Nanyang Holdings Limited (HK:0212)
:0212
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Nanyang Holdings Limited
(0212)
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Rating:57Neutral
Price Target:
HK$31.00
▲(3.33% Upside)
Action:ReiteratedDate:11/13/25
The overall score of 57 for Nanyang Holdings Limited is primarily driven by mixed financial performance, with a strong balance sheet providing stability but significant profitability challenges in the income statement weighing heavily. Technical analysis offers mild support with steady price trends, while valuation is a concern due to negative earnings despite a decent dividend yield.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt enhances financial stability and provides flexibility for strategic investments and growth opportunities.
Negative Factors
Profitability Challenges
Negative net income and declining profit margins highlight operational inefficiencies, which could hinder sustainable growth and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt enhances financial stability and provides flexibility for strategic investments and growth opportunities.
Read all positive factors
Nanyang Holdings Limited (0212) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$991.86M
Dividend Yield3.67%
Average Volume (3M)1.80K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth7.59%
EPS Growth37.46%
CountryHK
Employees12
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-2.28
Shares Outstanding33,967,740
10 Day Avg. Volume500
30 Day Avg. Volume1,800
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.18
Price to Sales (P/S)4.17
P/FCF Ratio14.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nanyang Holdings Limited Business Overview & Revenue Model
Company Description
Nanyang Holdings Limited, an investment holding company, engages in the property investment and trading businesses in Hong Kong, the United States, Europe, Taiwan, and internationally. The company operates through two segments, Real Estate and Fin...
How the Company Makes Money
Nanyang Holdings Limited generates revenue primarily through its property investment and development activities. The company earns rental income from its portfolio of commercial and residential properties, which includes leasing spaces to tenants....
Nanyang Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.29M | 199.74M | 196.01M | 164.59M | 168.65M | 183.67M |
| Gross Profit | 251.29M | 178.74M | 175.87M | 146.27M | 151.62M | 167.31M |
| EBITDA | 118.36M | -121.22M | 74.13M | 114.73M | 112.23M | 117.88M |
| Net Income | -75.41M | -146.68M | 48.96M | 12.27M | 190.72M | 86.77M |
Balance Sheet | ||||||
| Total Assets | 5.26B | 4.63B | 5.30B | 5.16B | 5.55B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 641.43M | 618.23M | 534.00M | 96.96M | 589.98M | 530.34M |
| Total Debt | 8.16M | 448.00K | 3.98M | 7.42M | 611.00K | 5.45M |
| Total Liabilities | 122.35M | 90.52M | 90.79M | 93.08M | 86.60M | 89.59M |
| Stockholders Equity | 5.13B | 4.54B | 5.21B | 5.07B | 5.47B | 4.98B |
Cash Flow | ||||||
| Free Cash Flow | 44.66M | 55.88M | -7.00M | 60.90M | 10.64M | 31.88M |
| Operating Cash Flow | 44.67M | 55.88M | -7.00M | 60.93M | 10.73M | 31.88M |
| Investing Cash Flow | 747.00K | 72.65M | 72.86M | -56.66M | 70.77M | 79.21M |
| Financing Cash Flow | -39.26M | -47.75M | -37.56M | -51.16M | -61.06M | -68.62M |
Nanyang Holdings Limited Technical Analysis
Negative
30.00
Price Trends
29.89
Negative
29.95
Negative
28.56
Positive
Market Momentum
-0.22
Positive
44.07
Neutral
37.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0212, the sentiment is Negative. The current price of 30 is above the 20-day moving average (MA) of 29.61, above the 50-day MA of 29.89, and above the 200-day MA of 28.56, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 37.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0212.
Nanyang Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$817.97M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
67 Neutral | HK$2.06B | 1.89 | 30.03% | ― | 9.76% | 219.80% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$991.86M | -19.71 | -1.03% | 3.67% | 7.59% | 37.46% | |
50 Neutral | HK$930.47M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% | |
49 Neutral | HK$874.80M | -11.88 | -7.95% | 3.94% | -7.47% | -300.57% | |
42 Neutral | HK$429.71M | 6.69 | 0.63% | 1.15% | -8.55% | ― |
* Real Estate Sector Average
HK:0212
Nanyang Holdings Limited
29.20
7.12
32.25%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:1200
Midland Holdings Limited
2.88
1.92
200.00%
HK:1502
Financial Street Property Co. Limited Class H
2.19
0.34
18.38%
HK:0237
Safety Godown Co., Ltd.
2.16
0.41
23.43%
HK:0266
Tian Teck Land Limited
1.96
0.08
4.26%
Nanyang Holdings Limited Corporate Events
Nanyang Holdings Updates Nomination Committee Terms
Dec 4, 2025
Nanyang Holdings Limited has revised the terms of reference for its Nomination Committee, which is tasked with ensuring the board’s composition aligns with the company’s strategic goals. The committee’s responsibilities include e...
Nanyang Holdings Limited Announces Board Composition and Roles
Dec 4, 2025
Nanyang Holdings Limited has announced the composition and roles of its Board of Directors, which consists of six members. The Board includes a mix of executive, non-executive, and independent non-executive directors, with Nicholas Timothy James C...
Nanyang Holdings Limited Forms Investment Committee and Expands Nomination Committee
Dec 4, 2025
Nanyang Holdings Limited has announced the establishment of an Investment Committee to oversee its investment affairs, effective from December 4, 2025. The committee will be chaired by Mr. Lincoln C. K. Yung, with Mr. John Con-sing Yung and Ms. Je...
Nanyang Holdings Limited Forms Investment Committee to Boost Investment Strategy
Dec 4, 2025
Nanyang Holdings Limited has established an Investment Committee to enhance its investment strategy and performance. The committee, consisting of at least three members, will meet at least twice a year to review and advise on the company’s i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.