Nanyang Holdings Limited Logo

Nanyang Holdings Limited

0212.HK

(2.5)
Stock Price

25,20 HKD

-2.38% ROA

-2.37% ROE

-7.14x PER

Market Cap.

861.081.195,00 HKD

0.04% DER

5.13% Yield

-60.07% NPM

Nanyang Holdings Limited Stock Analysis

Nanyang Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nanyang Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (0.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (221), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Nanyang Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nanyang Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nanyang Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nanyang Holdings Limited Revenue
Year Revenue Growth
2004 71.745.000
2005 78.121.000 8.16%
2006 120.892.000 35.38%
2007 113.755.000 -6.27%
2008 -29.805.000 481.66%
2009 107.934.000 127.61%
2010 135.388.000 20.28%
2011 118.900.000 -13.87%
2012 140.716.000 15.5%
2013 155.651.000 9.6%
2013 162.488.000 4.21%
2014 137.146.000 -18.48%
2014 154.532.000 11.25%
2015 125.109.000 -23.52%
2015 140.005.000 10.64%
2016 137.124.000 -2.1%
2016 136.956.000 -0.12%
2017 156.681.000 12.59%
2017 210.446.000 25.55%
2018 121.965.000 -72.55%
2018 133.104.999 8.37%
2019 228.897.000 41.85%
2019 228.897.000 0%
2019 235.203.000 2.68%
2020 225.203.000 -4.44%
2020 206.323.000 -9.15%
2021 195.501.000 -5.54%
2021 206.493.000 5.32%
2022 95.070.000 -117.2%
2022 94.529.000 -0.57%
2023 160.344.000 41.05%
2023 199.143.000 19.48%
2024 579.340.000 65.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nanyang Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2013 0 0%
2014 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2020 0 0%
2021 1 100%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nanyang Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.737.000 100%
2013 30.737.000 0%
2014 38.919.000 21.02%
2014 38.919.000 0%
2015 34.153.000 -13.95%
2015 34.153.000 0%
2016 34.757.000 1.74%
2016 34.757.000 0%
2017 37.557.000 7.46%
2017 37.557.000 0%
2018 37.271.000 -0.77%
2018 37.271.000 0%
2019 41.495.000 10.18%
2019 41.495.000 0%
2019 41.495.000 0%
2020 40.687.000 -1.99%
2020 40.687.000 0%
2021 43.383.000 6.21%
2021 43.383.000 0%
2022 34.005.000 -27.58%
2022 34.005.000 0%
2023 36.202.000 6.07%
2023 36.202.000 0%
2024 72.424.000 50.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nanyang Holdings Limited EBITDA
Year EBITDA Growth
2004 27.308.000
2005 31.379.000 12.97%
2006 70.063.000 55.21%
2007 61.739.000 -13.48%
2008 -83.007.000 174.38%
2009 57.231.000 245.04%
2010 83.656.000 31.59%
2011 65.882.000 -26.98%
2012 94.078.000 29.97%
2013 175.045.000 46.25%
2013 57.689.000 -203.43%
2014 375.105.000 84.62%
2014 274.287.000 -36.76%
2015 177.919.000 -54.16%
2015 87.156.000 -104.14%
2016 137.635.000 36.68%
2016 59.293.000 -132.13%
2017 374.028.000 84.15%
2017 216.729.000 -72.58%
2018 356.800.000 39.26%
2018 277.351.000 -28.65%
2019 87.291.000 -217.73%
2019 87.291.000 0%
2019 -93.549.000 193.31%
2020 117.884.000 179.36%
2020 -35.487.000 432.19%
2021 217.327.000 116.33%
2021 67.642.000 -221.29%
2022 39.075.000 -73.11%
2022 -5.810.000 772.55%
2023 106.482.000 105.46%
2023 -71.310.000 249.32%
2024 -556.748.000 87.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nanyang Holdings Limited Gross Profit
Year Gross Profit Growth
2004 59.306.000
2005 66.322.000 10.58%
2006 107.591.000 38.36%
2007 101.448.000 -6.06%
