ScoreComparison
Why is Nova Lifestyle, Inc. ?
1
With a growth in Operating Profit of 3647.69%, the company declared Outstanding results in Sep 25
- NET PROFIT(HY) Higher at USD -1.42 MM
- ROCE(HY) Highest at -44.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.04 times
2
Majority shareholders : Mutual Funds
3
Market Beating performance in long term as well as near term
- Along with generating 1056.20% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nova Lifestyle, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nova Lifestyle, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nova Lifestyle, Inc.
1067.47%
2.74
121.62%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
-14.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.79
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.66
EV to EBIT
-144.12
EV to EBITDA
-210.24
EV to Capital Employed
20.21
EV to Sales
15.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.02%
ROE (Latest)
-19.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at USD -1.42 MM
ROCE(HY)
Highest at -44.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.04 times
NET SALES(Q)
Highest at USD 9.76 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 79.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.2 times
Here's what is working for Nova Lifestyle, Inc.
Net Sales
At USD 9.76 MM has Grown at 297.84%
over average net sales of the previous four periods of USD 2.45 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
Higher at USD -1.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -1.42 MM has Grown at 53.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 9.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nova Lifestyle, Inc.
Debtors Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 79.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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