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STOCKS

Nan Nan Resources Enterprise Limited (HK:1229)

:1229

1229

Nan Nan Resources Enterprise Limited

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Nan Nan Resources Enterprise Limited (1229) Ratios

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Nan Nan Resources Enterprise Limited Ratios

HK:1229's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:1229's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.82	2.61	3.05	0.90
Quick Ratio	0.79	0.79	2.58	2.96	0.89
Cash Ratio	0.76	0.76	2.47	2.84	0.85
Solvency Ratio	0.29	0.30	0.18	-0.06	0.23
Operating Cash Flow Ratio	0.37	0.48	-0.02	0.80	0.41
Short-Term Operating Cash Flow Coverage	0.58	0.76	0.00	19.02	0.57
Net Current Asset Value	HK$ -135.79M	HK$ -135.79M	HK$ -153.65M	HK$ -205.39M	HK$ -117.16M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.40	0.65	0.50
Debt-to-Equity Ratio	0.86	0.86	1.22	3.03	1.38
Debt-to-Capital Ratio	0.46	0.46	0.55	0.75	0.58
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.55	0.75	0.27
Financial Leverage Ratio	2.66	2.66	3.06	4.65	2.78
Debt Service Coverage Ratio	0.56	0.58	17.19	-2.04	0.43
Interest Coverage Ratio	16.92	17.43	-5.22	11.58	11.52
Debt to Market Cap	1.47	2.46	2.06	2.19	5.95
Interest Debt Per Share	0.28	0.28	0.28	0.51	0.41
Net Debt to EBITDA	-0.27	-0.26	0.31	30.21	0.37
Profitability Margins
Gross Profit Margin	46.94%	46.94%	37.17%	55.79%	54.16%
EBIT Margin	31.77%	33.35%	36.40%	-10.51%	33.07%
EBITDA Margin	45.77%	47.48%	56.40%	2.01%	40.92%
Operating Profit Margin	28.36%	29.22%	-16.91%	34.82%	39.69%
Pretax Profit Margin	31.67%	31.67%	33.16%	-13.51%	29.62%
Net Profit Margin	22.19%	22.19%	33.68%	-24.31%	22.18%
Continuous Operations Profit Margin	21.95%	21.95%	32.48%	-24.61%	21.98%
Net Income Per EBT	70.08%	70.08%	101.59%	179.93%	74.87%
EBT Per EBIT	111.67%	108.40%	-196.04%	-38.80%	74.64%
Return on Assets (ROA)	11.28%	11.28%	7.45%	-9.99%	10.81%
Return on Equity (ROE)	33.24%	30.00%	22.81%	-46.50%	30.06%
Return on Capital Employed (ROCE)	29.16%	30.03%	-4.38%	16.67%	38.53%
Return on Invested Capital (ROIC)	12.25%	12.62%	-4.28%	30.05%	16.68%
Return on Tangible Assets	18.07%	18.07%	11.54%	-15.10%	16.48%
Earnings Yield	40.53%	67.74%	38.70%	-34.17%	131.83%
Efficiency Ratios
Receivables Turnover	44.03	44.03	14.30	24.02	26.71
Payables Turnover	3.61	3.61	3.67	6.92	7.58
Inventory Turnover	15.59	15.59	35.91	15.57	46.98
Fixed Asset Turnover	2.43	2.43	0.83	1.72	2.29
Asset Turnover	0.51	0.51	0.22	0.41	0.49
Working Capital Turnover Ratio	8.13	10.10	0.80	3.52	10.81
Cash Conversion Cycle	-69.52	-69.52	-63.64	-14.13	-26.69
Days of Sales Outstanding	8.29	8.29	25.53	15.20	13.66
Days of Inventory Outstanding	23.42	23.42	10.16	23.44	7.77
Days of Payables Outstanding	101.22	101.22	99.33	52.77	48.13
Operating Cycle	31.71	31.71	35.69	38.64	21.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.20	>-0.01	0.09	0.16
Free Cash Flow Per Share	0.15	0.08	-0.04	0.03	0.10
CapEx Per Share	<0.01	0.13	0.04	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.38	21.47	0.36	0.62
Dividend Paid and CapEx Coverage Ratio	32.31	1.62	-0.05	1.56	2.66
Capital Expenditure Coverage Ratio	32.31	1.62	-0.05	1.56	2.66
Operating Cash Flow Coverage Ratio	0.58	0.75	>-0.01	0.17	0.41
Operating Cash Flow to Sales Ratio	0.37	0.48	-0.01	0.28	0.42
Free Cash Flow Yield	64.88%	55.92%	-33.11%	13.92%	154.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.47	1.48	2.58	-2.93	0.76
Price-to-Sales (P/S) Ratio	0.55	0.33	0.87	0.71	0.17
Price-to-Book (P/B) Ratio	0.74	0.44	0.59	1.36	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	1.54	1.79	-3.02	7.18	0.65
Price-to-Operating Cash Flow Ratio	1.49	0.69	-64.85	2.58	0.40
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.02	-0.02	0.02	>-0.01
Price-to-Fair Value	0.74	0.44	0.59	1.36	0.23
Enterprise Value Multiple	0.92	0.43	1.85	65.60	0.78
Enterprise Value	138.39M	66.45M	121.17M	316.34M	96.31M
EV to EBITDA	0.92	0.43	1.85	65.60	0.78
EV to Sales	0.42	0.20	1.04	1.32	0.32
EV to Free Cash Flow	1.19	1.11	-3.62	13.31	1.23
EV to Operating Cash Flow	1.15	0.43	-77.77	4.78	0.77
Tangible Book Value Per Share	>-0.01	>-0.01	-0.02	-0.09	0.02
Shareholders’ Equity Per Share	0.32	0.32	0.22	0.16	0.29
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.02	-0.82	0.26
Revenue Per Share	0.43	0.43	0.15	0.31	0.39
Net Income Per Share	0.09	0.09	0.05	-0.08	0.09
Tax Burden	0.70	0.70	1.02	1.80	0.75
Interest Burden	1.00	0.95	0.91	1.29	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.53	0.20	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	1.51	-0.04	-1.13	1.88

Currency in HKD