Namyue Holdings Limited Logo

Namyue Holdings Limited

1058.HK

(1.0)
Stock Price

0,26 HKD

-25.25% ROA

-65.04% ROE

-6x PER

Market Cap.

247.488.736,00 HKD

0.07% DER

0% Yield

-59.41% NPM

Namyue Holdings Limited Stock Analysis

Namyue 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.

Namyue Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

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

2 PBV

The stock's PBV ratio (2.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 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.

4 ROE

Negative ROE (-29.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-25.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 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.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Namyue 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.

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

Namyue 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.

Namyue Holdings Limited Revenue
Year Revenue Growth
1996 305.642.000
1997 830.149.000 63.18%
1998 845.980.000 1.87%
1999 594.994.000 -42.18%
2000 721.141.000 17.49%
2001 764.929.000 5.72%
2002 529.055.000 -44.58%
2003 381.601.000 -38.64%
2004 281.951.000 -35.34%
2005 258.543.000 -9.05%
2006 419.975.000 38.44%
2007 626.618.000 32.98%
2008 525.480.000 -19.25%
2009 467.259.000 -12.46%
2010 520.737.000 10.27%
2011 587.020.000 11.29%
2012 622.869.000 5.76%
2013 594.644.000 -4.75%
2014 767.185.000 22.49%
2015 652.729.000 -17.53%
2016 456.722.000 -42.92%
2017 322.146.000 -41.77%
2018 238.317.000 -35.18%
2019 178.020.000 -33.87%
2019 178.020.000 0%
2020 191.404.000 6.99%
2021 196.231.000 2.46%
2022 86.050.000 -128.04%
2023 82.060.000 -4.86%

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.

Namyue Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 356.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Namyue Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 73.124.000 100%
2000 59.292.000 -23.33%
2001 49.946.000 -18.71%
2002 32.548.000 -53.45%
2003 28.963.000 -12.38%
2004 20.015.000 -44.71%
2005 22.267.000 10.11%
2006 21.966.000 -1.37%
2007 17.138.000 -28.17%
2008 18.747.000 8.58%
2009 24.131.000 22.31%
2010 23.188.000 -4.07%
2011 22.492.000 -3.09%
2012 24.187.000 7.01%
2013 25.340.000 4.55%
2014 27.010.000 6.18%
2015 37.329.000 27.64%
2016 30.534.000 -22.25%
2017 28.015.000 -8.99%
2018 28.155.000 0.5%
2019 24.628.000 -14.32%
2019 24.628.000 0%
2020 20.033.000 -22.94%
2021 32.510.000 38.38%
2022 31.317.000 -3.81%
2023 29.657.000 -5.6%

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.

Namyue Holdings Limited EBITDA
Year EBITDA Growth
1996 295.445.000
1997 848.345.000 65.17%
1998 869.538.000 2.44%
1999 19.325.000 -4399.55%
2000 -12.899.000 249.82%
2001 18.974.000 167.98%
2002 -191.725.000 109.9%
2003 -98.980.000 -93.7%
2004 13.865.000 813.88%
2005 9.793.000 -41.58%
2006 25.207.000 61.15%
2007 26.000.000 3.05%
2008 27.017.000 3.76%
2009 33.917.000 20.34%
2010 27.338.000 -24.07%
2011 19.134.000 -42.88%
2012 26.001.000 26.41%
2013 28.849.000 9.87%
2014 22.440.000 -28.56%
2015 -14.854.000 251.07%
2016 -18.338.000 19%
2017 -59.256.000 69.05%
2018 -56.549.000 -4.79%
2019 -30.300.000 -86.63%
2019 -29.440.000 -2.92%
2020 6.895.000 526.98%
2021 -10.706.000 164.4%
2022 -37.033.000 71.09%
2023 -60.213.000 38.5%

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.

Namyue Holdings Limited Gross Profit
Year Gross Profit Growth
1996 302.641.000
1997 830.149.000 63.54%
1998 845.980.000 1.87%
1999 23.118.000 -3559.4%
2000 79.215.000 70.82%
2001 80.967.000 2.16%
2002 15.639.000 -417.72%
2003 5.363.000 -191.61%
2004 26.102.000 79.45%
2005 23.572.000 -10.73%
2006 36.730.000 35.82%
2007 39.237.000 6.39%
2008 32.385.000 -21.16%
2009 49.464.000 34.53%
2010 31.880.000 -55.16%
2011 28.197.000 -13.06%
2012 30.391.000 7.22%
2013 37.722.000 19.43%
2014 37.427.000 -0.79%
2015 8.373.000 -347%
2016 608.000 -1277.14%
2017 -47.437.000 101.28%
2018 -35.275.000 -34.48%
2019 -5.795.000 -508.71%
2019 -5.795.000 0%
2020 13.729.000 142.21%
2021 18.201.000 24.57%
2022 -7.807.000 333.14%
2023 -28.903.000 72.99%

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.

