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Nanyang Holdings Limited (0212) AI Stock Analysis
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Nanyang Holdings Limited
(HKEX:0212)
The overall score reflects solid balance sheet strength and stable, low-volatility trading as key positives, weighed against recent revenue contraction, consecutive losses, and volatile cash flows, with valuation providing only moderate compensation for these fundamental risks.
Nanyang Holdings Limited (0212) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 978.27M
- Dividend Yield
- 4.51%
- Average Volume (3M)
- 4,239
- Price to Earnings (P/E)
- -110.8
- Beta (1Y)
- 0.33
- Revenue Growth
- -8.72%
- EPS Growth
- 88.34%
- Country
- Hong Kong
- Employees
- 13
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Asset Management
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 in...
How the Company Makes Money
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Nanyang Holdings Limited Financial Statement Overview
Summary
Financial performance is mixed, with a very strong low-debt balance sheet and high underlying gross profitability offset by volatile revenues, two consecutive years of losses, and uneven cash generation.
Income Statement
35NegativeBalance Sheet
82Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.24M | 169.13M | 199.74M | 196.01M | 164.59M | 168.65M |
| Gross Profit | 226.21M | 144.08M | 178.74M | 175.87M | 146.27M | 151.62M |
| EBITDA | 30.09M | -21.13M | -121.22M | 74.13M | 114.73M | 112.23M |
| Net Income | -49.98M | -49.98M | -146.68M | 48.96M | 12.27M | 190.72M |
Balance Sheet | ||||||
| Total Assets | 4.70B | 4.70B | 4.63B | 5.30B | 5.16B | 5.55B |
| Cash, Cash Equivalents and Short-Term Investments | 782.61M | 782.61M | 618.23M | 534.00M | 96.96M | 589.98M |
| Total Debt | 6.53M | 6.53M | 448.00K | 3.98M | 7.42M | 611.00K |
| Total Liabilities | 99.01M | 99.01M | 90.52M | 90.79M | 93.08M | 86.60M |
| Stockholders Equity | 4.60B | 4.60B | 4.54B | 5.21B | 5.07B | 5.47B |
Cash Flow | ||||||
| Free Cash Flow | 4.59M | 4.59M | 55.88M | -7.00M | 60.90M | 10.64M |
| Operating Cash Flow | 4.63M | 4.63M | 55.88M | -7.00M | 60.93M | 10.73M |
| Investing Cash Flow | 93.39M | 93.39M | 72.65M | 72.86M | -56.66M | 70.77M |
| Financing Cash Flow | -39.12M | -39.12M | -47.75M | -37.56M | -51.16M | -61.06M |
Nanyang Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 28.80 is above the 20-day moving average (MA) of 28.76, above the 50-day MA of 28.69, and above the 200-day MA of 28.51, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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
Overall Rating
- HK:021260Neutral
HK:022459Neutral
HK:022555Neutral
HK:008951Neutral
HK:016343Neutral
HK:072738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0212 | 60Neutral | HKD 978.27M | -110.77 | -0.19% | 4.51% | -8.72% | 88.34% |
| HK:0224 | 59Neutral | HKD 680.88M | 13.02 | 0.71% | 3.28% | -7.15% | ― |
| HK:0225 | 55Neutral | HKD 558.61M | -13.70 | -0.94% | 7.10% | -0.96% | 91.94% |
| HK:0089 | 51Neutral | HKD 526.44M | -91.50 | -0.09% | 4.37% | -2.16% | 98.09% |
| HK:0163 | 43Neutral | HKD 573.70M | -0.23 | -16.66% | ― | 39.38% | 17.91% |
| HK:0727 | 38Underperform | HKD 489.66M | -2.21 | -11.01% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0212 | Nanyang Holdings Limited | 28.80 | 0.00 | 0.02% | |
| HK:0224 | Pioneer Global Group Limited | 0.59 | 0.03 | 5.36% | |
| HK:0163 | Emperor International Holdings Limited | 0.10 | -0.10 | -47.74% | |
| HK:0225 | Pokfulam Development Co. Ltd. | 5.07 | -0.45 | -8.20% | |
| HK:0089 | Tai Sang Land Development Limited | 1.83 | -0.39 | -17.42% | |
| HK:0727 | Crown International Corporation Limited | 0.39 | -0.42 | -52.29% |
Nanyang Holdings Limited Corporate Events
Nanyang Holdings lifts interim profit on bank dividend despite weaker underlying gains
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$2.02...
Nanyang Holdings Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 pro...
Nanyang Holdings Wins Strong Shareholder Backing for Dividends and Capital Mandates
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 spe...
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.
Date of analysis: Aug 04, 2026