Nanyang Holdings Limited (HKG:0212)

Nanyang Holdings Statistics

Total Valuation

HKG:0212 has a market cap or net worth of HKD 995.25 million. The enterprise value is 219.17 million.

Market Cap	995.25M
Enterprise Value	219.17M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:0212 has 33.97 million shares outstanding.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	0.55%
Float	9.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	0.77
EV / EBITDA	0.95
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.30, with a Debt / Equity ratio of 0.00.

Current Ratio	12.30
Quick Ratio	12.30
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	750.40

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	21.96M
Profits Per Employee	-3.84M
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0212 has paid 25.42 million in taxes.

Income Tax	25.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.18, so HKG:0212's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.62%
50-Day Moving Average	29.93
200-Day Moving Average	28.50
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0212 had revenue of HKD 285.52 million and -49.98 million in losses. Loss per share was -1.47.

Revenue	285.52M
Gross Profit	263.59M
Operating Income	229.62M
Pretax Income	-24.56M
Net Income	-49.98M
EBITDA	229.67M
EBIT	229.62M
Loss Per Share	-1.47

Balance Sheet

The company has 782.61 million in cash and 6.53 million in debt, with a net cash position of 776.09 million or 22.85 per share.

Cash & Cash Equivalents	782.61M
Total Debt	6.53M
Net Cash	776.09M
Net Cash Per Share	22.85
Equity (Book Value)	4.60B
Book Value Per Share	135.37
Working Capital	729.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.32%, with operating and profit margins of 80.42% and -17.51%.

Gross Margin	92.32%
Operating Margin	80.42%
Pretax Margin	-8.60%
Profit Margin	-17.51%
EBITDA Margin	80.44%
EBIT Margin	80.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.30
Dividend Yield	4.44%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	-5.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 16, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3