Nanyang Holdings Limited (0212) Stock Statistics & Valuation Metrics

Nanyang Holdings Limited has a market cap or net worth of HK$977.59M. The enterprise value is HK$215.93M.

Nanyang Holdings Limited has 33,967,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nanyang Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.37%.

The current PE Ratio of Nanyang Holdings Limited is ―. Nanyang Holdings Limited’s PEG ratio is 0.01.

In the last 12 months, Nanyang Holdings Limited had revenue of 199.74M and earned -146.68M in profits. Earnings per share was -4.32.

In the last 12 months, operating cash flow was 44.67M and capital expenditures -3.00K, giving a free cash flow of 44.66M billion.

Nanyang Holdings Limited pays an annual dividend of HK$1.1, resulting in a dividend yield of 3.82%

Nanyang Holdings Limited upcoming earnings date is Mar 25, 2026, TBA (Not Confirmed).

Nanyang Holdings Limited as a current ratio of 10.46, with Debt / Equity ratio of 0.16%

In the past 12 months, Nanyang Holdings Limited has paid 21.86M in taxes.

Nanyang Holdings Limited EV to EBITDA ratio is -5.18, with an EV/FCF ratio of 11.23.

Nanyang Holdings Limited has HK$641.43M in cash and marketable securities with HK$8.16M in debt, giving a net cash position of HK$633.27M billion.

Gross margin is 100.00%, with operating margin of -65.69%, and net profit margin of -73.44%.

The average price target for Nanyang Holdings Limited is HK$25.00, which is 11.43% higher than the current price. The consensus rating is Hold