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XHKG
0212
Market cap108mUSD
Jul 14, Last price  
25.00HKD
1D
-1.96%
1Q
5.04%
Jan 2017
-37.81%
Name

Nanyang Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
4.21
EPS
Div Yield, %
2.40%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-3.02%
Revenues
202m
+2.92%
78,121,000120,892,000113,755,000-29,805,000107,934,000135,388,000118,900,000140,716,000162,488,000154,532,000140,005,000136,956,000210,446,000133,104,999235,203,000206,323,000206,493,00094,529,000196,014,000201,737,000
Net income
-147m
L
344,545,000137,389,000159,192,000-115,083,00064,169,000115,928,000211,519,000559,632,000162,204,000357,758,000157,131,000125,840,000354,983,000334,518,00060,281,00086,766,000190,717,00012,268,00048,961,000-146,680,000
CFO
0k
P
37,509,00073,268,00063,546,000-83,704,00056,361,00074,387,00049,785,00076,681,0003,981,00025,275,00037,711,00021,029,00015,349,000-5,064,00022,010,00031,884,00010,729,00060,928,000-6,999,0000
Dividend
May 26, 20251.1 HKD/sh

Profile

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.
IPO date
Sep 15, 1954
Employees
13
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
201,737
2.92%
196,014
107.36%
94,529
-54.22%
Cost of revenue
34,909
56,351
52,321
Unusual Expense (Income)
NOPBT
166,828
139,663
42,208
NOPBT Margin
82.70%
71.25%
44.65%
Operating Taxes
21,856
21,468
22,873
Tax Rate
13.10%
15.37%
54.19%
NOPAT
144,972
118,195
19,335
Net income
(146,680)
-399.59%
48,961
299.10%
12,268
-93.57%
Dividends
(33,968)
(47,555)
Dividend yield
4.13%
5.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,533
3,441
Long-term debt
4,429
11,403
Deferred revenue
Other long-term liabilities
90,523
1,500
1,493
Net debt
(205,359)
(2,044,044)
(1,943,191)
Cash flow
Cash from operating activities
(6,999)
60,928
CAPEX
(28)
Cash from investing activities
72,864
(56,665)
Cash from financing activities
(37,557)
(51,156)
FCF
422,512
194,737
17,541
Balance
Cash
205,359
125,278
96,963
Long term investments
1,926,728
1,861,072
Excess cash
195,272
2,042,205
1,953,309
Stockholders' equity
4,541,247
5,130,251
5,062,799
Invested Capital
4,436,498
3,173,923
3,025,566
ROIC
3.81%
3.81%
0.62%
ROCE
3.60%
2.66%
0.83%
EV
Common stock shares outstanding
33,968
33,968
33,968
Price
24.20
-11.36%
27.30
-30.00%
Market cap
822,026
-11.36%
927,326
-30.25%
EV
(1,222,018)
(1,015,865)
EBITDA
166,828
143,205
45,930
EV/EBITDA
Interest
155
212
Interest/NOPBT
0.11%
0.50%