Hong Kong · Delayed Price · Currency is HKD Namyue Holdings Statistics
Total Valuation
Namyue Holdings has a market cap or net worth of HKD 180.24 million. The enterprise value is 198.38 million.
| Market Cap | 180.24M |
| Enterprise Value | 198.38M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 2.63 |
| PB Ratio | 19.59 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -17.40 |
Financial Efficiency
Return on equity (ROE) is -75.93% and return on invested capital (ROIC) is -38.13%.
| Return on Equity (ROE) | -75.93% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -38.13% |
| Return on Capital Employed (ROCE) | -75.60% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 355,223 |
| Profits Per Employee | -45,762 |
| Employee Count | 193 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -407,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.37, so Namyue Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 22,510 |
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 68.56 million and -8.83 million in losses. Loss per share was -0.02.
| Revenue | 68.56M |
| Gross Profit | 4.68M |
| Operating Income | -10.43M |
| Pretax Income | -9.24M |
| Net Income | -8.83M |
| EBITDA | -7.57M |
| EBIT | -10.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.09 million in cash and 19.23 million in debt, with a net cash position of -18.14 million or -0.03 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 19.23M |
| Net Cash | -18.14M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 0.02 |
| Working Capital | -34.11M |
Cash Flow
In the last 12 months, operating cash flow was -11.43 million and capital expenditures -5.30 million, giving a free cash flow of -16.73 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 10.23M |
| Free Cash Flow | -16.73M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.82%, with operating and profit margins of -15.21% and -12.88%.
| Gross Margin | 6.82% |
| Operating Margin | -15.21% |
| Pretax Margin | -13.48% |
| Profit Margin | -12.88% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -15.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.90% |
| FCF Yield | -9.28% |
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 -4.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 2 |