Namyue Holdings Limited (HKG:1058)

Namyue Holdings Statistics

Total Valuation

Namyue Holdings has a market cap or net worth of HKD 215.21 million. The enterprise value is 220.51 million.

Market Cap	215.21M
Enterprise Value	220.51M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Namyue Holdings has 538.02 million shares outstanding.

Current Share Class	538.02M
Shares Outstanding	538.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	11.29
P/TBV Ratio	11.29
P/FCF Ratio	88.93
P/OCF Ratio	32.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.12

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.46.

Current Ratio	0.67
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	3.60
Interest Coverage	-62.44

Financial Efficiency

Return on equity (ROE) is -93.83% and return on invested capital (ROIC) is -41.12%.

Return on Equity (ROE)	-93.83%
Return on Assets (ROA)	-16.90%
Return on Invested Capital (ROIC)	-41.12%
Return on Capital Employed (ROCE)	-133.54%
Revenue Per Employee	341,375
Profits Per Employee	-129,368
Employee Count	261
Asset Turnover	0.77
Inventory Turnover	2.38

Taxes

Income Tax	-336,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.21, so Namyue Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+35.59%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	124,525

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, Namyue Holdings had revenue of HKD 89.10 million and -33.77 million in losses. Loss per share was -0.06.

Revenue	89.10M
Gross Profit	385,000
Operating Income	-31.47M
Pretax Income	-34.10M
Net Income	-33.77M
EBITDA	-28.20M
EBIT	-31.47M
Loss Per Share	-0.06

Balance Sheet

The company has 3.42 million in cash and 8.72 million in debt, giving a net cash position of -5.30 million or -0.01 per share.

Cash & Cash Equivalents	3.42M
Total Debt	8.72M
Net Cash	-5.30M
Net Cash Per Share	-0.01
Equity (Book Value)	19.06M
Book Value Per Share	0.04
Working Capital	-23.99M

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -4.30 million, giving a free cash flow of 2.42 million.

Operating Cash Flow	6.72M
Capital Expenditures	-4.30M
Free Cash Flow	2.42M
FCF Per Share	0.00

Margins

Gross margin is 0.43%, with operating and profit margins of -35.32% and -37.90%.

Gross Margin	0.43%
Operating Margin	-35.32%
Pretax Margin	-38.27%
Profit Margin	-37.90%
EBITDA Margin	-31.65%
EBIT Margin	-35.32%
FCF Margin	2.72%

Dividends & Yields

Namyue Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.69%
FCF Yield	1.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Namyue Holdings has an Altman Z-Score of -3.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	4