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Total Valuation
National Electronics Holdings has a market cap or net worth of HK$310.30M. The enterprise value is HK$2.84K.
Market CapHK$310.30M
Enterprise ValueHK$2.84K
Share Statistics
National Electronics Holdings has 912,634,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding912,634,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Electronics Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee23.81M
Profits Per Employee242.88K
Employee Count170
Asset Turnover0.65
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of National Electronics Holdings is 7.5. National Electronics Holdings’s PEG ratio is -0.16.
PE Ratio7.5
PS Ratio0.09
PB Ratio0.14
Price to Fair Value0.14
Price to FCF0.14
Price to Operating Cash Flow3.26
PEG Ratio-0.16
Income Statement
In the last 12 months, National Electronics Holdings had revenue of 4.05B and earned 41.29M in profits. Earnings per share was 0.05.
Revenue4.05B
Gross Profit245.56M
Operating Income-69.45M
Pretax Income43.92M
Net Income41.29M
EBITDA-53.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 95.19M and capital expenditures 0.00, giving a free cash flow of 95.19M billion.
Operating Cash Flow95.19M
Free Cash Flow95.19M
Free Cash Flow per Share0.10
Dividends & Yields
National Electronics Holdings pays an annual dividend of HK$0.012, resulting in a dividend yield of 1.47%
Dividend Per ShareHK$0.012
Dividend Yield1.47%
Payout Ratio4.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-10.53%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)21.65
Average Volume (3m)60.15K
Important Dates
National Electronics Holdings upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
National Electronics Holdings as a current ratio of 1.35, with Debt / Equity ratio of 122.35%
Current Ratio1.35
Quick Ratio0.47
Debt to Market Cap8.94
Net Debt to EBITDA-48.36
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, National Electronics Holdings has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.06
Enterprise Valuation
National Electronics Holdings EV to EBITDA ratio is -55.13, with an EV/FCF ratio of 1.18.
EV to Sales0.73
EV to EBITDA-55.13
EV to Free Cash Flow1.18
EV to Operating Cash Flow1.18
Balance Sheet
National Electronics Holdings has HK$771.98M in cash and marketable securities with HK$3.25B in debt, giving a net cash position of -HK$2.48B billion.
Cash & Marketable SecuritiesHK$771.98M
Total DebtHK$3.25B
Net Cash-HK$2.48B
Net Cash Per Share-HK$2.71
Tangible Book Value Per ShareHK$2.90
Margins
Gross margin is 6.07%, with operating margin of -1.72%, and net profit margin of 1.02%.
Gross Margin6.07%
Operating Margin-1.72%
Pretax Margin1.08%
Net Profit Margin1.02%
EBITDA Margin-1.32%
EBIT Margin-1.72%
Analyst Forecast
The average price target for National Electronics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast705.99%
EPS Growth Forecast-56.00%