YOLFTbeta
Noah Holdings Ltd

Noah Holdings Ltd

NOAH · NYSE · Financial Services / Asset Management

6.52USD-0.06 (-0.91%)

Price History

Full chart

Market Stats

Previous Close6.58
Open6.59
Day Range6.46 – 6.61
52-Week Range7.85 – 10.77
Volume218.90K
Market Cap543.67M
P/E (TTM)6.29
Forward P/E7.67
EPS1.26
Dividend Yield8.26%
Beta0.81
50-Day Avg8.50
200-Day Avg10.14

About

Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and corporate entities in Mainland of China, Hong Kong, and internationally. It operates through Domestic Public Securities, Domestic Asset Management, Domestic Insurance, Overseas Wealth Management, Overseas Asset Management, and Overseas Insurance and Comprehensive Services segments. The company offers mutual fund products, which are publicly-raised, public securities investment funds, including money market funds; private secondary products; private equity products; investor education; trust services; and insurance products by referring clients, as well as individual whole life insurance, participating insurance, and individual health insurance products. It also provides domestic and overseas private equity, FOFs, public securities, real estate, and multi-strategy and other investments, as well as manages feeder funds. Noah Holdings Limited was founded in 2005 and is headquartered in Singapore.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Zhe Yin
  • Employees1.58K
  • Headquarters#05-11, 333 North Bridge Road, Singapore, Singapore, 188721, USA
  • Websitehttps://noahgroup.com

Leadership

  • Ms. Jingbo WangCo-Founder & Chairwoman · b. 1972
  • Mr. Zhe YinCo-Founder, CEO & Director · b. 1974
  • Mr. Qing PanGroup CFO & Joint Company Secretary · b. 1974
  • Ms. Sonia HanInvestor Relations Contact
  • Mr. Weiguo WuCEO of Global Wealth Management & CSO
  • Mr. Hong LiChief Digital Officer
  • Ms. Wing Shan NgJoint Company Secretary
  • Melo XiDirector of Investor Relations

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.45M57.17M99.44M251.13M453.55M541.14M1.01B1.53B2.12B2.51B2.83B3.29B3.39B3.31B4.29B3.10B3.29B2.60B2.61B
Growth (%)-+143.84%+73.95%+152.54%+80.60%+19.31%+85.90%+51.94%+38.69%+18.57%+12.47%+16.37%+3.11%-2.54%+29.86%-27.78%+6.27%-21.06%+0.36%
Cost of Revenue1.86M8.39M17.13M43.58M93.05M264.50M448.74M737.46M1.16B1.30B1.41B1.56B1.61B699.41M2.17B1.44B1.46B1.35B1.22B
Gross Profit21.59M48.78M82.31M207.55M360.49M276.64M557.24M791.02M955.43M1.21B1.42B1.73B1.78B2.61B2.12B1.66B1.84B1.25B1.39B
Gross Margin92.08%85.33%82.77%82.65%79.48%51.12%55.39%51.75%45.07%48.26%50.22%52.45%52.51%78.84%49.48%53.49%55.78%48.12%53.39%
Operating Expense15.34M37.99M50.34M103.52M202.73M115.32M185.02M237.92M396.66M545.88M642.50M798.89M866.08M1.35B925.32M570.04M740.03M617.64M617.02M
Operating Income6.24M10.80M31.97M104.03M157.76M161.32M372.22M553.10M558.78M667.29M777.03M926.52M914.97M1.26B1.20B1.09B1.10B633.89M776.66M
Operating Margin26.63%18.88%32.15%41.42%34.78%29.81%37.00%36.19%26.36%26.55%27.49%28.17%26.98%38.07%27.93%35.11%33.32%24.37%29.75%
EBITDA6.64M12.34M34.06M106.62M164.06M172.65M387.40M623.99M685.30M814.15M974.90M1.11B1.07B1.36B1.35B1.24B1.26B790.57M933.57M
EBITDA Margin28.33%21.58%34.25%42.45%36.17%31.90%38.51%40.82%32.33%32.39%34.49%33.86%31.66%41.05%31.34%40.14%38.12%30.40%35.77%
Net Income2.53M-2.74M24.91M76.48M150.65M142.48M315.93M446.55M535.83M643.83M762.92M811.30M829.15M-745.23M1.31B976.57M1.01B475.44M558.86M
Net Income Margin10.78%-4.80%25.05%30.45%33.22%26.33%31.41%29.22%25.28%25.61%26.99%24.66%24.45%-22.54%30.61%31.50%30.64%18.28%21.41%
R&D--------000221.10M225.90M------
R&D as % of Total Revenue--------0.00%0.00%0.00%6.72%6.66%------
Interest Expense39.59K308.15K393.44K1.19M12.28M15.30M20.01M39.16M16.05M19.29M24.13M10.03M430.00K1.72B601.26M155.23M---
Interest Expense % of Total Revenue0.17%0.54%0.40%0.47%2.71%2.83%1.99%2.56%0.76%0.77%0.85%0.30%0.01%51.98%14.01%5.01%---

