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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 2024 was HK$0.54. For the 2024 fiscal year, HK:1229's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.05	3.05	0.90	1.57	1.96
Quick Ratio	2.96	2.96	0.89	1.42	1.90
Cash Ratio	2.84	2.84	0.85	1.34	1.77
Solvency Ratio	-0.06	-0.06	0.23	0.03	-0.04
Operating Cash Flow Ratio	0.80	0.80	0.41	0.24	-0.48
Short-Term Operating Cash Flow Coverage	19.02	19.02	0.57	0.59	-0.94
Net Current Asset Value	HK$ -205.39M	HK$ -205.39M	HK$ -117.16M	HK$ -170.26M	HK$ -106.57M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.50	0.58	0.58
Debt-to-Equity Ratio	3.03	3.03	1.38	2.21	2.01
Debt-to-Capital Ratio	0.75	0.75	0.58	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.27	0.63	0.60
Financial Leverage Ratio	4.65	4.65	2.78	3.83	3.45
Debt Service Coverage Ratio	-2.04	-2.04	0.43	0.33	-0.10
Interest Coverage Ratio	11.58	11.58	11.52	2.02	0.37
Debt to Market Cap	2.19	2.19	5.95	4.65	3.23
Interest Debt Per Share	0.51	0.51	0.41	0.43	0.41
Net Debt to EBITDA	30.21	30.21	0.37	12.02	-59.59
Profitability Margins
Gross Profit Margin	55.79%	55.79%	54.16%	41.84%	40.80%
EBIT Margin	-10.51%	-10.51%	33.07%	-5.29%	-8.96%
EBITDA Margin	2.01%	2.01%	40.92%	7.58%	-0.89%
Operating Profit Margin	34.82%	34.82%	39.69%	14.91%	2.04%
Pretax Profit Margin	-13.51%	-13.51%	29.62%	-12.67%	-14.39%
Net Profit Margin	-24.31%	-24.31%	22.18%	-2.25%	-19.77%
Continuous Operations Profit Margin	-24.61%	-24.61%	21.98%	-1.69%	-19.22%
Net Income Per EBT	179.93%	179.93%	74.87%	17.76%	137.37%
EBT Per EBIT	-38.80%	-38.80%	74.64%	-84.96%	-706.91%
Return on Assets (ROA)	-9.99%	-9.99%	10.81%	-0.52%	-4.87%
Return on Equity (ROE)	-46.50%	-46.50%	30.06%	-2.01%	-16.81%
Return on Capital Employed (ROCE)	16.67%	16.67%	38.53%	4.78%	0.67%
Return on Invested Capital (ROIC)	30.05%	30.05%	16.68%	0.55%	0.76%
Return on Tangible Assets	-15.10%	-15.10%	16.48%	-0.83%	-7.41%
Earnings Yield	-34.17%	-34.17%	131.83%	-4.31%	-27.55%
Efficiency Ratios
Receivables Turnover	24.02	24.02	26.71	27.69	14.77
Payables Turnover	6.92	6.92	7.58	1.87	8.39
Inventory Turnover	15.57	15.57	46.98	3.26	9.26
Fixed Asset Turnover	1.72	1.72	2.29	1.15	1.31
Asset Turnover	0.41	0.41	0.49	0.23	0.25
Working Capital Turnover Ratio	3.52	3.52	10.81	1.22	1.21
Cash Conversion Cycle	-14.13	-14.13	-26.69	-69.87	20.58
Days of Sales Outstanding	15.20	15.20	13.66	13.18	24.71
Days of Inventory Outstanding	23.44	23.44	7.77	111.86	39.40
Days of Payables Outstanding	52.77	52.77	48.13	194.91	43.53
Operating Cycle	38.64	38.64	21.43	125.04	64.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.16	0.05	-0.08
Free Cash Flow Per Share	0.03	0.03	0.10	-0.05	-0.17
CapEx Per Share	0.06	0.06	0.06	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.36	0.36	0.62	-0.95	2.02
Dividend Paid and CapEx Coverage Ratio	1.56	1.56	2.66	0.51	-0.98
Capital Expenditure Coverage Ratio	1.56	1.56	2.66	0.51	-0.98
Operating Cash Flow Coverage Ratio	0.17	0.17	0.41	0.11	-0.21
Operating Cash Flow to Sales Ratio	0.28	0.28	0.42	0.28	-0.50
Free Cash Flow Yield	13.92%	13.92%	154.92%	-51.45%	-140.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.93	-2.93	0.76	-23.20	-3.63
Price-to-Sales (P/S) Ratio	0.71	0.71	0.17	0.52	0.72
Price-to-Book (P/B) Ratio	1.36	1.36	0.23	0.47	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	7.18	7.18	0.65	-1.94	-0.71
Price-to-Operating Cash Flow Ratio	2.58	2.58	0.40	1.84	-1.44
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	>-0.01	0.26	0.01
Price-to-Fair Value	1.36	1.36	0.23	0.47	0.61
Enterprise Value Multiple	65.60	65.60	0.78	18.90	-140.09
Enterprise Value	316.34M	316.34M	96.31M	186.97M	159.84M
EV to EBITDA	65.60	65.60	0.78	18.90	-140.09
EV to Sales	1.32	1.32	0.32	1.43	1.25
EV to Free Cash Flow	13.31	13.31	1.23	-5.33	-1.24
EV to Operating Cash Flow	4.78	4.78	0.77	5.05	-2.50
Tangible Book Value Per Share	-0.09	-0.09	0.02	-0.08	-0.03
Shareholders’ Equity Per Share	0.16	0.16	0.29	0.19	0.20
Tax and Other Ratios
Effective Tax Rate	-0.82	-0.82	0.26	0.87	-0.34
Revenue Per Share	0.31	0.31	0.39	0.17	0.17
Net Income Per Share	-0.08	-0.08	0.09	>-0.01	-0.03
Tax Burden	1.80	1.80	0.75	0.18	1.37
Interest Burden	1.29	1.29	0.90	2.39	1.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.14	0.26	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.13	-1.13	1.88	-12.61	2.53

Currency in HKD

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