Hong Kong · Delayed Price · Currency is HKD Nanyang Holdings Statistics
Total Valuation
HKG:0212 has a market cap or net worth of HKD 968.08 million. The enterprise value is 203.81 million.
| Market Cap | 968.08M |
| Enterprise Value | 203.81M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0212 has 33.97 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 0.55% |
| Float | 15.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.57 |
| Quick Ratio | 10.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 683.18 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 19.79M |
| Profits Per Employee | -676,385 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0212 has paid 21.71 million in taxes.
| Income Tax | 21.71M |
| Effective Tax Rate | 168.07% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.21, so HKG:0212's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 925 |
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 257.31 million and -8.79 million in losses. Loss per share was -0.26.
| Revenue | 257.31M |
| Gross Profit | 236.42M |
| Operating Income | 198.80M |
| Pretax Income | 12.92M |
| Net Income | -8.79M |
| EBITDA | 198.85M |
| EBIT | 198.80M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 769.43 million in cash and 5.16 million in debt, with a net cash position of 764.27 million or 22.50 per share.
| Cash & Cash Equivalents | 769.43M |
| Total Debt | 5.16M |
| Net Cash | 764.27M |
| Net Cash Per Share | 22.50 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 138.10 |
| Working Capital | 791.71M |
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 91.88%, with operating and profit margins of 77.26% and -3.42%.
| Gross Margin | 91.88% |
| Operating Margin | 77.26% |
| Pretax Margin | 5.02% |
| Profit Margin | -3.42% |
| EBITDA Margin | 77.28% |
| EBIT Margin | 77.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -0.91% |
| 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 |