Nanyang Holdings Limited (HK:0212)
:0212
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Nanyang Holdings Limited
(0212)
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Rating:55Neutral
Price Target:
HK$30.00
▲(0.00% Upside)
Action:ReiteratedDate:04/17/26
The score is primarily supported by a conservatively positioned balance sheet with minimal leverage, but it is held back by weak and volatile recent operating results (revenue decline and losses) and a sharp deterioration in 2025 cash flow. Technical indicators are neutral-to-soft, and valuation is mixed with a decent dividend yield but a negative P/E due to losses.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial resilience. This structural strength increases capacity to absorb operating volatility, maintain liquidity, and fund strategic initiatives without reliance on costly external debt, supporting stability over months.
Negative Factors
Sharp revenue decline
A ~33% top-line decline is a structural warning sign: it reduces operating scale, weakens economies of scale, and pressures the business's ability to cover fixed costs. Persistent revenue weakness undermines recovery prospects and makes multi-month planning and investment riskier.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base provide durable financial resilience. This structural strength increases capacity to absorb operating volatility, maintain liquidity, and fund strategic initiatives without reliance on costly external debt, supporting stability over months.
Read all positive factors
Nanyang Holdings Limited (0212) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$998.65M
Dividend Yield3.67%
Average Volume (3M)1.80K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth4.16%
EPS Growth65.93%
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 Ratio0.30
Price to Book (P/B)0.21
Price to Sales (P/S)5.82
P/FCF Ratio214.80
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...
Nanyang Holdings Limited Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.13M | 199.74M | 196.01M | 164.59M | 168.65M |
| Gross Profit | 144.08M | 178.74M | 175.87M | 146.27M | 151.62M |
| EBITDA | -21.13M | -121.22M | 74.13M | 114.73M | 112.23M |
| Net Income | -49.98M | -146.68M | 48.96M | 12.27M | 190.72M |
Balance Sheet | |||||
| Total Assets | 4.70B | 4.63B | 5.30B | 5.16B | 5.55B |
| Cash, Cash Equivalents and Short-Term Investments | 782.61M | 618.23M | 534.00M | 96.96M | 589.98M |
| Total Debt | 6.53M | 448.00K | 3.98M | 7.42M | 611.00K |
| Total Liabilities | 99.01M | 90.52M | 90.79M | 93.08M | 86.60M |
| Stockholders Equity | 4.60B | 4.54B | 5.21B | 5.07B | 5.47B |
Cash Flow | |||||
| Free Cash Flow | 4.59M | 55.88M | -7.00M | 60.90M | 10.64M |
| Operating Cash Flow | 4.63M | 55.88M | -7.00M | 60.93M | 10.73M |
| Investing Cash Flow | 93.39M | 72.65M | 72.86M | -56.66M | 70.77M |
| Financing Cash Flow | -39.12M | -47.75M | -37.56M | -51.16M | -61.06M |
Nanyang Holdings Limited Technical Analysis
Neutral
30.00
Price Trends
29.83
Negative
29.92
Negative
28.74
Positive
Market Momentum
-0.13
Negative
47.60
Neutral
17.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0212, the sentiment is Neutral. The current price of 30 is above the 20-day moving average (MA) of 29.36, above the 50-day MA of 29.83, and above the 200-day MA of 28.74, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$855.31M | 6.54 | 6.41% | 8.44% | 14.21% | -7.54% | |
67 Neutral | HK$2.12B | 1.52 | 30.03% | ― | 1.00% | 31.99% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$998.65M | -19.71 | -1.03% | 3.67% | 4.16% | 65.93% | |
50 Neutral | HK$911.49M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% | |
49 Neutral | HK$911.25M | -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
29.50
6.51
28.32%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:1200
Midland Holdings Limited
2.95
1.95
195.00%
HK:1502
Financial Street Property Co. Limited Class H
2.28
0.42
22.58%
HK:0237
Safety Godown Co., Ltd.
2.28
0.53
30.29%
HK:0266
Tian Teck Land Limited
1.92
0.06
3.23%
Nanyang Holdings Limited Corporate Events
Nanyang Holdings Calls 2026 AGM, Seeks Fresh Mandates on Buy-backs and Share Issuance
Apr 15, 2026
Nanyang Holdings Limited has called its Annual General Meeting for 20 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025, consider a final and special dividend, re-elect retir...
Nanyang Holdings Declares Final Dividend of HKD 0.7 Per Share for 2025
Mar 24, 2026
Nanyang Holdings Limited has declared a final ordinary cash dividend of HKD 0.7 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 20 May 2026 and payment set for 5 June 2026 to shareholders on record ...
Nanyang Holdings Announces Special Final Dividend of HKD 0.60 Per Share
Mar 24, 2026
Nanyang Holdings Limited has declared a special final cash dividend of HKD 0.60 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The special dividend is subject to shareholder approval at the company’s m...
Nanyang Holdings Sets Register Closure Dates for AGM and Dividend Entitlements
Mar 24, 2026
Nanyang Holdings Limited has announced the closure of its register of members from 14 May to 20 May 2026 to determine shareholders entitled to attend and vote at its annual general meeting on 20 May 2026. Share transfers, accompanied by share cert...
Nanyang Holdings Narrows Loss, Lifts Dividends on Strong Underlying Earnings
Mar 24, 2026
Nanyang Holdings Limited, an investment holding group with interests in property and financial assets and a key shareholding in The Shanghai Commercial Savings Bank, reported a narrowed loss attributable to shareholders of HK$50 million for 2025,...
Nanyang Holdings Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 12, 2026
Nanyang Holdings Limited has scheduled a board meeting for 24 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the declaration of a ...
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.