Namyue Holdings Limited Net Profit
Year Net Profit Growth
1996 41.330.000
1997 48.317.000 14.46%
1998 -17.334.000 378.74%
1999 -65.117.000 73.38%
2000 -84.550.000 22.98%
2001 -72.283.000 -16.97%
2002 -205.201.000 64.77%
2003 -101.294.000 -102.58%
2004 4.668.000 2269.97%
2005 5.403.000 13.6%
2006 20.657.000 73.84%
2007 11.576.000 -78.45%
2008 3.050.000 -279.54%
2009 14.700.000 79.25%
2010 6.212.000 -136.64%
2011 1.189.000 -422.46%
2012 1.033.000 -15.1%
2013 5.731.000 81.98%
2014 1.998.000 -186.84%
2015 -38.349.000 105.21%
2016 -39.994.000 4.11%
2017 -99.623.000 59.85%
2018 -81.241.000 -22.63%
2019 -38.994.000 -108.34%
2019 -38.994.000 0%
2020 -2.751.000 -1317.45%
2021 -19.943.000 86.21%
2022 -43.929.000 54.6%
2023 -66.449.000 33.89%

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.

Namyue Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Namyue Holdings Limited Free Cashflow
Year Free Cashflow Growth
1996 -25.735.000
1997 -104.997.000 75.49%
1998 12.504.000 939.71%
1999 880.000 -1320.91%
2000 34.599.000 97.46%
2001 8.032.000 -330.76%
2002 -29.981.000 126.79%
2003 -32.415.000 7.51%
2004 21.862.000 248.27%
2005 -18.527.000 218%
2006 -34.103.000 45.67%
2007 -107.396.000 68.25%
2008 60.991.000 276.08%
2009 104.208.000 41.47%
2010 -25.735.000 504.93%
2011 -38.178.000 32.59%
2012 -62.724.000 39.13%
2013 1.166.000 5479.42%
2014 -6.759.000 117.25%
2015 -4.033.000 -67.59%
2016 12.787.000 131.54%
2017 -72.405.000 117.66%
2018 39.371.000 283.9%
2019 6.018.500 -554.17%
2020 8.837.000 31.89%
2021 -45.160.000 119.57%
2022 -8.422.000 -436.21%

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.

Namyue Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 -23.657.000 100%
1998 36.929.000 164.06%
1999 23.697.000 -55.84%
2000 63.197.000 62.5%
2001 18.953.000 -233.44%
2002 -14.505.000 230.67%
2003 -29.371.000 50.61%
2004 24.048.000 222.13%
2005 -17.540.000 237.1%
2006 -27.578.000 36.4%
2007 -97.379.000 71.68%
2008 89.113.000 209.28%
2009 140.303.000 36.49%
2010 -7.934.000 1868.38%
2011 -22.303.000 64.43%
2012 -55.439.000 59.77%
2013 8.046.000 789.03%
2014 3.607.000 -123.07%
2015 13.602.000 73.48%
2016 17.903.000 24.02%
2017 -67.744.000 126.43%
2018 40.801.000 266.04%
2019 6.312.250 -546.38%
2020 14.606.000 56.78%
2021 -39.405.000 137.07%
2022 -6.364.000 -519.19%

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.

Namyue Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1996 25.735.000
1997 81.340.000 68.36%
1998 24.425.000 -233.02%
1999 22.817.000 -7.05%
2000 28.598.000 20.21%
2001 10.921.000 -161.86%
2002 15.476.000 29.43%
2003 3.044.000 -408.41%
2004 2.186.000 -39.25%
2005 987.000 -121.48%
2006 6.525.000 84.87%
2007 10.017.000 34.86%
2008 28.122.000 64.38%
2009 36.095.000 22.09%
2010 17.801.000 -102.77%
2011 15.875.000 -12.13%
2012 7.285.000 -117.91%
2013 6.880.000 -5.89%
2014 10.366.000 33.63%
2015 17.635.000 41.22%
2016 5.116.000 -244.7%
2017 4.661.000 -9.76%
2018 1.430.000 -225.94%
2019 293.750 -386.81%
2020 5.769.000 94.91%
2021 5.755.000 -0.24%
2022 2.058.000 -179.64%

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.

Namyue Holdings Limited Equity
Year Equity Growth
1996 285.585.000
1997 574.734.000 50.31%
1998 553.384.000 -3.86%
1999 482.028.000 -14.8%
2000 410.450.000 -17.44%
2001 356.376.000 -15.17%
2002 285.436.000 -24.85%
2003 170.160.000 -67.75%
2004 171.072.000 0.53%
2005 172.434.000 0.79%
2006 199.721.000 13.66%
2007 243.182.000 17.87%
2008 267.236.000 9%
2009 281.024.000 4.91%
2010 303.121.000 7.29%
2011 328.410.000 7.7%
2012 329.573.000 0.35%
2013 352.812.000 6.59%
2014 352.553.000 -0.07%
2015 290.615.000 -21.31%
2016 225.392.000 -28.94%
2017 151.272.000 -49%
2018 59.093.000 -155.99%
2019 15.743.000 -275.36%
2020 27.944.000 43.66%
2021 174.536.000 83.99%
2022 120.013.000 -45.43%
2023 95.113.000 -26.18%

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.