2008 -41.810.000 342.64%
2009 96.777.000 143.2%
2010 123.491.000 21.63%
2011 106.339.000 -16.13%
2012 127.403.000 16.53%
2013 142.100.000 10.34%
2013 148.937.000 4.59%
2014 122.842.000 -21.24%
2014 140.228.000 12.4%
2015 109.766.000 -27.75%
2015 124.662.000 11.95%
2016 120.723.000 -3.26%
2016 120.555.000 -0.14%
2017 141.443.000 14.77%
2017 195.208.000 27.54%
2018 106.031.000 -84.1%
2018 117.170.999 9.51%
2019 212.222.000 44.79%
2019 212.222.000 0%
2019 218.528.000 2.89%
2020 208.835.000 -4.64%
2020 189.955.000 -9.94%
2021 178.470.000 -6.44%
2021 189.462.000 5.8%
2022 76.754.000 -146.84%
2022 76.213.000 -0.71%
2023 140.195.000 45.64%
2023 178.994.000 21.68%
2024 535.388.000 66.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nanyang Holdings Limited Net Profit
Year Net Profit Growth
2004 167.390.000
2005 344.545.000 51.42%
2006 137.389.000 -150.78%
2007 159.192.000 13.7%
2008 -115.083.000 238.33%
2009 64.169.000 279.34%
2010 115.928.000 44.65%
2011 211.519.000 45.19%
2012 559.632.000 62.2%
2013 162.204.000 -245.02%
2013 162.204.000 0%
2014 357.758.000 54.66%
2014 357.758.000 0%
2015 157.131.000 -127.68%
2015 157.131.000 0%
2016 125.840.000 -24.87%
2016 125.840.000 0%
2017 354.983.000 64.55%
2017 354.983.000 0%
2018 334.518.000 -6.12%
2018 334.518.000 0%
2019 60.281.000 -454.93%
2019 60.281.000 0%
2019 60.281.000 0%
2020 86.766.000 30.52%
2020 86.766.000 0%
2021 190.717.000 54.51%
2021 190.717.000 0%
2022 12.268.000 -1454.59%
2022 12.268.000 0%
2023 48.961.000 74.94%
2023 48.961.000 0%
2024 -174.960.000 127.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nanyang Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 8 57.14%
2006 3 -133.33%
2007 4 0%
2008 -3 250%
2009 2 300%
2010 3 50%
2011 5 60%
2012 14 61.54%
2013 4 -333.33%
2013 4 0%
2014 9 66.67%
2014 9 0%
2015 4 -125%
2015 4 0%
2016 4 -33.33%
2016 4 0%
2017 10 70%
2017 10 0%
2018 10 -11.11%
2018 10 0%
2019 2 -800%
2019 2 0%
2019 2 0%
2020 3 50%
2020 3 0%
2021 6 60%
2021 6 0%
2022 0 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 -5 120%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nanyang Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 36.870.000
2005 37.299.000 1.15%
2006 73.235.000 49.07%
2007 63.495.000 -15.34%
2008 -83.744.000 175.82%
2009 56.359.000 248.59%
2010 74.375.000 24.22%
2011 49.775.000 -49.42%
2012 76.681.000 35.09%
2013 3.751.000 -1944.28%
2013 3.751.000 0%
2014 23.922.000 84.32%
2014 23.922.000 0%
2015 37.363.000 35.97%
2015 37.363.000 0%
2016 20.961.000 -78.25%
2016 20.961.000 0%
2017 15.340.000 -36.64%
2017 15.340.000 0%
2018 -5.066.000 402.8%
2018 -5.066.000 0%
2019 5.502.000 192.08%
2019 22.008.000 75%
2020 31.878.000 30.96%
2020 31.878.000 0%
2021 10.644.000 -199.49%
2021 10.644.000 0%
2022 60.900.000 82.52%
2022 59.762.000 -1.9%
2023 -6.999.000 953.86%
2024 19.646.000 135.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nanyang Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 36.967.000
2005 37.509.000 1.44%
2006 73.268.000 48.81%
2007 63.546.000 -15.3%
2008 -83.704.000 175.92%
2009 56.361.000 248.51%
2010 74.387.000 24.23%
2011 49.785.000 -49.42%
2012 76.681.000 35.08%
2013 3.981.000 -1826.17%
2013 3.981.000 0%
2014 25.275.000 84.25%
2014 25.275.000 0%
2015 37.711.000 32.98%
2015 37.711.000 0%
2016 21.029.000 -79.33%
2016 21.029.000 0%
2017 15.349.000 -37.01%
2017 15.349.000 0%
2018 -5.064.000 403.1%
2018 -5.064.000 0%
