Noah Holdings Limited

Noah Holdings Limited

11.69
HKD
-0.18
(-1.52%)
2.11EPS
8.01P/E
5.34BMarket Cap
Dec 01Next Earn

Total Valuation

HKD

As of June 30, 2026, Noah Holdings Ltd. Class A carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at -184.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value-184.36M

Important Dates

Noah Holdings Ltd. Class A's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Noah Holdings Ltd. Class A has 314.15M shares outstanding.

Shares Outstanding314.15M

Valuation Ratios

As of June 30, 2026, Noah Holdings Ltd. Class A trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.50.

PE Ratio8.01
PS Ratio1.80
PB Ratio0.50
P/TBV Ratio0.50

Financial Position

As of June 30, 2026, Noah Holdings Ltd. Class A maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.61
Quick Ratio3.46
Debt / Equity1.01
Debt / EBITDA0.11

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Noah Holdings Ltd. Class A posted a return on equity (ROE) of 6.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 1,831.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.19
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)5.96
Return on Capital Employed (ROCE)6.08
Revenue Per Employee1.65M
Employee Count1,831.00

Taxes

HKD

Over the twelve months ended June 30, 2026, Noah Holdings Ltd. Class A recorded 381.55M in income tax expense. That works out to an effective tax rate of 34.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12B, leaving 679.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax381.55M
Effective Tax Rate34.15

Stock Price Statistics

HKD

As of the close on October 22, 2026, Noah Holdings Ltd. Class A's stock has declined approximately 37.15% over the past 52 weeks. The 50-day moving average sits at 14.00, while the 200-day moving average is 16.95.

52-Week Price Change-37.15%
50-Day Moving Average14.00
200-Day Moving Average16.95

Income Statement

HKD

Over the twelve months ended June 30, 2026, Noah Holdings Ltd. Class A generated 3.02B in revenue and converted that into 679.85M in net income, yielding earnings per share of 2.11. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue3.02B
Gross Profit2.08B
Operating Income1.02B
Pretax Income1.12B
Net Income679.85M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)2.11

Balance Sheet

HKD

As of June 30, 2026, Noah Holdings Ltd. Class A holds 5.82B in cash and equivalents against 110.27M in total debt, resulting in a net debt position of -5.00B. Total book value stands at 10.78B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents5.82B
Total Debt110.27M
Net Debt-5.00B
Equity (Book Value)10.78B
Book Value Per Share34.33
Working Capital5.49B

Margins

Over the twelve months ended June 30, 2026, Noah Holdings Ltd. Class A posted a gross margin of 68.78, reflecting its pricing power and cost economics. The operating margin of 33.77 and net profit margin of 22.52 provide insight into operational efficiency.

Gross Margin68.78
Operating Margin33.77
Pretax Margin37.01
Profit Margin22.52
EBITDA Margin33.77

Stock Splits

Noah Holdings Ltd. Class A's most recent stock split took place on November 14, 2023 with a 1:10 split ratio.

Last Split Date11/14/2023
Split Ratio1:10

Scores

As of June 30, 2026, Noah Holdings Ltd. Class A has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92