NNK Group Ltd (HK:3773)
:3773
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Total Valuation
NNK Group Ltd has a market cap or net worth of HK$1.09B. The enterprise value is HK$870.39M.
Market CapHK$1.09B
Enterprise ValueHK$870.39M
Share Statistics
NNK Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NNK Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee981.74K
Profits Per Employee179.11K
Employee Count156
Asset Turnover0.30
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of NNK Group Ltd is 32.7. NNK Group Ltd’s PEG ratio is -2.03.
PE Ratio32.7
PS Ratio3.89
PB Ratio1.75
Price to Fair Value1.75
Price to FCF4.75
Price to Operating Cash Flow7.03
PEG Ratio-2.03
Income Statement
In the last 12 months, NNK Group Ltd had revenue of 153.15M and earned 28.68M in profits. Earnings per share was 0.07.
Revenue153.15M
Gross Profit96.50M
Operating Income30.75M
Pretax Income33.11M
Net Income28.68M
EBITDA32.24M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 133.65M and capital expenditures -409.54K, giving a free cash flow of 133.24M billion.
Operating Cash Flow133.65M
Free Cash Flow133.24M
Free Cash Flow per Share0.32
Dividends & Yields
NNK Group Ltd pays an annual dividend of HK$0.028, resulting in a dividend yield of ―
Dividend Per ShareHK$0.028
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change81.94%
50-Day Moving Average2.32
200-Day Moving Average1.80
Relative Strength Index (RSI)58.22
Average Volume (3m)40.47K
Important Dates
NNK Group Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
NNK Group Ltd as a current ratio of 3.11, with Debt / Equity ratio of 12.32%
Current Ratio3.11
Quick Ratio3.05
Debt to Market Cap0.07
Net Debt to EBITDA-1.36
Interest Coverage Ratio9.26
Taxes
In the past 12 months, NNK Group Ltd has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate0.14
Enterprise Valuation
NNK Group Ltd EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 4.40.
EV to Sales3.61
EV to EBITDA17.14
EV to Free Cash Flow4.40
EV to Operating Cash Flow4.39
Balance Sheet
NNK Group Ltd has HK$85.59M in cash and marketable securities with HK$41.90M in debt, giving a net cash position of HK$43.69M billion.
Cash & Marketable SecuritiesHK$85.59M
Total DebtHK$41.90M
Net CashHK$43.69M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 63.01%, with operating margin of 20.08%, and net profit margin of 18.73%.
Gross Margin63.01%
Operating Margin20.08%
Pretax Margin21.62%
Net Profit Margin18.73%
EBITDA Margin21.05%
EBIT Margin20.08%
Analyst Forecast
The average price target for NNK Group Ltd 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 Forecast22.10%
EPS Growth Forecast-10.07%