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XHKG1229
Market cap14mUSD
Dec 23, Last price  
0.15HKD
1D
2.70%
1Q
7.04%
Jan 2017
-65.84%
Name

Nan Nan Resources Enterprise Ltd

Chart & Performance

D1W1MN
XHKG:1229 chart
P/E
2.98
P/S
1.00
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.95%
Revenues
116m
-51.61%
238,300,000221,135,000162,168,000137,100,00023,105,00096,090,000104,428,000190,974,000165,041,000123,100,000124,463,00059,841,00073,024,000182,445,00075,625,000127,989,000130,520,999300,241,000239,886,000116,069,000
Net income
39m
P
-2,670,000-72,111,000-124,795,000-22,245,000-28,764,000-31,789,000-81,094,00043,717,000-10,180,000-13,456,000-5,519,000-79,608,00048,267,00036,678,00028,843,000-25,306,000-2,936,00066,592,000-58,328,00039,095,000
CFO
-2m
L
16,908,0004,127,000-13,402,000-15,576,000-3,447,000-14,388,00021,538,00030,162,000-1,901,00065,532,00038,051,000-3,397,0007,954,00072,880,0006,572,000-63,967,00037,026,000125,313,00066,141,999-1,558,000
Dividend
Jan 13, 19980.025 HKD/sh

Profile

Nan Nan Resources Enterprise Limited, an investment holding company, mines and sells coal in the Mainland China, Hong Kong, Singapore, the United Kingdom, and Malaysia. The company operates through three segments: Coal Mining Business, Renewable Energy Business, and IT Services Business. It owns mining right in the Kaiyuan Open Pit Coal Mine and an exploration right in the Zexu Open Pit Coal Mine in Xinjiang. The company also provides renewable energy solutions and solar farm development services. In addition, it provides information technology outsourcing, consultancy, and technical services, as well as sells IT hardware products. The company was formerly known as International Resources Enterprise Limited and changed its name to Nan Nan Resources Enterprise Limited in September 2011. Nan Nan Resources Enterprise Limited is headquartered in Admiralty, Hong Kong. Nan Nan Resources Enterprise Limited is a subsidiary of Ascent Goal Investments Limited.
URL
http://www.nannanlisted.com/hk/
IPO date
Apr 13, 1995
Employees
145
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
116,069
-51.61%
239,886
-20.10%
300,241
130.03%
Cost of revenue
135,700
156,347
181,105
Unusual Expense (Income)
NOPBT
(19,631)
83,539
119,136
NOPBT Margin
34.82%
39.68%
Operating Taxes
787
26,621
22,940
Tax Rate
31.87%
19.26%
NOPAT
(20,418)
56,918
96,196
Net income
39,095
-167.03%
(58,328)
-187.59%
66,592
-2,368.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,029
9,516
225,269
Long-term debt
209,712
370,260
81,281
Deferred revenue
368
270
Other long-term liabilities
65,237
2,814
3,045
Net debt
21,434
145,663
(283,455)
Cash flow
Cash from operating activities
(1,558)
66,142
125,313
CAPEX
(21,739)
(42,377)
(47,054)
Cash from investing activities
(29,148)
(42,377)
(47,054)
Cash from financing activities
(5,494)
(32,926)
(27,516)
FCF
(19,919)
48,203
78,450
Balance
Cash
189,307
234,113
260,753
Long term investments
329,252
Excess cash
183,504
222,119
574,993
Stockholders' equity
(19,760)
(64,218)
32,655
Invested Capital
466,216
564,267
489,852
ROIC
10.80%
19.16%
ROCE
16.68%
22.77%
EV
Common stock shares outstanding
1,765,374
765,374
1,765,374
Price
0.14
-37.67%
0.22
237.88%
0.07
-25.84%
Market cap
245,387
43.77%
170,678
46.49%
116,515
71.05%
EV
267,195
318,209
(164,289)
EBITDA
3,581
113,564
142,715
EV/EBITDA
74.61
2.80
Interest
3,762
7,214
10,342
Interest/NOPBT
8.64%
8.68%