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NNK Group Ltd (HK:3773)
:3773
Total Valuation
NNK Group Ltd has a market cap or net worth of HK$581.00M. The enterprise value is HK$637.45M.
Market CapHK$581.00M
Enterprise ValueHK$637.45M
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 0.10 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee804.88K
Profits Per Employee246.09K
Employee Count156
Asset Turnover0.22
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of NNK Group Ltd is 35.39. NNK Group Ltd’s PEG ratio is -1.34.
PE Ratio35.39
PS Ratio0.00
PB Ratio1.82
Price to Fair Value3.63
Price to FCF-6.63
Price to Operating Cash Flow-6.71
PEG Ratio-1.34
Income Statement
In the last 12 months, NNK Group Ltd had revenue of 125.56M and earned 31.94M in profits. Earnings per share was 0.08.
Revenue125.56M
Gross Profit102.10M
Operating Income34.55M
Pretax Income38.39M
Net Income31.94M
EBITDA36.07M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -84.27M and capital expenditures -926.00K, giving a free cash flow of -85.19M billion.
Operating Cash Flow-84.27M
Free Cash Flow-85.19M
Free Cash Flow per Share-0.21
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-40.89%
50-Day Moving Average1.50
200-Day Moving Average2.34
Relative Strength Index (RSI)35.38
Average Volume (3m)61.40K
Important Dates
NNK Group Ltd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 27, 2017
Financial Position
NNK Group Ltd as a current ratio of 2.30, with Debt / Equity ratio of 39.56%
Current Ratio2.30
Quick Ratio2.23
Debt to Market Cap0.11
Net Debt to EBITDA2.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NNK Group Ltd has paid 9.05M in taxes.
Income Tax9.05M
Effective Tax Rate0.24
Enterprise Valuation
NNK Group Ltd EV to EBITDA ratio is 33.34, with an EV/FCF ratio of 0.00.
EV to Sales9.58
EV to EBITDA33.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
NNK Group Ltd has HK$50.84M in cash and marketable securities with ¥123.12M in debt, giving a net cash position of HK$72.28M billion.
Cash & Marketable SecuritiesHK$50.84M
Total Debt¥123.12M
Net CashHK$72.28M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 81.32%, with operating margin of 27.51%, and net profit margin of 25.44%.
Gross Margin81.32%
Operating Margin27.51%
Pretax Margin30.57%
Net Profit Margin25.44%
EBITDA Margin28.72%
EBIT Margin27.51%
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 Forecast37.37%
EPS Growth Forecast95.32%