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Nanyang Holdings Limited (HK:0212)
:0212
Hong Kong Market
0212
Nanyang Holdings Limited
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Nanyang Holdings Limited (0212) Ratios

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Nanyang Holdings Limited Ratios

HK:0212's free cash flow for Q4 2025 was HK$0.73. For the 2025 fiscal year, HK:0212's free cash flow was decreased by HK$ and operating cash flow was HK$-1.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 259.07 259.07 10.46 2.06 1.62
Quick Ratio
 259.07 259.07 10.46 2.06 1.62
Cash Ratio
 86.77 86.77 3.40 2.06 1.62
Solvency Ratio
 -0.47 -0.47 -1.58 0.58 0.17
Operating Cash Flow Ratio
 1.51 1.51 0.93 -0.11 1.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 124.74 -1.98 17.71
Net Current Asset Value
HK$ 695.30MHK$ 695.30MHK$ 541.36MHK$ 34.49MHK$ 3.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.02 1.02 1.02
Debt Service Coverage Ratio
 29.01 -152.10 -279.99 14.28 25.15
Interest Coverage Ratio
 250.74 370.06 -2.08K 422.88 165.48
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.20 0.02 0.12 0.22
Net Debt to EBITDA
 -8.62 12.28 1.69 -1.64 -0.78
Profitability Margins
Gross Profit Margin
94.95%85.19%89.49%89.72%88.87%
EBIT Margin
11.32%-14.34%-62.46%36.01%67.45%
EBITDA Margin
12.63%-12.49%-60.69%37.82%69.71%
Operating Profit Margin
16.94%66.95%-65.69%33.44%21.31%
Pretax Profit Margin
-10.31%-14.52%-62.49%35.93%21.35%
Net Profit Margin
-20.98%-29.55%-73.44%24.98%7.45%
Continuous Operations Profit Margin
-20.98%-29.55%-73.44%24.98%7.45%
Net Income Per EBT
203.47%203.47%117.51%69.52%34.91%
EBT Per EBIT
-60.85%-21.69%95.14%107.45%100.17%
Return on Assets (ROA)
-1.06%-1.06%-3.17%0.92%0.24%
Return on Equity (ROE)
-1.03%-1.09%-3.23%0.94%0.24%
Return on Capital Employed (ROCE)
0.86%2.41%-2.87%1.25%0.69%
Return on Invested Capital (ROIC)
0.86%2.41%-2.87%0.94%0.24%
Return on Tangible Assets
-1.06%-1.06%-3.17%0.92%0.24%
Earnings Yield
-4.90%-5.07%-17.63%5.96%1.33%
Efficiency Ratios
Receivables Turnover
 21.77 15.45 16.48 18.72 16.23
Payables Turnover
 4.21 8.77 8.91 10.46 7.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.72 26.07 393.18 0.08 0.07
Asset Turnover
 0.05 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 0.60 0.25 0.63 3.86 2.67
Cash Conversion Cycle
 -69.94 -18.00 -18.80 -15.41 -24.17
Days of Sales Outstanding
 16.77 23.62 22.15 19.50 22.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 86.71 41.62 40.94 34.91 46.65
Operating Cycle
 16.77 23.62 22.15 19.50 22.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 1.65 -0.21 1.79
Free Cash Flow Per Share
 0.14 0.14 1.65 -0.21 1.79
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.12 0.12 1.27 -0.21 1.28
Capital Expenditure Coverage Ratio
 100.70 100.70 18.63K 0.00 2.18K
Operating Cash Flow Coverage Ratio
 0.71 0.71 124.74 -1.76 8.21
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.28 -0.04 0.37
Free Cash Flow Yield
0.45%0.47%6.71%-0.85%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.39 -19.71 -5.67 16.79 75.45
Price-to-Sales (P/S) Ratio
 4.28 5.82 4.17 4.19 5.62
Price-to-Book (P/B) Ratio
 0.22 0.21 0.18 0.16 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 222.21 214.80 14.89 -117.45 15.20
Price-to-Operating Cash Flow Ratio
 220.00 212.67 14.89 -117.45 15.19
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.30 0.01 0.06 -0.81
Price-to-Fair Value
 0.22 0.21 0.18 0.16 0.18
Enterprise Value Multiple
 25.24 -34.34 -5.18 9.45 7.29
Enterprise Value
 759.53M 725.57M 627.31M 700.73M 836.09M
EV to EBITDA
 25.24 -34.34 -5.18 9.45 7.29
EV to Sales
 3.19 4.29 3.14 3.57 5.08
EV to Free Cash Flow
 165.62 158.21 11.23 -100.12 13.73
EV to Operating Cash Flow
 163.98 156.64 11.22 -100.12 13.72
Tangible Book Value Per Share
 135.37 135.37 133.69 153.40 149.12
Shareholders’ Equity Per Share
 135.37 135.37 133.69 153.40 149.12
Tax and Other Ratios
Effective Tax Rate
 -1.03 -1.03 -0.18 0.30 0.65
Revenue Per Share
 7.01 4.98 5.88 5.77 4.85
Net Income Per Share
 -1.47 -1.47 -4.32 1.44 0.36
Tax Burden
 2.03 2.03 1.18 0.70 0.35
Interest Burden
 -0.91 1.01 1.00 1.00 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.17 0.18 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -0.19 -0.45 -0.14 4.97
Currency in HKD