Nanyang Holdings Limited (0212) Stock Statistics & Valuation Metrics

Nanyang Holdings Limited has a market cap or net worth of HK$951.10M. The enterprise value is HK$708.58M.

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 -0.01 and return on invested capital (ROIC) is 2.41%.

The current PE Ratio of Nanyang Holdings Limited is ―. Nanyang Holdings Limited’s PEG ratio is 0.30.

In the last 12 months, Nanyang Holdings Limited had revenue of 169.13M and earned -49.98M in profits. Earnings per share was -1.47.

In the last 12 months, operating cash flow was 4.63M and capital expenditures -46.00K, giving a free cash flow of 4.59M billion.

Nanyang Holdings Limited pays an annual dividend of HK$1.3, resulting in a dividend yield of 3.67%

Nanyang Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).

Nanyang Holdings Limited as a current ratio of 259.07, with Debt / Equity ratio of 0.14%

In the past 12 months, Nanyang Holdings Limited has paid 25.42M in taxes.

Nanyang Holdings Limited EV to EBITDA ratio is -34.34, with an EV/FCF ratio of 158.21.

Nanyang Holdings Limited has HK$782.61M in cash and marketable securities with HK$6.53M in debt, giving a net cash position of HK$776.09M billion.

Gross margin is 94.95%, with operating margin of 66.95%, and net profit margin of -29.55%.

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