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Nanyang Holdings Limited (HK:0212)
:0212
Hong Kong Market
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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 2024 was HK$1.00. For the 2024 fiscal year, HK:0212's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 2.06 1.62 2.48 2.01
Quick Ratio
1.62 2.06 1.62 2.48 2.01
Cash Ratio
1.62 2.06 1.62 2.48 2.01
Solvency Ratio
-0.31 0.58 -0.31 0.53 -0.69
Operating Cash Flow Ratio
1.02 -0.11 1.02 0.19 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 3.88MHK$ 34.49MHK$ 3.88MHK$ 57.22MHK$ 33.65M
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
433.31 339.73 433.31 1.28K 471.80
Interest Coverage Ratio
193.17 422.88 193.17 2.04K 664.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.22 0.12 0.22 0.02 0.17
Net Debt to EBITDA
-0.78 -1.64 -0.78 -1.28 -0.90
Profitability Margins
Gross Profit Margin
80.62%89.72%80.62%91.75%92.07%
EBIT Margin
37.40%36.01%37.40%102.82%54.71%
EBITDA Margin
121.37%37.82%121.37%54.35%63.54%
Operating Profit Margin
43.32%33.44%43.32%70.03%71.80%
Pretax Profit Margin
37.17%35.93%37.17%102.78%54.60%
Net Profit Margin
12.98%24.98%12.98%92.36%42.05%
Continuous Operations Profit Margin
13.55%24.98%13.55%87.04%51.20%
Net Income Per EBT
34.91%69.52%34.91%89.86%77.02%
EBT Per EBIT
85.81%107.45%85.81%146.78%76.05%
Return on Assets (ROA)
0.24%0.92%0.24%3.43%1.71%
Return on Equity (ROE)
0.24%0.94%0.24%3.49%1.74%
Return on Capital Employed (ROCE)
0.80%1.25%0.80%2.63%2.96%
Return on Invested Capital (ROIC)
0.28%0.94%0.28%2.36%2.28%
Return on Tangible Assets
0.24%0.92%0.24%3.43%1.71%
Earnings Yield
1.33%5.96%1.33%14.34%6.18%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 18.72 0.00
Payables Turnover
7.82 10.46 7.82 5.42 4.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.04 0.08 0.04 0.08 0.08
Asset Turnover
0.02 0.04 0.02 0.04 0.04
Working Capital Turnover Ratio
1.53 3.86 1.53 2.79 3.20
Cash Conversion Cycle
-46.65 -34.91 -46.65 -47.86 -75.11
Days of Sales Outstanding
0.00 0.00 0.00 19.50 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.65 34.91 46.65 67.36 75.11
Operating Cycle
0.00 0.00 0.00 19.50 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.79 -0.21 1.79 0.31 0.93
Free Cash Flow Per Share
1.79 -0.21 1.79 0.31 0.93
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.28 -0.21 1.28 0.22 0.66
Capital Expenditure Coverage Ratio
2.18K 0.00 2.18K 126.22 5.31K
Operating Cash Flow Coverage Ratio
8.21 -1.76 8.21 17.56 5.85
Operating Cash Flow to Sales Ratio
0.64 -0.04 0.64 0.05 0.15
Free Cash Flow Yield
6.58%-0.85%6.58%0.80%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.45 16.79 75.45 6.97 16.18
Price-to-Sales (P/S) Ratio
9.79 4.19 9.79 6.44 6.80
Price-to-Book (P/B) Ratio
0.18 0.16 0.18 0.24 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
15.20 -117.45 15.20 124.91 44.04
Price-to-Operating Cash Flow Ratio
15.19 -117.45 15.19 123.92 44.03
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.06 -0.81 0.06 0.36
Price-to-Fair Value
0.18 0.16 0.18 0.24 0.28
Enterprise Value Multiple
7.29 9.45 7.29 10.57 9.81
Enterprise Value
836.09M 700.73M 836.09M 1.19B 1.29B
EV to EBITDA
7.29 9.45 7.29 10.57 9.81
EV to Sales
8.84 3.57 8.84 5.75 6.23
EV to Free Cash Flow
13.73 -100.12 13.73 111.46 40.34
EV to Operating Cash Flow
13.72 -100.12 13.72 110.58 40.33
Tangible Book Value Per Share
149.12 153.40 149.12 160.36 145.06
Shareholders’ Equity Per Share
149.12 153.40 149.12 160.36 145.06
Tax and Other Ratios
Effective Tax Rate
0.65 0.30 0.65 0.10 0.23
Revenue Per Share
2.78 5.77 2.78 6.06 6.01
Net Income Per Share
0.36 1.44 0.36 5.59 2.53
Tax Burden
0.35 0.70 0.35 0.90 0.77
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.18 0.36 0.21 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.97 -0.14 4.97 0.06 0.37
Currency in HKD
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