Nanyang Holdings Limited (0212) AI Stock Analysis

• Market Cap: HK$1.02B
• Dividend Yield: 3.67%
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 7.59%
• EPS Growth: 37.46%
• Country: HK
• Employees: 12
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.81
• Shares Outstanding: 33,967,740
• 10 Day Avg. Volume: 500
• 30 Day Avg. Volume: 1,800
• PEG Ratio: 0.01
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 4.17
• P/FCF Ratio: 14.89
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$30.00 ▲(0.00% Upside)

The overall stock score of 52 reflects significant financial challenges, particularly in cash flow and profitability, despite a strong balance sheet. Technical analysis indicates neutral momentum, while valuation concerns arise from a negative P/E ratio, partially offset by a decent dividend yield. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Revenue Growth

Consistent revenue growth indicates effective business operations and potential for continued expansion in property and investment sectors.

Dividend Yield

A decent dividend yield provides a steady income stream for investors, enhancing shareholder value and supporting long-term investment appeal.

Negative Factors

Profitability Challenges

Negative net income and declining profit margins highlight operational inefficiencies, which could hinder sustainable growth and investor confidence.

Cash Flow Issues

Persistent cash flow challenges limit the company's ability to fund operations and investments, potentially impacting long-term financial health.

Decline in Total Assets

Decreasing total assets may reflect asset divestitures or underperformance, which could weaken the company's market position and growth prospects.

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 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. Additionally, it profits from property sales and development projects, where it sells newly developed residential and commercial units. The company also engages in financial investments, which contribute to its revenue through capital gains and interest income. Strategic partnerships with local developers and financial institutions enhance its investment opportunities and provide access to additional capital, further supporting its revenue-generating activities.

Nanyang Holdings Limited Financial Statement Overview

Summary

Nanyang Holdings Limited shows mixed results. The balance sheet is strong with no debt and a high equity ratio, scoring 75. However, the income statement reflects profitability challenges with a score of 40, and cash flow issues are significant with a score of 30. Overall, financial pressures are evident, impacting the company's ability 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 30.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 30 is above the 20-day moving average (MA) of 29.77, below the 50-day MA of 30.02, and above the 200-day MA of 27.46, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1502	68 Neutral	HK$825.44M	6.94	8.63%	8.44%	16.65%	-8.74%
1200	67 Neutral	HK$2.18B	7.35	30.03%	―	9.76%	219.80%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0212	52 Neutral	HK$1.02B	-13.42	-1.49%	3.67%	7.59%	37.46%
0266	50 Neutral	HK$1.02B	-8.14	-3.04%	6.22%	-3.09%	62.33%
0237	49 Neutral	HK$826.20M	-2.92	-7.65%	3.94%	-7.47%	-300.57%
0277	42 Neutral	HK$388.13M	24.39	0.63%	1.15%	-8.55%	―

Nanyang Holdings Limited Corporate Events

Nanyang Holdings Updates Nomination Committee Terms

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 evaluating board diversity, assessing the independence of directors, and making recommendations for board appointments and succession planning. These changes are aimed at enhancing governance and ensuring the board’s effectiveness in supporting the company’s long-term success.

The most recent analyst rating on (HK:0212) stock is a Hold with a HK$30.00 price target. To see the full list of analyst forecasts on Nanyang Holdings Limited stock, see the HK:0212 Stock Forecast page.

Nanyang Holdings Limited Announces Board Composition and Roles

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 Colfer serving as the Chairman. The announcement details the committee memberships of each director, highlighting their involvement in various board committees such as Audit, Remuneration, Nomination, and Investment Committees. This update provides stakeholders with clarity on the governance structure and the distribution of responsibilities within the company, potentially impacting its strategic direction and operational oversight.

The most recent analyst rating on (HK:0212) stock is a Hold with a HK$30.00 price target. To see the full list of analyst forecasts on Nanyang Holdings Limited stock, see the HK:0212 Stock Forecast page.

Nanyang Holdings Limited Forms Investment Committee and Expands Nomination Committee

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. Jennie Chen as members. Additionally, Ms. Jennie Chen has been appointed to the Nomination Committee, expanding it to five members. These strategic appointments aim to strengthen the company’s governance and investment oversight.

The most recent analyst rating on (HK:0212) stock is a Hold with a HK$30.00 price target. To see the full list of analyst forecasts on Nanyang Holdings Limited stock, see the HK:0212 Stock Forecast page.

Nanyang Holdings Limited Forms Investment Committee to Boost Investment Strategy

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 investment performance, both internally managed funds and external portfolios. This initiative aims to optimize the company’s investment returns by providing market expertise, reviewing investment policies, and overseeing asset allocation and advisor selection.

The most recent analyst rating on (HK:0212) stock is a Hold with a HK$30.00 price target. To see the full list of analyst forecasts on Nanyang Holdings Limited stock, see the HK:0212 Stock Forecast page.