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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 Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0212's free cash flow was decreased by HK$ and operating cash flow was HK$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 259.07 10.46 2.06 1.62 2.48
Quick Ratio
 259.07 10.46 2.06 1.62 2.48
Cash Ratio
 86.77 3.40 2.06 1.62 2.48
Solvency Ratio
 -0.47 -1.58 0.58 0.17 2.26
Operating Cash Flow Ratio
 14.57 0.93 -0.11 1.02 0.19
Short-Term Operating Cash Flow Coverage
 14.57 124.74 -1.98 17.71 17.56
Net Current Asset Value
HK$ 695.30MHK$ 541.36MHK$ 34.49MHK$ 3.88MHK$ 57.22M
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
 1.45 -279.99 14.28 25.15 133.00
Interest Coverage Ratio
 250.74 -2.08K 422.88 165.48 2.83K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.02 0.12 0.22 0.02
Net Debt to EBITDA
 -8.62 1.69 -1.64 -0.78 -1.28
Profitability Margins
Gross Profit Margin
94.95%89.49%89.72%88.87%89.90%
EBIT Margin
11.32%-62.46%36.01%67.45%63.57%
EBITDA Margin
12.63%-60.69%37.82%69.71%66.55%
Operating Profit Margin
16.94%-65.69%33.44%21.31%119.28%
Pretax Profit Margin
-10.31%-62.49%35.93%21.35%125.85%
Net Profit Margin
-20.98%-73.44%24.98%7.45%113.09%
Continuous Operations Profit Margin
-20.98%-73.44%24.98%7.45%113.09%
Net Income Per EBT
203.47%117.51%69.52%34.91%89.86%
EBT Per EBIT
-60.85%95.14%107.45%100.17%105.51%
Return on Assets (ROA)
-1.06%-3.17%0.92%0.24%3.43%
Return on Equity (ROE)
-1.03%-3.23%0.94%0.24%3.49%
Return on Capital Employed (ROCE)
0.86%-2.87%1.25%0.69%3.66%
Return on Invested Capital (ROIC)
0.86%-2.87%0.94%0.24%3.29%
Return on Tangible Assets
-1.06%-3.17%0.92%0.24%3.43%
Earnings Yield
-5.04%-17.63%5.96%1.33%14.34%
Efficiency Ratios
Receivables Turnover
 20.37 16.48 18.72 16.23 17.11
Payables Turnover
 0.00 8.91 10.46 7.82 5.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.72 393.18 0.08 0.07 0.07
Asset Turnover
 0.05 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 0.60 0.63 3.86 2.67 2.28
Cash Conversion Cycle
 17.92 -18.80 -15.41 -24.17 -46.02
Days of Sales Outstanding
 17.92 22.15 19.50 22.48 21.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 40.94 34.91 46.65 67.36
Operating Cycle
 17.92 22.15 19.50 22.48 21.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.65 -0.21 1.79 0.31
Free Cash Flow Per Share
 1.31 1.65 -0.21 1.79 0.31
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.20 1.27 -0.21 1.28 0.22
Capital Expenditure Coverage Ratio
 14.89K 18.63K 0.00 2.18K 126.22
Operating Cash Flow Coverage Ratio
 6.85 124.74 -1.76 8.21 17.56
Operating Cash Flow to Sales Ratio
 0.19 0.28 -0.04 0.37 0.06
Free Cash Flow Yield
4.50%6.71%-0.85%6.58%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.85 -5.67 16.79 75.45 6.97
Price-to-Sales (P/S) Ratio
 4.16 4.17 4.19 5.62 7.88
Price-to-Book (P/B) Ratio
 0.22 0.18 0.16 0.18 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 22.21 14.89 -117.45 15.20 124.91
Price-to-Operating Cash Flow Ratio
 22.21 14.89 -117.45 15.19 123.92
Price-to-Earnings Growth (PEG) Ratio
 -0.59 0.01 0.06 -0.81 0.06
Price-to-Fair Value
 0.22 0.18 0.16 0.18 0.24
Enterprise Value Multiple
 24.34 -5.18 9.45 7.29 10.57
Enterprise Value
 732.36M 627.31M 700.73M 836.09M 1.19B
EV to EBITDA
 24.34 -5.18 9.45 7.29 10.57
EV to Sales
 3.07 3.14 3.57 5.08 7.03
EV to Free Cash Flow
 16.40 11.23 -100.12 13.73 111.46
EV to Operating Cash Flow
 16.40 11.22 -100.12 13.72 110.58
Tangible Book Value Per Share
 135.37 133.69 153.40 149.12 160.36
Shareholders’ Equity Per Share
 135.37 133.69 153.40 149.12 160.36
Tax and Other Ratios
Effective Tax Rate
 -1.03 -0.18 0.30 0.65 0.10
Revenue Per Share
 7.01 5.88 5.77 4.85 4.95
Net Income Per Share
 -1.47 -4.32 1.44 0.36 5.59
Tax Burden
 2.03 1.18 0.70 0.35 0.90
Interest Burden
 -0.91 1.00 1.00 0.32 1.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.18 0.21 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -0.45 -0.14 4.97 0.06
Currency in HKD