01 | -0.02 | - | -0.69 | -0.19 | -0.66 | - | -0.67 | -0.25 | -0.81 | - | -0.67 | -4.12 | -0.12 | - | -0.17 | -1.11 | -0.13 | - | -1.47 | - | -0.14 | - | -0.01 | -0.03 | -0.01 | - | -0.04 | 0.06 | 0.07 | - | 0.14 | 0.04 | -0.03 | - | 0.06 | - | 0.03 | - | 0.04 | 0.12 | 0.07 | - | 0.18 | 0.12 | 0.05 | - | 0.14 | 0.11 | 0.09 | - | 0.13 | 0.08 | 0.05 | - | 0.15 | 0.09 | 0.14 |
ROE % |
-17.25 | 257.54 | -903.04 | 2523.68 | 2528.68 | 2496.03 | 2209.66 | 3356.02 | -66.27 | -78.13 | -79.21 | -72.06 | -49.56 | -53.58 | -60.68 | -28.87 | -24.90 | -44.88 | -42.12 | -26.42 | -24.51 | -25.11 | -5.19 | -4.15 | -0.88 | -1.54 | 0.88 | 3.15 | 3.37 | 7.69 | 9.16 | 5.58 | 3.37 | 3.84 | -1.56 | -2.22 | -0.45 | -0.40 | -1.11 | 2.68 | 2.53 | 8.55 | 14.98 | 15.80 | 13.09 | 16.24 | 13.28 | 9.85 | 9.26 | 13.36 | 14.90 | 15.05 | 12.01 | 19.37 | 17.81 | 17.51 | 14.29 | 7.36 | 2.54 | 4.40 |
ROA % |
-11.09 | -60.25 | -63.80 | -84.97 | -82.13 | -97.26 | -54.06 | -56.38 | -32.71 | -41.23 | -51.32 | -48.86 | -36.84 | -40.32 | -48.21 | -24.69 | -21.60 | -39.19 | -36.82 | -23.29 | -21.58 | -22.14 | -4.60 | -3.70 | -0.81 | -1.36 | 0.71 | 2.60 | 2.80 | 6.51 | 7.75 | 4.72 | 2.89 | 3.28 | -1.32 | -1.89 | -0.37 | -0.34 | -0.89 | 1.81 | 1.69 | 5.56 | 9.68 | 10.21 | 8.40 | 10.42 | 8.51 | 6.30 | 5.92 | 8.37 | 9.16 | 9.13 | 7.19 | 12.02 | 11.23 | 11.31 | 9.38 | 4.83 | 1.66 | 2.89 |
ROCE % |
-10.01 | -375.75 | -400.36 | -478.31 | -475.75 | -492.79 | -131.10 | -116.84 | -36.15 | -41.48 | -52.29 | -50.15 | -36.27 | -39.31 | -51.19 | -25.11 | -22.03 | -40.57 | -38.74 | -23.37 | -21.60 | -21.99 | -4.63 | -3.81 | -1.97 | -3.70 | -1.25 | 2.44 | 2.84 | 6.43 | 8.55 | 4.81 | 2.30 | 3.92 | 0.04 | 0.68 | 2.36 | 3.11 | 3.91 | 5.44 | 4.41 | 8.82 | 10.72 | 9.24 | 8.00 | 11.33 | 9.92 | 10.16 | 9.21 | 14.26 | 16.19 | 16.44 | 13.56 | 20.99 | 18.87 | 18.23 | 14.96 | 7.43 | 2.92 | 4.61 |
Current Ratio |
6.9 | 3.9 | 2.3 | 2.3 | 1.5 | 0.8 | 1.0 | 1.0 | 1.1 | 1.9 | 2.0 | 2.1 | 2.3 | 3.5 | 4.0 | 4.5 | 4.8 | 7.5 | 7.4 | 9.3 | 8.4 | 8.4 | 8.4 | 8.4 | 13.0 | 13.0 | 13.0 | 13.0 | 5.9 | 5.9 | 5.9 | 5.9 | 7.0 | 7.0 | 7.0 | 7.0 | 5.6 | 5.6 | 5.6 | 5.6 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
