Nan Nan Resources Enterprise Limited (HKG:1229)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1300
+0.0050 (4.00%)
Oct 22, 2026, 3:07 PM HKT

HKG:1229 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
387.97387.97327.05116.07239.89300.24
Revenue Growth
13.28%18.63%181.77%-51.62%-20.10%130.03%
Gross Profit
146.54146.54153.5343.14133.83162.6
Operating Income
88.8588.8593.06-18.8185.83119.54
Net Income
-7-772.5939.1-58.3366.59
Earnings Per Share
-0.01-0.010.04-0.01-0.080.04
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy Business
4.034.033.683.493.593.78
Coal Mining Business
383.93383.93319.698.06199.2275.46
IT Services Business
--3.7814.5237.0921
Total
387.97387.97327.05116.07239.89300.24

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
362.19362.19248.22189.31234.11260.75
Total Debt
311.72311.72207.51209.45304.88221.13
Net Cash (Debt)
50.4750.4740.71-20.14-70.7639.62
Net Cash Growth
101.26%23.99%----
Net Cash Per Share
0.070.070.02-0.01-0.090.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
162.71162.71156.3-1.5664.85124.41
Capital Expenditures
-35.09-35.09-9.14-21.74-27.29-26.29
Free Cash Flow
127.62127.62147.15-23.337.5698.12
Free Cash Flow Growth
55.83%-13.28%---61.72%645.37%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.77%37.77%46.94%37.17%55.79%54.16%
Operating Margin
22.90%22.90%28.45%-16.21%35.78%39.81%
Pretax Margin
4.95%4.95%31.67%33.16%-13.51%29.62%
Profit Margin
-1.80%-1.80%22.19%33.68%-24.32%22.18%
FCF Margin
32.90%32.90%44.99%-20.07%15.66%32.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.482.72-0.76
P/FCF Ratio
0.761.280.73-4.550.52
PS Ratio
0.250.420.330.920.710.17