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.45M61.67M110.99M986.18M1.14B1.28B1.84B2.67B4.10B5.96B6.49B8.01B9.80B9.40B10.89B11.80B12.69B11.78B11.74B
Total Liabilities42.42M54.11M73.61M113.13M125.21M186.40M412.46M734.93M1.56B2.57B1.99B1.84B1.93B2.12B2.75B2.30B2.26B1.77B1.76B
Total Equity4.04M7.56M37.38M873.04M1.01B1.08B1.36B1.85B2.53B3.39B4.43B5.84B7.01B7.19B8.04B9.41B10.31B9.95B9.83B
Cash41.51M52.76M82.73M883.93M860.16M746.28M1.19B1.75B2.13B2.98B1.91B2.70B4.39B5.01B3.40B4.40B5.19B3.82B4.36B
Total Debt-------50.00M886.44M652.73M491.83M145.00M374.43M280.86M222.24M177.99M327.06M135.99M99.53M
Net Debt-41.51M-52.76M-82.73M-883.93M-860.16M-746.28M-1.19B-1.70B-1.61B-2.43B-1.41B-2.56B-4.01B-4.72B-3.18B-4.23B-4.87B-3.69B-4.26B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.05M16.19M48.62M142.14M133.79M186.97M569.48M590.14M675.13M686.25M628.38M1.03B1.29B796.35M1.52B632.90M1.32B387.34M976.61M
Investing Cash Flow-1.49M-4.33M-18.73M-40.79M-130.84M-215.75M-103.88M-91.79M-759.46M-883.79M-833.86M-395.68M-182.01M352.58M-2.57B74.29M-247.14M-840.82M299.45M
Financing Cash Flow21.01M00697.37M4.28M-86.09M-18.81M60.35M462.77M994.64M-791.79M109.83M543.31M-371.42M-513.12M233.76M-199.84M-1.13B-635.55M
Capital Expenditure1.59M4.33M1.35M7.69M23.27M12.28M41.47M59.60M136.29M101.37M152.71M128.22M65.33M51.62M2.27B62.71M157.92M82.17M134.14M
Free Cash Flow13.46M11.86M47.27M134.46M110.52M174.69M528.01M530.53M538.84M584.88M475.67M901.16M1.22B744.74M-749.38M570.19M1.16B305.16M842.47M
Dividends Paid4.56M----49.04M46.50M1.63M00000-00177.50M1.01B546.77M
FCF to OCF89.44%73.25%97.22%94.59%82.61%93.43%92.72%89.90%79.81%85.23%75.70%87.54%94.93%93.52%-49.24%90.09%88.02%78.78%86.26%
Dividend Paid to FCF33.88%----28.07%8.81%0.31%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%15.30%330.27%64.90%

