Nanyang Holdings Limited (HKG:0212)

Nanyang Holdings Statistics

Total Valuation

HKG:0212 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 389.16 million.

Market Cap	1.02B
Enterprise Value	389.16M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	May 26, 2025

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	4.07
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	22.89
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 8.71.

EV / Earnings	-5.16
EV / Sales	1.55
EV / EBITDA	1.96
EV / EBIT	2.00
EV / FCF	8.71

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.00.

Current Ratio	8.76
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.18
Interest Coverage	1,180.60

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	19.33M
Profits Per Employee	-5.80M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0212 has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.86% in the last 52 weeks. The beta is 0.13, so HKG:0212's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+21.86%
50-Day Moving Average	30.02
200-Day Moving Average	27.49
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	2,878

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 251.30 million and -75.41 million in losses. Loss per share was -2.22.

Revenue	251.30M
Gross Profit	229.85M
Operating Income	194.80M
Pretax Income	-50.75M
Net Income	-75.41M
EBITDA	194.85M
EBIT	194.80M
Loss Per Share	-2.22

Balance Sheet

The company has 641.43 million in cash and 8.16 million in debt, with a net cash position of 633.27 million or 18.64 per share.

Cash & Cash Equivalents	641.43M
Total Debt	8.16M
Net Cash	633.27M
Net Cash Per Share	18.64
Equity (Book Value)	5.13B
Book Value Per Share	151.15
Working Capital	673.39M

Cash Flow

In the last 12 months, operating cash flow was 44.67 million and capital expenditures -3,000, giving a free cash flow of 44.67 million.

Operating Cash Flow	44.67M
Capital Expenditures	-3,000
Free Cash Flow	44.67M
FCF Per Share	1.31

Margins

Gross margin is 91.47%, with operating and profit margins of 77.52% and -30.01%.

Gross Margin	91.47%
Operating Margin	77.52%
Pretax Margin	-20.19%
Profit Margin	-30.01%
EBITDA Margin	77.54%
EBIT Margin	77.52%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.10
Dividend Yield	3.72%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	-7.38%
FCF Yield	4.37%

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	4