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Nanyang Holdings Limited (HKG:0212)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.50
0.00 (0.00%)
Jul 31, 2026, 11:11 AM HKT

Nanyang Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
285.52285.52201.74199.1494.53206.49
Revenue Growth
13.62%41.53%1.30%110.67%-54.22%0.08%
Net Income
-49.98-49.98-146.6848.9612.27190.72
Earnings Per Share
-1.47-1.47-4.321.440.365.59
EPS Growth
---299.10%-93.54%121.29%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Investments
181.11181.11123.99125.8916.94113.91
Real Estate
72.1172.1175.7573.2577.5992.59
Total
253.21253.21199.74199.1494.53206.49

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
782.61782.61411.8351.02290.02417.02
Total Debt
6.536.530.453.987.420.61
Net Cash (Debt)
776.09776.09411.36347.04282.6416.41
Net Cash Growth
22.55%88.67%18.53%22.80%-32.13%15.88%
Net Cash Per Share
22.8522.8512.1110.228.3212.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.634.6353.89-760.9310.73
Free Cash Flow
4.634.6353.89-760.9310.73
Free Cash Flow Growth
-89.63%-91.41%--467.88%-66.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.72%79.72%72.00%71.17%43.32%70.03%
Pretax Margin
-8.60%-8.60%-61.87%35.37%37.17%102.78%
Profit Margin
-17.51%-17.51%-72.71%24.59%12.98%92.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3000.7000.7000.7000.7000.700
Dividend Per Share Growth
18.18%0%0%0%0%0%
Dividend Yield
4.56%2.52%3.12%3.32%3.06%2.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.7975.456.95
PS Ratio
3.393.454.134.139.796.42