tiprankstipranks
Trending News
More News >
Nanyang Holdings Limited (HK:0212)
:0212
Hong Kong Market
Advertisement

Nanyang Holdings Limited (0212) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Nanyang Holdings Limited has a market cap or net worth of HK$855.99M. The enterprise value is HK$836.09M.
Market CapHK$855.99M
Enterprise ValueHK$836.09M

Share Statistics

Nanyang Holdings Limited has 33,967,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,967,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nanyang Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee16.64M
Profits Per Employee-10.40M
Employee Count12
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.18
Price to FCF15.20
Price to Operating Cash Flow15.19
PEG Ratio-0.81

Income Statement

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.
Revenue199.74M
Gross Profit178.74M
Operating Income-131.20M
Pretax Income-124.82M
Net Income-146.68M
EBITDA-121.22M
Earnings Per Share (EPS)-4.32

Cash Flow

In the last 12 months, operating cash flow was 19.65M and capital expenditures 0.00, giving a free cash flow of 19.65M billion.
Operating Cash Flow19.65M
Free Cash Flow19.65M
Free Cash Flow per Share0.58

Dividends & Yields

Nanyang Holdings Limited pays an annual dividend of HK$0.7, resulting in a dividend yield of 4.31%
Dividend Per ShareHK$0.7
Dividend Yield4.31%
Payout Ratio-9.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change4.81%
50-Day Moving Average25.19
200-Day Moving Average24.08
Relative Strength Index (RSI)59.84
Average Volume (3m)3.96K

Important Dates

Nanyang Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 26, 2025

Financial Position

Nanyang Holdings Limited as a current ratio of 10.46, with Debt / Equity ratio of 0.15%
Current Ratio10.46
Quick Ratio10.46
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio-2.08K

Taxes

In the past 12 months, Nanyang Holdings Limited has paid 21.86M in taxes.
Income Tax21.86M
Effective Tax Rate-0.18

Enterprise Valuation

Nanyang Holdings Limited EV to EBITDA ratio is -5.18, with an EV/FCF ratio of 11.23.
EV to Sales3.14
EV to EBITDA-5.18
EV to Free Cash Flow11.23
EV to Operating Cash Flow11.22

Balance Sheet

Nanyang Holdings Limited has HK$618.23M in cash and marketable securities with HK$448.00K in debt, giving a net cash position of -HK$617.78M billion.
Cash & Marketable SecuritiesHK$618.23M
Total DebtHK$448.00K
Net Cash-HK$617.78M
Net Cash Per Share-HK$18.19
Tangible Book Value Per ShareHK$133.69

Margins

Gross margin is 80.62%, with operating margin of -65.69%, and net profit margin of -73.44%.
Gross Margin80.62%
Operating Margin-65.69%
Pretax Margin-62.49%
Net Profit Margin-73.44%
EBITDA Margin-60.69%
EBIT Margin-62.46%

Analyst Forecast

The average price target for Nanyang Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.27%
EPS Growth Forecast-399.58%

Scores

Smart Score6
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis