National Electronics Holdings Limited (HKG:0213)

HKG:0213 Statistics

Total Valuation

HKG:0213 has a market cap or net worth of HKD 324.50 million. The enterprise value is 5.29 billion.

Market Cap	324.50M
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0213 has 914.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	914.09M
Shares Outstanding	914.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	40.10%
Owned by Institutions (%)	0.31%
Float	275.79M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.07
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.08.

Current Ratio	1.23
Quick Ratio	0.14
Debt / Equity	2.08
Debt / EBITDA	153.76
Debt / FCF	-38.86
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	2.98M
Profits Per Employee	534,028
Employee Count	210
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	-21.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is -0.19, so HKG:0213's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-15.48%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	75,693

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:0213 had revenue of HKD 536.06 million and earned 96.13 million in profits. Earnings per share was 0.11.

Revenue	536.06M
Gross Profit	134.22M
Operating Income	19.24M
Pretax Income	74.29M
Net Income	96.13M
EBITDA	25.37M
EBIT	19.24M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 476.65 million in cash and 5.45 billion in debt, with a net cash position of -4.97 billion or -5.44 per share.

Cash & Cash Equivalents	476.65M
Total Debt	5.45B
Net Cash	-4.97B
Net Cash Per Share	-5.44
Equity (Book Value)	2.62B
Book Value Per Share	2.87
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -129.90 million and capital expenditures -10.26 million, giving a free cash flow of -140.16 million.

Operating Cash Flow	-129.90M
Capital Expenditures	-10.26M
Free Cash Flow	-140.16M
FCF Per Share	-0.15

Margins

Gross margin is 25.04%, with operating and profit margins of 3.59% and 17.93%.

Gross Margin	25.04%
Operating Margin	3.59%
Pretax Margin	13.86%
Profit Margin	17.93%
EBITDA Margin	4.73%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.01
Dividend Yield	1.41%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	11.43%
Buyback Yield	0.05%
Shareholder Yield	1.46%
Earnings Yield	29.62%
FCF Yield	-43.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0213 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4