Nanyang Holdings Limited (0212) AI Stock Analysis

• Market Cap: HK$1.02B
• Dividend Yield: 3.49%
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$30.00 ▼(-4.76% Downside)

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 (0212) is a diversified investment holding company based in Hong Kong, primarily involved in property investment and development, as well as other investment activities. The company operates across various sectors, including real estate, hospitality, and financial services, offering a range of core products and services that encompass residential and commercial property management, as well as investment in various financial instruments.

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: Positive
• Last Price: 31.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 31.5 is above the 20-day moving average (MA) of 29.79, above the 50-day MA of 29.84, and above the 200-day MA of 26.11, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 71.56 is Negative, neither overbought nor oversold. The STOCH value of 61.11 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
1200	71 Outperform	HK$1.57B	5.28	30.03%	―	9.76%	219.80%
1502	68 Neutral	HK$814.23M	6.84	8.63%	8.12%	16.65%	-8.74%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0212	52 Neutral	HK$1.02B	-13.56	-1.49%	3.49%	7.59%	37.46%
0237	50 Neutral	HK$830.25M	―	-7.65%	3.90%	22.76%	-300.57%
0266	50 Neutral	HK$949.46M	-2.95	-3.04%	6.93%	-3.09%	62.33%
0277	42 Neutral	HK$390.90M	-7.18	0.63%	1.20%	-8.52%	―

Nanyang Holdings Limited Corporate Events

Nanyang Holdings Reports Turnaround with HK$27.5 Million Profit in H1 2025

Nanyang Holdings Limited reported a significant turnaround in its financial performance for the first half of 2025, achieving a profit attributable to equity holders of HK$27.5 million, compared to a loss of HK$43.7 million in the same period of 2024. This improvement was primarily driven by dividend income from The Shanghai Commercial & Savings Bank and gains from financial assets, despite a net loss from changes in the fair value of investment properties. Excluding these changes, the profit would have been HK$146.8 million, highlighting a strong underlying performance.

The most recent analyst rating on (HK:0212) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on Nanyang Holdings Limited stock, see the HK:0212 Stock Forecast page.