Nanyang Holdings Limited (HKG:0212)

Hong Kong · Delayed Price · Currency is HKD

28.50

-0.50 (-1.72%)

Aug 24, 2026, 3:41 PM HKT

Nanyang Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	257.31	285.52	201.74	199.14	94.53	206.49
Revenue Growth	-9.88%	41.53%	1.30%	110.67%	-54.22%	0.08%
Net Income	-8.79	-49.98	-146.68	48.96	12.27	190.72
Earnings Per Share	-0.26	-1.47	-4.32	1.44	0.36	5.59
EPS Growth	-	-	-	299.10%	-93.54%	121.29%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financial Investments	181.11	123.99	125.89	16.94	113.91
Real Estate	72.11	75.75	73.25	77.59	92.59
Total	253.21	199.74	199.14	94.53	206.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	769.43	782.61	411.8	351.02	290.02	417.02
Total Debt	5.16	6.53	0.45	3.98	7.42	0.61
Net Cash (Debt)	764.27	776.09	411.36	347.04	282.6	416.41
Net Cash Growth	-1.52%	88.67%	18.53%	22.80%	-32.13%	15.88%
Net Cash Per Share	22.49	22.85	12.11	10.22	8.32	12.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	4.63	53.89	-7	60.93	10.73
Free Cash Flow	-	4.63	53.89	-7	60.93	10.73
Free Cash Flow Growth	-	-91.41%	-	-	467.88%	-66.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	77.26%	79.72%	72.00%	71.17%	43.32%	70.03%
Pretax Margin	5.02%	-8.60%	-61.87%	35.37%	37.17%	102.78%
Profit Margin	-3.42%	-17.51%	-72.71%	24.59%	12.98%	92.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.300	0.700	0.700	0.700	0.700	0.700
Dividend Per Share Growth	18.18%	0%	0%	0%	0%	0%
Dividend Yield	4.55%	2.52%	3.12%	3.32%	3.06%	2.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	16.79	75.45	6.95
PS Ratio	3.76	3.45	4.13	4.13	9.79	6.42