Namyue Holdings Limited Assets
Year Assets Growth
1996 603.931.000
1997 648.014.000 6.8%
1998 740.274.000 12.46%
1999 899.469.000 17.7%
2000 725.972.000 -23.9%
2001 574.131.000 -26.45%
2002 483.649.000 -18.71%
2003 479.817.000 -0.8%
2004 413.086.000 -16.15%
2005 382.297.000 -8.05%
2006 381.862.000 -0.11%
2007 591.365.000 35.43%
2008 528.367.000 -11.92%
2009 536.797.000 1.57%
2010 580.423.000 7.52%
2011 646.511.000 10.22%
2012 612.464.000 -5.56%
2013 637.324.000 3.9%
2014 759.053.000 16.04%
2015 607.018.000 -25.05%
2016 555.623.000 -9.25%
2017 420.915.000 -32%
2018 284.736.000 -47.83%
2019 238.733.000 -19.27%
2020 251.528.000 5.09%
2021 228.284.000 -10.18%
2022 174.007.000 -31.19%
2023 174.920.000 0.52%

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.

Namyue Holdings Limited Liabilities
Year Liabilities Growth
1996 318.346.000
1997 21.268.000 -1396.83%
1998 133.941.000 84.12%
1999 365.783.000 63.38%
2000 305.806.000 -19.61%
2001 217.755.000 -40.44%
2002 198.213.000 -9.86%
2003 309.657.000 35.99%
2004 242.014.000 -27.95%
2005 209.863.000 -15.32%
2006 182.141.000 -15.22%
2007 348.183.000 47.69%
2008 261.131.000 -33.34%
2009 255.773.000 -2.09%
2010 277.302.000 7.76%
2011 318.101.000 12.83%
2012 282.891.000 -12.45%
2013 284.512.000 0.57%
2014 406.500.000 30.01%
2015 316.403.000 -28.48%
2016 330.231.000 4.19%
2017 269.643.000 -22.47%
2018 225.643.000 -19.5%
2019 222.990.000 -1.19%
2020 223.584.000 0.27%
2021 53.748.000 -315.99%
2022 53.994.000 0.46%
2023 79.807.000 32.34%

Namyue Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.08
Price to Earning Ratio
-6x
Price To Sales Ratio
2.88x
POCF Ratio
-41.43
PFCF Ratio
-29.39
Price to Book Ratio
2.2
EV to Sales
2.77
EV Over EBITDA
-6.43
EV to Operating CashFlow
-37.41
EV to FreeCashFlow
-28.27
Earnings Yield
-0.17
FreeCashFlow Yield
-0.03
Market Cap
0,25 Bil.
Enterprise Value
0,24 Bil.
Graham Number
0.64
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.14
ROE
-0.3
Return On Assets
-0.4
Return On Capital Employed
-0.65
Net Income per EBT
0.99
EBT Per Ebit
1.09
Ebit per Revenue
-0.55
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.11
Operating Profit Margin
-0.55
Pretax Profit Margin
-0.6
Net Profit Margin
-0.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.32
Capex to Revenue
-0.02
Capex to Depreciation
-0.59
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.25
Days Sales Outstanding
0
Days Payables Outstanding
93.54
Days of Inventory on Hand
284
Receivables Turnover
0
Payables Turnover
3.9
Inventory Turnover
1.29
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.25
Current Ratio
2.42
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
82281000
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.

Namyue Holdings Limited Dividends
Year Dividends Growth
1998 0

Namyue Holdings Limited Profile

About Namyue Holdings Limited

Namyue Holdings Limited, an investment holding company, engages in the processing and sale of semi-finished and finished leather in Mainland China. The company is also involved in leasing plant and machinery; processing cowhides; and trading leather. It serves leather product manufacturers primarily branded shoes manufacturers. The company was founded in 1995 and is based in Central, Hong Kong. The company was formerly known as Guangdong Tannery Limited and changed its name to Namyue Holdings Limited in July 2022. Namyue Holdings Limited is a subsidiary of Nam Yue (Group) Company Limited.

CEO
Mr. Hao Zhou
Employee
308
Address
Guangdong Investment Tower
Central,

Namyue Holdings Limited Executives & BODs

Namyue Holdings Limited Executives & BODs
# Name Age
1 Mr. Siyang Liao
Deputy GM & Executive Director
70
2 Mr. Hao Zhou
Executive Chairman of the Board & MD
70
3 Ms. Hoi Yin Cheung
Company Secretary
70

Namyue Holdings Limited Competitors