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Total Valuation
Nan Nan Resources Enterprise Limited has a market cap or net worth of HK$110.98M. The enterprise value is HK$101.21M.
Market CapHK$110.98M
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 -0.03 and return on invested capital (ROIC) is -8.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-8.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.47M
Profits Per Employee-44.58K
Employee Count157
Asset Turnover0.49
Inventory Turnover28.19
Valuation Ratios
The current PE Ratio of Nan Nan Resources Enterprise Limited is ―. Nan Nan Resources Enterprise Limited’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow1.54
PEG Ratio0.21
Income Statement
In the last 12 months, Nan Nan Resources Enterprise Limited had revenue of 387.96M and earned -7.00M in profits. Earnings per share was >-0.01.
Revenue387.96M
Gross Profit146.54M
Operating Income88.53M
Pretax Income19.21M
Net Income-7.00M
EBITDA116.14M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 72.58M and capital expenditures -21.34M, giving a free cash flow of 51.25M billion.
Operating Cash Flow72.58M
Free Cash Flow51.25M
Free Cash Flow per Share0.07
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
Beta0.56
52-Week Price Change-48.21%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)33.26
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 0.84, with Debt / Equity ratio of 38.78%
Current Ratio0.84
Quick Ratio0.82
Debt to Market Cap0.61
Net Debt to EBITDA-2.25
Interest Coverage Ratio14.98
Taxes
In the past 12 months, Nan Nan Resources Enterprise Limited has paid 26.64M in taxes.
Income Tax26.64M
Effective Tax Rate1.39
Enterprise Valuation
Nan Nan Resources Enterprise Limited EV to EBITDA ratio is -0.85, with an EV/FCF ratio of 0.00.
EV to Sales-0.25
EV to EBITDA-0.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nan Nan Resources Enterprise Limited has HK$362.19M in cash and marketable securities with HK$100.85M in debt, giving a net cash position of HK$261.34M billion.
Cash & Marketable SecuritiesHK$362.19M
Total DebtHK$100.85M
Net CashHK$261.34M
Net Cash Per ShareHK$0.34
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 37.77%, with operating margin of 22.82%, and net profit margin of -1.80%.
Gross Margin37.77%
Operating Margin22.82%
Pretax Margin4.95%
Net Profit Margin-1.80%
EBITDA Margin29.93%
EBIT Margin23.90%
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%