Nanyang Holdings Limited (0212) AI Stock Analysis

• Market Cap: HK$855.99M
• Dividend Yield: 4.31%
• Average Volume (3M): 3.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 1.27%
• EPS Growth: -399.58%
• Country: HK
• Employees: 12
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): -4.32
• Shares Outstanding: 33,967,740
• 10 Day Avg. Volume: 9,640
• 30 Day Avg. Volume: 3,963
• PEG Ratio: -0.81
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Nanyang Holdings Limited's stock score reflects a solid balance sheet with no debt, but significant challenges in profitability and cash flow management. Technical indicators show stable price trends, but valuation concerns persist due to negative earnings. Despite these issues, a strong dividend yield provides some appeal to investors. Overall, the company needs to address profitability and liquidity issues to improve its stock performance.

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 Financial Investments. The Real Estate segment invests in and leases industrial/office spaces. The Financial Investments segment holds and trades in investment securities. Nanyang Holdings Limited was founded in 1947 and is based in Central, Hong Kong.

How the Company Makes Money

Nanyang Holdings Limited generates revenue primarily through two main streams: property investment and textile operations. In the property investment segment, the company earns income from leasing out its commercial and industrial properties located in prime locations across Hong Kong. These properties provide a steady stream of rental income, contributing significantly to the company's earnings. In the textile segment, Nanyang Holdings engages in the production and trading of textile products. This involves manufacturing textiles and selling them in both local and international markets. Additionally, the company may benefit from strategic partnerships and investments that leverage its expertise and assets in these sectors, further enhancing its revenue generation capabilities.

Nanyang Holdings Limited Financial Statement Overview

Summary

Nanyang Holdings Limited shows mixed results. While the balance sheet remains strong with no debt and a high equity ratio, the income statement reflects profitability challenges. The cash flow issues highlight potential concerns in liquidity and operational efficiency. Overall, the company faces financial pressures that need addressing to ensure sustainable growth.

Income Statement

The company experienced a significant revenue growth from 2023 to 2024, increasing from $196 million to $202 million. However, the net income turned negative in 2024, indicating a poor net profit margin. The EBIT also shifted from positive to negative, affecting the EBIT margin adversely. These factors suggest declining profitability despite revenue growth.

Balance Sheet

The company maintains a robust equity position with zero total debt as of 2024, resulting in a solid debt-to-equity ratio. The stockholders' equity forms a substantial part of the total assets, indicating financial stability. However, a decline in total assets over recent years could pose a potential risk.

Cash Flow

The cash flow statement reveals challenges, with operating cash flow being zero in 2024. This, combined with negative free cash flow in previous years, signals cash flow management issues. The inability to generate positive free cash flow relative to net income further highlights cash flow constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	199.74M	196.01M	94.53M	206.49M	206.32M
Gross Profit	178.74M	175.87M	76.21M	189.46M	189.96M
EBITDA	-121.22M	74.13M	114.73M	112.23M	131.10M
Net Income	-146.68M	48.96M	12.27M	190.72M	86.77M
Balance Sheet
Total Assets	4.63B	5.30B	5.16B	5.55B	5.07B
Cash, Cash Equivalents and Short-Term Investments	618.23M	125.28M	96.96M	143.82M	123.24M
Total Debt	448.00K	3.98M	7.42M	611.00K	5.45M
Total Liabilities	90.52M	90.79M	93.08M	86.60M	89.59M
Stockholders Equity	4.54B	5.21B	5.07B	5.47B	4.98B
Cash Flow
Free Cash Flow	55.88M	-7.00M	60.90M	10.64M	31.88M
Operating Cash Flow	55.88M	-7.00M	60.93M	10.73M	31.88M
Investing Cash Flow	72.65M	72.86M	-56.66M	70.77M	79.21M
Financing Cash Flow	-47.75M	-37.56M	-51.16M	-61.06M	-68.62M

Nanyang Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0212, the sentiment is Positive. The current price of 25.5 is above the 20-day moving average (MA) of 25.32, above the 50-day MA of 25.19, and above the 200-day MA of 24.08, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0212.

Nanyang Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1502	75 Outperform	HK$903.87M	7.15	9.14%	7.08%	13.57%	-11.39%
1200	68 Neutral	HK$1.08B	3.34	38.81%	―	27.81%	―
Sector *	63 Neutral	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%
0212	53 Neutral	HK$855.99M	―	-3.01%	4.31%	1.27%	-399.58%
0237	50 Neutral	HK$858.60M	―	-7.11%	5.66%	8.19%	32.85%
0277	49 Neutral	HK$499.02M	―	-2.14%	0.67%	1.66%	-51.60%
0266	48 Neutral	HK$1.00B	―	-7.76%	7.58%	1.98%	-1127.19%

Nanyang Holdings Limited Corporate Events

Nanyang Holdings Approves Key Resolutions at Annual General Meeting

Nanyang Holdings Limited, a company incorporated in Bermuda, held its Annual General Meeting on May 21, 2025, where all directors attended in person. The meeting resulted in the approval of all proposed resolutions, including the acceptance of audited financial statements, the declaration of final and special dividends, the re-election of directors, the re-appointment of PricewaterhouseCoopers as auditor, and the granting of mandates for share repurchase and issuance. These decisions reflect the company’s strategic direction and commitment to shareholder value, reinforcing its operational stability and governance structure.