2019 5.502.500 192.03%
2019 22.010.000 75%
2020 31.884.000 30.97%
2020 31.884.000 0%
2021 10.729.000 -197.18%
2021 10.729.000 0%
2022 60.928.000 82.39%
2022 59.790.000 -1.9%
2023 -6.999.000 954.26%
2024 19.646.000 135.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nanyang Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 97.000
2005 210.000 53.81%
2006 33.000 -536.36%
2007 51.000 35.29%
2008 40.000 -27.5%
2009 2.000 -1900%
2010 12.000 83.33%
2011 10.000 -20%
2012 0 0%
2013 230.000 100%
2013 230.000 0%
2014 1.353.000 83%
2014 1.353.000 0%
2015 348.000 -288.79%
2015 348.000 0%
2016 68.000 -411.76%
2016 68.000 0%
2017 9.000 -655.56%
2017 9.000 0%
2018 2.000 -350%
2018 2.000 0%
2019 500 -300%
2019 2.000 75%
2020 6.000 66.67%
2020 6.000 0%
2021 85.000 92.94%
2021 85.000 0%
2022 28.000 -203.57%
2022 28.000 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nanyang Holdings Limited Equity
Year Equity Growth
2004 983.121.000
2005 1.321.683.000 25.62%
2006 1.687.807.000 21.69%
2007 1.861.504.000 9.33%
2008 1.593.307.000 -16.83%
2009 1.794.815.000 11.23%
2010 2.455.776.000 26.91%
2011 2.896.982.000 15.23%
2012 3.396.020.000 14.69%
2013 3.647.253.000 6.89%
2013 3.647.253.000 0%
2014 3.675.896.000 0.78%
2014 3.675.896.000 0%
2015 3.584.129.000 -2.56%
2015 3.584.129.000 0%
2016 3.544.683.000 -1.11%
2016 3.544.683.000 0%
2017 4.253.578.000 16.67%
2017 4.253.578.000 0%
2018 4.747.955.000 10.41%
2018 4.747.955.000 0%
2019 5.321.713.000 10.78%
2019 5.321.713.000 0%
2020 4.978.908.000 -6.89%
2020 4.978.908.000 0%
2021 5.466.939.000 8.93%
2021 5.466.939.000 0%
2022 5.065.258.000 -7.93%
2022 5.065.258.000 0%
2023 5.210.647.000 2.79%
2023 5.197.070.000 -0.26%
2024 4.964.442.000 -4.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nanyang Holdings Limited Assets
Year Assets Growth
2004 1.077.281.000
2005 1.468.890.000 26.66%
2006 1.941.602.000 24.35%
2007 2.104.731.000 7.75%
2008 1.769.812.000 -18.92%
2009 2.025.515.000 12.62%
2010 2.683.457.000 24.52%
2011 3.080.674.000 12.89%
2012 3.543.041.000 13.05%
2013 3.764.777.000 5.89%
2013 3.764.777.000 0%
2014 3.846.840.000 2.13%
2014 3.846.840.000 0%
2015 3.718.263.000 -3.46%
2015 3.718.263.000 0%
2016 3.622.573.000 -2.64%
2016 3.622.573.000 0%
2017 4.337.754.000 16.49%
2017 4.337.754.000 0%
2018 4.833.056.000 10.25%
2018 4.833.056.000 0%
2019 5.424.757.000 10.91%
2019 5.424.757.000 0%
2020 5.068.499.000 -7.03%
2020 5.068.499.000 0%
2021 5.553.540.000 8.73%
2021 5.553.540.000 0%
2022 5.158.336.000 -7.66%
2022 5.158.336.000 0%
2023 5.301.435.000 2.7%
2023 5.307.185.000 0.11%
2024 5.071.609.000 -4.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nanyang Holdings Limited Liabilities
Year Liabilities Growth
2004 94.160.000
2005 147.207.000 36.04%
2006 253.795.000 42%
2007 243.227.000 -4.34%
2008 176.505.000 -37.8%
2009 230.700.000 23.49%
2010 227.681.000 -1.33%
2011 183.692.000 -23.95%
2012 147.021.000 -24.94%
2013 117.524.000 -25.1%
2013 117.524.000 0%
2014 170.944.000 31.25%
2014 170.944.000 0%
2015 134.133.999 -27.44%
2015 134.134.000 0%
2016 77.890.000 -72.21%
2016 77.890.000 0%
2017 84.176.000 7.47%
2017 84.176.000 0%
2018 85.101.000 1.09%
2018 85.101.000 0%
2019 103.044.000 17.41%
2019 103.044.000 0%
2020 89.591.000 -15.02%
2020 89.591.000 0%
2021 86.601.000 -3.45%
2021 86.601.000 0%
2022 93.078.000 6.96%
2022 93.078.000 0%
2023 90.788.000 -2.52%
2023 110.115.000 17.55%
2024 107.167.000 -2.75%

