Namyue Holdings Limited (HKG:1058)

Namyue Holdings Statistics

Total Valuation

Namyue Holdings has a market cap or net worth of HKD 188.31 million. The enterprise value is 200.91 million.

Market Cap	188.31M
Enterprise Value	200.91M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
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	2.64
PB Ratio	29.88
P/TBV Ratio	29.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.12
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.66

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.06.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-24.77

Financial Efficiency

Return on equity (ROE) is -112.22% and return on invested capital (ROIC) is -65.53%.

Return on Equity (ROE)	-112.22%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-65.53%
Return on Capital Employed (ROCE)	-114.18%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	319,561
Profits Per Employee	-63,816
Employee Count	223
Asset Turnover	0.80
Inventory Turnover	4.15

Taxes

Income Tax	-404,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.38, so Namyue Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.63%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	109,975

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 71.26 million and -14.23 million in losses. Loss per share was -0.03.

Revenue	71.26M
Gross Profit	3.27M
Operating Income	-12.39M
Pretax Income	-14.64M
Net Income	-14.23M
EBITDA	-9.36M
EBIT	-12.39M
Loss Per Share	-0.03

Balance Sheet

The company has 6.67 million in cash and 19.26 million in debt, with a net cash position of -12.60 million or -0.02 per share.

Cash & Cash Equivalents	6.67M
Total Debt	19.26M
Net Cash	-12.60M
Net Cash Per Share	-0.02
Equity (Book Value)	6.30M
Book Value Per Share	0.01
Working Capital	-36.05M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -4.86 million, giving a free cash flow of -6.55 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-4.86M
Depreciation & Amortization	3.03M
Net Borrowing	10.19M
Free Cash Flow	-6.55M
FCF Per Share	-0.01

Margins

Gross margin is 4.59%, with operating and profit margins of -17.38% and -19.97%.

Gross Margin	4.59%
Operating Margin	-17.38%
Pretax Margin	-20.54%
Profit Margin	-19.97%
EBITDA Margin	-13.13%
EBIT Margin	-17.38%
FCF Margin	n/a

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	-7.56%
FCF Yield	-3.48%

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 -4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	3