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XHKG0212
Market cap109mUSD
Dec 24, Last price  
25.00HKD
1Q
3.31%
Jan 2017
-37.81%
Name

Nanyang Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0212 chart
P/E
17.34
P/S
4.33
EPS
1.44
Div Yield, %
4.00%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
8.05%
Revenues
196m
+107.36%
71,745,00078,121,000120,892,000113,755,000-29,805,000107,934,000135,388,000118,900,000140,716,000162,488,000154,532,000140,005,000136,956,000210,446,000133,104,999235,203,000206,323,000206,493,00094,529,000196,014,000
Net income
49m
+299.10%
167,390,000344,545,000137,389,000159,192,000-115,083,00064,169,000115,928,000211,519,000559,632,000162,204,000357,758,000157,131,000125,840,000354,983,000334,518,00060,281,00086,766,000190,717,00012,268,00048,961,000
CFO
-7m
L
36,967,00037,509,00073,268,00063,546,000-83,704,00056,361,00074,387,00049,785,00076,681,0003,981,00025,275,00037,711,00021,029,00015,349,000-5,064,00022,010,00031,884,00010,729,00060,928,000-6,999,000
Dividend
May 17, 20240.6 HKD/sh
Earnings
May 14, 2025

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.
URL
https://www.nanyangholdingslimited.com/
IPO date
Sep 15, 1954
Employees
13
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
196,014
107.36%
94,529
-54.22%
206,493
0.08%
Cost of revenue
56,351
52,321
60,414
Unusual Expense (Income)
NOPBT
139,663
42,208
146,079
NOPBT Margin
71.25%
44.65%
70.74%
Operating Taxes
21,468
22,873
21,523
Tax Rate
15.37%
54.19%
14.73%
NOPAT
118,195
19,335
124,556
Net income
48,961
299.10%
12,268
-93.57%
190,717
119.81%
Dividends
(33,968)
(47,555)
(47,781)
Dividend yield
4.13%
5.13%
3.59%
Proceeds from repurchase of equity
(8,530)
BB yield
0.64%
Debt
Debt current
3,533
3,441
611
Long-term debt
4,429
11,403
611
Deferred revenue
Other long-term liabilities
1,500
1,493
1,205
Net debt
(2,044,044)
(1,943,191)
(2,144,562)
Cash flow
Cash from operating activities
(6,999)
60,928
10,729
CAPEX
(28)
(85)
Cash from investing activities
72,864
(56,665)
70,767
Cash from financing activities
(37,557)
(51,156)
(61,060)
FCF
194,737
17,541
62,387
Balance
Cash
125,278
96,963
143,819
Long term investments
1,926,728
1,861,072
2,001,965
Excess cash
2,042,205
1,953,309
2,135,459
Stockholders' equity
5,130,251
5,062,799
5,464,480
Invested Capital
3,173,923
3,025,566
3,246,695
ROIC
3.81%
0.62%
3.92%
ROCE
2.66%
0.83%
2.66%
EV
Common stock shares outstanding
33,968
33,968
34,092
Price
24.20
-11.36%
27.30
-30.00%
39.00
-3.94%
Market cap
822,026
-11.36%
927,326
-30.25%
1,329,588
-4.58%
EV
(1,222,018)
(1,015,865)
(814,974)
EBITDA
143,205
45,930
151,095
EV/EBITDA
Interest
155
212
71
Interest/NOPBT
0.11%
0.50%
0.05%