Nanyang Holdings Limited (HKG:0212)

Nanyang Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	238.31	285.52	201.74	199.14	94.53	206.49
Revenue Growth	-16.54%	41.53%	1.30%	110.67%	-54.22%	0.08%
Net Income Net Income Growth	-8.79	-49.98	-146.68	48.96	12.27	190.72
Earnings Per Share EPS Growth	-0.26	-1.47	-4.32	1.44	0.36	5.59
EPS Growth	-	-	-	299.10%	-93.54%	121.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Investments Financial Investments Growth	157.04	181.11	123.99	125.89	16.94	113.91
Real Estate Real Estate Growth	48.96	72.11	75.75	73.25	77.59	92.59
Total Total Growth	206	253.21	199.74	199.14	94.53	206.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	769.43	782.61	411.8	351.02	290.02	417.02
Total Debt Total Debt Growth	5.16	6.53	0.45	3.98	7.42	0.61
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	22.50	22.85	12.11	10.22	8.32	12.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	98.8	4.63	53.89	-7	60.93	10.73
Free Cash Flow Free Cash Flow Growth	98.8	4.63	53.89	-7	60.93	10.73
Free Cash Flow Growth	2032.99%	-91.41%	-	-	467.88%	-66.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	75.45%	79.72%	72.00%	71.17%	43.32%	70.03%
Pretax Margin	5.42%	-8.60%	-61.87%	35.37%	37.17%	102.78%
Profit Margin	-3.69%	-17.51%	-72.71%	24.59%	12.98%	92.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	4.54%	2.52%	3.12%	3.32%	3.06%	2.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	16.79	75.45	6.95
PS Ratio	4.08	3.45	4.13	4.13	9.79	6.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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