Nan Nan Resources Enterprise Limited (HK:1229)
:1229
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Total Valuation
Nan Nan Resources Enterprise Limited has a market cap or net worth of HK$107.92M. The enterprise value is HK$101.21M.
Market CapHK$107.92M
Enterprise ValueHK$101.21M
Share Statistics
Nan Nan Resources Enterprise Limited has 765,373,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,373,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nan Nan Resources Enterprise Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.11M
Profits Per Employee668.22K
Employee Count155
Asset Turnover0.51
Inventory Turnover15.59
Valuation Ratios
The current PE Ratio of Nan Nan Resources Enterprise Limited is ―. Nan Nan Resources Enterprise Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.33
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.79
Price to Operating Cash Flow1.00
PEG Ratio0.02
Income Statement
In the last 12 months, Nan Nan Resources Enterprise Limited had revenue of 327.05M and earned 72.59M in profits. Earnings per share was 0.09.
Revenue327.05M
Gross Profit153.53M
Operating Income95.55M
Pretax Income103.57M
Net Income72.59M
EBITDA155.29M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 108.97M and capital expenditures -26.77M, giving a free cash flow of 82.21M billion.
Operating Cash Flow108.97M
Free Cash Flow82.21M
Free Cash Flow per Share0.11
Dividends & Yields
Nan Nan Resources Enterprise Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-41.25%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)7.95
Average Volume (3m)1.18M
Important Dates
Nan Nan Resources Enterprise Limited upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Nan Nan Resources Enterprise Limited as a current ratio of 0.82, with Debt / Equity ratio of 38.78%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap2.46
Net Debt to EBITDA0.11
Interest Coverage Ratio17.43
Taxes
In the past 12 months, Nan Nan Resources Enterprise Limited has paid 31.79M in taxes.
Income Tax31.79M
Effective Tax Rate0.31
Enterprise Valuation
Nan Nan Resources Enterprise Limited EV to EBITDA ratio is 0.80, with an EV/FCF ratio of 2.07.
EV to Sales0.38
EV to EBITDA0.80
EV to Free Cash Flow2.07
EV to Operating Cash Flow0.79
Balance Sheet
Nan Nan Resources Enterprise Limited has HK$282.34M in cash and marketable securities with HK$257.26M in debt, giving a net cash position of HK$25.08M billion.
Cash & Marketable SecuritiesHK$282.34M
Total DebtHK$257.26M
Net CashHK$25.08M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 37.77%, with operating margin of 29.22%, and net profit margin of 22.19%.
Gross Margin37.77%
Operating Margin29.22%
Pretax Margin31.67%
Net Profit Margin22.19%
EBITDA Margin47.48%
EBIT Margin33.35%
Analyst Forecast
The average price target for Nan Nan Resources Enterprise Limited 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 Forecast18.63%
EPS Growth Forecast-109.60%