Hong Kong · Delayed Price · Currency is HKD Nanyang Holdings Statistics
Total Valuation
HKG:0212 has a market cap or net worth of HKD 971.48 million. The enterprise value is 207.21 million.
| Market Cap | 971.48M |
| Enterprise Value | 207.21M |
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.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | n/a |
| 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 | 4.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.10.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.15 |
| EV / FCF | 2.10 |
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 | 0.05 |
| Interest Coverage | 617.88 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 19.86M |
| Profits Per Employee | -732,750 |
| Employee Count | 12 |
| 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 decreased by -1.38% 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 | -1.38% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 875 |
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 238.31 million and -8.79 million in losses. Loss per share was -0.26.
| Revenue | 238.31M |
| Gross Profit | 217.42M |
| Operating Income | 179.80M |
| Pretax Income | 12.92M |
| Net Income | -8.79M |
| EBITDA | 179.85M |
| EBIT | 179.80M |
| 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 | 138.30 |
| Working Capital | 791.71M |
Cash Flow
In the last 12 months, operating cash flow was 98.80 million and capital expenditures -46,000, giving a free cash flow of 98.75 million.
| Operating Cash Flow | 98.80M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 98.75M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 91.23%, with operating and profit margins of 75.45% and -3.69%.
| Gross Margin | 91.23% |
| Operating Margin | 75.45% |
| Pretax Margin | 5.42% |
| Profit Margin | -3.69% |
| EBITDA Margin | 75.47% |
| EBIT Margin | 75.45% |
| FCF Margin | 41.44% |
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 | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | -0.91% |
| FCF Yield | 10.17% |
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 |