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NOVA LIFESTYLE INC (NVFY) Stock Fundamental Analysis

USA - NASDAQ:NVFY - US66979P3001 - Common Stock

5.38 USD
+0.04 (+0.75%)
Last: 10/10/2025, 8:47:45 PM
5.37 USD
-0.01 (-0.19%)
After Hours: 10/10/2025, 8:47:45 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NVFY. NVFY was compared to 63 industry peers in the Household Durables industry. While NVFY seems to be doing ok healthwise, there are quite some concerns on its profitability. NVFY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NVFY has reported negative net income.
NVFY had a negative operating cash flow in the past year.
NVFY had negative earnings in each of the past 5 years.
In the past 5 years NVFY always reported negative operating cash flow.
NVFY Yearly Net Income VS EBIT VS OCF VS FCFNVFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of NVFY (-35.79%) is worse than 93.65% of its industry peers.
NVFY has a worse Return On Equity (-63.61%) than 90.48% of its industry peers.
Industry RankSector Rank
ROA -35.79%
ROE -63.61%
ROIC N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
ROIC(3y)N/A
ROIC(5y)N/A
NVFY Yearly ROA, ROE, ROICNVFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of NVFY (46.12%) is better than 87.30% of its industry peers.
In the last couple of years the Gross Margin of NVFY has grown nicely.
NVFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
NVFY Yearly Profit, Operating, Gross MarginsNVFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

NVFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
NVFY has more shares outstanding than it did 1 year ago.
NVFY has more shares outstanding than it did 5 years ago.
NVFY has a worse debt/assets ratio than last year.
NVFY Yearly Shares OutstandingNVFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
NVFY Yearly Total Debt VS Total AssetsNVFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

NVFY has an Altman-Z score of 9.26. This indicates that NVFY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.26, NVFY belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
NVFY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, NVFY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.26
ROIC/WACCN/A
WACC9.06%
NVFY Yearly LT Debt VS Equity VS FCFNVFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.28 indicates that NVFY has no problem at all paying its short term obligations.
NVFY has a Current ratio (2.28) which is in line with its industry peers.
A Quick Ratio of 1.93 indicates that NVFY should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.93, NVFY belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.93
NVFY Yearly Current Assets VS Current LiabilitesNVFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

NVFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.80%, which is quite impressive.
NVFY shows a decrease in Revenue. In the last year, the revenue decreased by -0.05%.
The Revenue for NVFY have been decreasing by -15.13% on average. This is quite bad
EPS 1Y (TTM)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.5%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-4.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVFY Yearly Revenue VS EstimatesNVFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NVFY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVFY Price Earnings VS Forward Price EarningsNVFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVFY Per share dataNVFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NVFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOVA LIFESTYLE INC

NASDAQ:NVFY (10/10/2025, 8:47:45 PM)

After market: 5.37 -0.01 (-0.19%)

5.38

+0.04 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners0.93%
Inst Owner Change0%
Ins Owners1.82%
Ins Owner Change0%
Market Cap127.02M
Analysts0
Price TargetN/A
Short Float %2.69%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.94
P/FCF N/A
P/OCF N/A
P/B 19.4
P/tB 19.4
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.42
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.79%
ROE -63.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.12%
FCFM N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.93
Altman-Z 9.26
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)11.42%
Cap/Depr(5y)163.52%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-4.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.45%
OCF growth 3YN/A
OCF growth 5YN/A