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Nanyang Holdings Limited
(0212)
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Rating:61Neutral
Price Target:
HK$30.00
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by a conservatively positioned balance sheet with extremely low leverage, which reduces financial risk, and by mildly positive technical momentum. Offsetting these strengths are weak recent fundamentals—sharp 2025 revenue decline, two consecutive loss years, and a significant deterioration in free cash flow—while valuation is helped by a solid dividend yield but constrained by negative earnings (negative P/E).
Positive Factors
Extremely Low Leverage
Minimal debt reduces interest burden and refinancing exposure, giving the company greater resilience through weak operating periods and preserving financial flexibility for investment or shareholder distributions.
Negative Factors
Sharp Revenue Decline
A substantial revenue contraction weakens operating scale and reduces the base available to absorb fixed costs, making sustained profitability harder unless the company restores demand or stabilizes its business mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely Low Leverage
Minimal debt reduces interest burden and refinancing exposure, giving the company greater resilience through weak operating periods and preserving financial flexibility for investment or shareholder distributions.
Read all positive factors
Nanyang Holdings Limited (0212) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$971.48M
Dividend Yield4.55%
Average Volume (3M)966.00
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-8.72%
EPS Growth88.34%
CountryHK
Employees13
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)-1.47
Shares Outstanding33,967,740
10 Day Avg. Volume1,250
30 Day Avg. Volume966
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.21
Price to Sales (P/S)5.82
P/FCF Ratio214.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nanyang Holdings Limited Business Overview & Revenue Model
Company Description
Nanyang Holdings Limited functions as an investment vehicle, with its core business encompassing real estate investment and trading across Hong Kong, the United States, Europe, Taiwan, and other global markets. The company's operations are divided...
How the Company Makes Money
null...
Nanyang Holdings Limited Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.13M | 199.74M | 196.01M | 164.59M | 168.65M |
| Gross Profit | 144.08M | 178.74M | 175.87M | 146.27M | 151.62M |
| EBITDA | -21.13M | -121.22M | 74.13M | 114.73M | 112.23M |
| Net Income | -49.98M | -146.68M | 48.96M | 12.27M | 190.72M |
Balance Sheet | |||||
| Total Assets | 4.70B | 4.63B | 5.30B | 5.16B | 5.55B |
| Cash, Cash Equivalents and Short-Term Investments | 782.61M | 618.23M | 534.00M | 96.96M | 589.98M |
| Total Debt | 6.53M | 448.00K | 3.98M | 7.42M | 611.00K |
| Total Liabilities | 99.01M | 90.52M | 90.79M | 93.08M | 86.60M |
| Stockholders Equity | 4.60B | 4.54B | 5.21B | 5.07B | 5.47B |
Cash Flow | |||||
| Free Cash Flow | 4.59M | 55.88M | -7.00M | 60.90M | 10.64M |
| Operating Cash Flow | 4.63M | 55.88M | -7.00M | 60.93M | 10.73M |
| Investing Cash Flow | 93.39M | 72.65M | 72.86M | -56.66M | 70.77M |
| Financing Cash Flow | -39.12M | -47.75M | -37.56M | -51.16M | -61.06M |
Nanyang Holdings Limited Technical Analysis
Positive
30.00
Price Trends
28.41
Positive
28.43
Positive
28.54
Positive
Market Momentum
0.03
Positive
53.22
Neutral
61.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0212, the sentiment is Positive. The current price of 30 is above the 20-day moving average (MA) of 28.60, above the 50-day MA of 28.41, and above the 200-day MA of 28.54, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0212.
Nanyang Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$663.57M | 13.02 | 0.71% | 3.48% | -7.15% | ― | |
61 Neutral | HK$971.48M | -110.00 | -0.19% | 4.55% | -8.72% | 88.34% | |
55 Neutral | HK$561.91M | -13.78 | -0.94% | 7.06% | -0.96% | 91.94% | |
53 Neutral | HK$552.33M | -96.00 | -0.09% | 4.17% | -2.16% | 98.09% | |
46 Neutral | HK$706.09M | -0.28 | -16.66% | 2.45% | 39.38% | 17.91% | |
37 Underperform | HK$623.20M | -2.82 | -11.01% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
HK:0212
Nanyang Holdings Limited
28.60
2.29
8.71%
HK:0224
Pioneer Global Group Limited
0.58
-0.03
-4.17%
HK:0163
Emperor International Holdings Limited
0.13
-0.06
-32.28%
HK:0225
Pokfulam Development Co. Ltd.
5.10
-0.08
-1.47%
HK:0089
Tai Sang Land Development Limited
1.92
0.02
1.05%
HK:0727
Crown International Corporation Limited
0.49
-0.63
-56.13%
Nanyang Holdings Limited Corporate Events
Nanyang Holdings lifts interim profit on bank dividend despite weaker underlying gains
Aug 19, 2026
Nanyang Holdings Limited reported a strong rebound in headline profitability for the six months ended 30 June 2026, with profit attributable to equity holders jumping 150% year-on-year to HK$68.7 million and basic earnings per share rising to HK$2...
Nanyang Holdings Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 7, 2026
Nanyang Holdings Limited has scheduled a board meeting for 19 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider the publication of these interim results, which will ...
Nanyang Holdings Wins Strong Shareholder Backing for Dividends and Capital Mandates
May 20, 2026
Nanyang Holdings Limited reported that all resolutions at its 20 May 2026 annual general meeting were approved by poll, including adoption of the 2025 audited financial statements and the declaration of a final dividend of HK$0.70 per share and a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.