266.1 | 37.3 | 1.8 | 1.8 | - | 3.0 | 3.1 | 3.5 | - | 23.4 | 15.0 | 13.4 | - | 9.1 | 6.0 | 4.9 | - | 5.4 | 4.3 | 9.4 | - | 14.2 | 59.9 | 51.8 | - | 4.6 | 12.0 | 347.5 | - | 367.5 | 255.3 | 138.0 | - | - | - | 3.2 | - | 3.7 | 5.8 | 2.5 | - | 191.3 | 157.8 | 193.5 | - | 151.4 | 151.2 | 181.0 | - | 114.4 | 133.2 | 153.2 | - | 106.4 | 126.5 | 171.6 | - | 154.8 | 187.0 | - |
DIO |
198.4 | 19.9 | 132.1 | 157.1 | - | 145.4 | 142.0 | 158.5 | - | 138.6 | 99.1 | 342.1 | - | 637.1 | 199.3 | 775.8 | - | 1652.4 | 362.9 | 1537.5 | - | 302.3 | 2104.2 | 2003.5 | - | 442.8 | 1246.9 | 235.8 | - | 43.0 | 29.2 | 33.4 | - | 21.3 | 36.2 | 27.2 | - | 9.8 | 14.7 | 12.8 | - | 23.3 | 20.0 | 22.5 | - | 16.5 | 15.7 | 21.7 | - | 17.1 | 20.0 | 25.6 | - | 19.2 | 24.0 | 29.1 | - | 21.1 | 24.8 | - |
DPO |
38.2 | 4.1 | 15.9 | 32.3 | - | 24.1 | 26.6 | 33.6 | - | 34.6 | 15.1 | 27.7 | - | 31.7 | 6.6 | 22.2 | - | 38.1 | 6.3 | 28.9 | - | 6.8 | 47.7 | 37.2 | - | 6.2 | 17.5 | 29.8 | - | 28.0 | 19.0 | 15.2 | - | 5.5 | 9.3 | 11.9 | - | 8.3 | 12.5 | 19.5 | - | 43.6 | 37.4 | 51.5 | - | 47.7 | 45.5 | 54.1 | - | 35.1 | 41.1 | 54.4 | - | 42.3 | 52.7 | 79.3 | - | 77.1 | 90.6 | - |
Operating Cycle |
- | 57.2 | 133.9 | 158.9 | - | 148.4 | 145.0 | 162.0 | - | 162.0 | 114.1 | 355.6 | - | 646.2 | 205.3 | 780.7 | - | 1657.8 | 367.1 | 1546.9 | - | 316.4 | 2164.1 | 2055.3 | - | 447.4 | 1258.9 | 583.2 | - | 410.5 | 284.5 | 171.4 | - | 21.3 | 36.2 | 30.4 | - | 13.5 | 20.5 | 15.3 | - | 214.6 | 177.8 | 216.0 | - | 167.9 | 166.9 | 202.7 | - | 131.5 | 153.2 | 178.8 | - | 125.6 | 150.5 | 200.6 | - | 175.9 | 211.8 | - |
Cash Conversion Cycle |
- | 53.1 | 118.0 | 126.6 | - | 124.3 | 118.4 | 128.4 | - | 127.4 | 99.0 | 327.8 | - | 614.5 | 198.7 | 758.5 | - | 1619.7 | 360.9 | 1518.1 | - | 309.6 | 2116.4 | 2018.0 | - | 441.2 | 1241.4 | 553.4 | - | 382.6 | 265.5 | 156.2 | - | 15.8 | 26.9 | 18.5 | - | 5.2 | 8.0 | -4.2 | - | 171.0 | 140.4 | 164.5 | - | 120.2 | 121.4 | 148.6 | - | 96.3 | 112.1 | 124.4 | - | 83.3 | 97.8 | 121.3 | - | 98.7 | 121.2 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Nova LifeStyle, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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