Earnings

Report DateDec 31, 2010Feb 24, 2011Apr 28, 2011Aug 1, 2011Nov 14, 2011Feb 28, 2012May 9, 2012Aug 8, 2012Nov 14, 2012Feb 25, 2013May 6, 2013Aug 21, 2013Nov 18, 2013Feb 26, 2014May 12, 2014Aug 12, 2014Nov 11, 2014Mar 16, 2015May 18, 2015Aug 3, 2015Nov 16, 2015Mar 16, 2016May 25, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 28, 2017Nov 20, 2017Mar 6, 2018May 29, 2018Aug 28, 2018Nov 19, 2018Mar 12, 2019May 6, 2019Aug 28, 2019Nov 11, 2019Mar 24, 2020May 18, 2020Aug 24, 2020Nov 30, 2020Mar 15, 2021May 10, 2021Aug 17, 2021Nov 23, 2021Mar 14, 2022May 11, 2022Aug 22, 2022Nov 21, 2022Mar 27, 2023May 30, 2023Aug 28, 2023Nov 29, 2023Mar 26, 2024May 29, 2024Aug 26, 2024Nov 26, 2024Mar 25, 2025Jun 11, 2025Aug 27, 2025Nov 25, 2025Mar 31, 2026May 28, 2026Aug 25, 2026
EPS Estimate-0.090.520.620.580.080.570.760.700.100.621.531.720.231.722.062.181.59----0.51------0.51-----4.255.731.884.134.964.854.131.075.002.954.284.655.280.740.520.544.513.353.362.312.00---0.000.000.00--
EPS Actual0.030.090.721.030.700.070.380.760.930.141.171.781.640.262.002.712.081.690.450.390.230.560.560.390.270.523.691.010.920.891.420.450.980.740.590.430.240.550.690.68-3.824.131.035.004.204.284.655.280.370.290.514.510.464.312.621.962.140.260.312.690.440.030.260.51
Surprise-0.00%38.46%66.13%20.69%-12.50%-33.33%0.00%32.86%40.00%88.71%16.34%-4.65%13.04%16.28%31.55%-4.59%6.29%----9.80%------74.51%------89.79%-95.81%-70.56%-83.41%-86.34%-178.70%0.00%-3.74%0.00%42.37%0.00%0.00%0.00%-50.00%-44.23%-5.56%0.00%-86.27%28.30%13.47%-2.19%--------
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours--After-hours

Key Statistics & Ratios

Market Cap543.67M
Enterprise Value-187.99M
Trailing P/E6.29
Forward P/E7.67
PEG Ratio0.75
Price / Sales0.21
Price / Book0.39
EPS1.26
Book Value20.39
Revenue (TTM)2.61B
Gross Profit (TTM)1.47B
EBITDA1.04B
Profit Margin22.52%
Operating Margin34.81%
Return on Equity6.15%
Return on Assets4.72%
Shares Outstanding68.65M
Shares Float29.98M
Beta0.81
Dividend Yield8.26%
Dividend Rate0.65
Payout Ratio112.21%

Analyst Ratings

Buy
Based on 5 analystsTarget 10.61
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
38.25%
Insiders
0.59%
Retail / Other
61.16%

Top Institutional Holders

  • Yiheng Capital LLC
    6.72M9.79%
  • Fidelity International Ltd
    6.70M9.75%
  • Franklin Templeton Inc
    1.97M2.87%
  • Tiger Pacific Capital LP
    1.88M2.74%
  • BlackRock Inc
    1.24M1.81%
  • Junked Platinum Investment Management Ltd
    993.61K1.45%
  • Davis Selected Advisers
    964.49K1.41%
  • Acadian Asset Management LLC
    746.94K1.09%
  • UBS Group AG
    704.22K1.03%
  • Prescott Group Capital Management LLC
    444.97K0.65%
  • Nuveen, LLC
    443.70K0.65%
  • Dimensional Fund Advisors, Inc.
    382.66K0.56%

Top Fund Holders

  • Fidelity China Special Situations Ord
    2.39M3.49%
  • Fidelity China Focus A-Dis-USD
    1.89M2.75%
  • Templeton Asian Smlr Coms I(acc)USD
    1.18M1.72%
  • Fidelity Asian Smaller Coms Y-Acc-USD
    1.08M1.57%
  • Fidelity Pacific A-Dis-USD
    597.04K0.87%
  • iShares Core MSCI Emerging Markets ETF
    499.37K0.73%
  • Fidelity Asian Values Ord
    380.52K0.55%
  • Templeton Emerging Markets Small Cap Adv
    373.85K0.54%

Dividends

20261×
1.38Jul 9, 2026
20251×
1.16Jul 3, 2025
20241×
2.13Jul 3, 2024
20231×
0.40Jun 26, 2023
20131×
0.14Mar 18, 2013
20121×
0.14Mar 28, 2012