Nanyang Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.91
Net Income per Share
-3.55
Price to Earning Ratio
-7.14x
Price To Sales Ratio
4.29x
POCF Ratio
36.2
PFCF Ratio
36.2
Price to Book Ratio
0.17
EV to Sales
3.8
EV Over EBITDA
-3.15
EV to Operating CashFlow
32.03
EV to FreeCashFlow
32.03
Earnings Yield
-0.14
FreeCashFlow Yield
0.03
Market Cap
0,86 Bil.
Enterprise Value
0,76 Bil.
Graham Number
108.05
Graham NetNet
7.99

Income Statement Metrics

Net Income per Share
-3.55
Income Quality
-0.2
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
0.03
Net Income per EBT
1.22
EBT Per Ebit
-0.69
Ebit per Revenue
0.71
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
0.71
Pretax Profit Margin
-0.49
Net Profit Margin
-0.6

Dividends

Dividend Yield
0.05
Dividend Yield %
5.13
Payout Ratio
-0.37
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
167.16
Days Payables Outstanding
0
Days of Inventory on Hand
-7359.13
Receivables Turnover
2.18
Payables Turnover
0
Inventory Turnover
-0.05
Capex per Share
0

Balance Sheet

Cash per Share
15,35
Book Value per Share
146,15
Tangible Book Value per Share
146.15
Shareholders Equity per Share
146.15
Interest Debt per Share
0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.41
Current Ratio
45.57
Tangible Asset Value
4,96 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
2381486000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
-211570000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nanyang Holdings Limited Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 1 100%

Nanyang Holdings Limited Profile

About Nanyang Holdings Limited

Nanyang Holdings Limited, an investment holding company, engages in the property investment and trading businesses in Hong Kong, the United States, Europe, Taiwan, and internationally. The company operates through two segments, Real Estate and Financial Investments. The Real Estate segment invests in and leases industrial/office spaces. The Financial Investments segment holds and trades in investment securities. Nanyang Holdings Limited was founded in 1947 and is based in Central, Hong Kong.

CEO
Mr. Chu Kuen Yung FHKIB, J.P.
Employee
13
Address
St. George's Building
Central,

Nanyang Holdings Limited Executives & BODs

Nanyang Holdings Limited Executives & BODs
# Name Age
1 Mr. Chu Kuen Yung FHKIB, J.P.
MD & Executive Director
70
2 Mr. Sheung Yee Lee
Company Secretary
70
3 Ms. Ka Sing Yung
Chief Investment Officer
70
4 Ms. Jennie Chen
Assistant MD, Financial Controller & Executive Director
70

Nanyang Holdings Limited Competitors