Nan Nan Resources Enterprise Limited (HKG:1229)

HKG:1229 Statistics

Total Valuation

HKG:1229 has a market cap or net worth of HKD 185.99 million. The enterprise value is 143.98 million.

Market Cap	185.99M
Enterprise Value	143.98M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1229 has 765.37 million shares outstanding.

Current Share Class	765.37M
Shares Outstanding	765.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.76M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.77
P/TBV Ratio	701.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	0.44
EV / EBITDA	1.24
EV / EBIT	1.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.86.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	0.86
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	34.81%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	30.60%
Revenue Per Employee	2.21M
Profits Per Employee	490,446
Employee Count	148
Asset Turnover	0.56
Inventory Turnover	26.37

Taxes

In the past 12 months, HKG:1229 has paid 31.79 million in taxes.

Income Tax	31.79M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks. The beta is -4.15, so HKG:1229's price volatility has been lower than the market average.

Beta (5Y)	-4.15
52-Week Price Change	+54.38%
50-Day Moving Average	0.26
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,061,900

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:1229 had revenue of HKD 327.05 million and earned 72.59 million in profits. Earnings per share was 0.04.

Revenue	327.05M
Gross Profit	153.53M
Operating Income	97.35M
Pretax Income	103.57M
Net Income	72.59M
EBITDA	116.37M
EBIT	97.35M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 248.22 million in cash and 207.51 million in debt, giving a net cash position of 40.71 million or 0.05 per share.

Cash & Cash Equivalents	248.22M
Total Debt	207.51M
Net Cash	40.71M
Net Cash Per Share	0.05
Equity (Book Value)	240.64M
Book Value Per Share	0.32
Working Capital	-58.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.94%, with operating and profit margins of 29.77% and 22.19%.

Gross Margin	46.94%
Operating Margin	29.77%
Pretax Margin	31.67%
Profit Margin	22.19%
EBITDA Margin	35.58%
EBIT Margin	29.77%
FCF Margin	n/a

Dividends & Yields

HKG:1229 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	39.03%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4