Total Valuation
National United Resources Holdings Limited has a market cap or net worth of HK$148.67M. The enterprise value is -HK$65.74M.
Market CapHK$148.67M
Enterprise Value-HK$65.74M
Share Statistics
National United Resources Holdings Limited has 675,762,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,762,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National United Resources Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee507.41K
Profits Per Employee-48.17K
Employee Count167
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National United Resources Holdings Limited is ―. National United Resources Holdings Limited’s PEG ratio is -0.00492.
PE Ratio―
PS Ratio1.65
PB Ratio2.00
Price to FCF-4.14
Price to Operating Cash Flow-0.60
PEG Ratio-0.00492
Income Statement
In the last 12 months, National United Resources Holdings Limited had revenue of 84.74M and earned -8.63M in profits. Earnings per share was -0.02.
Revenue84.74M
Gross Profit6.31M
Operating Income-435.00K
Pretax Income-8.04M
Net Income-8.63M
EBITDA17.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -97.10M and capital expenditures 0.00, giving a free cash flow of -97.10M billion.
Operating Cash Flow-97.10M
Free Cash Flow-97.10M
Free Cash Flow per Share-0.14
Dividends & Yields
National United Resources Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-26.67%
50-Day Moving Average0.19
200-Day Moving Average0.51
Relative Strength Index (RSI)52.78
Average Volume (3m)6.52M
Important Dates
National United Resources Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
National United Resources Holdings Limited as a current ratio of 0.60, with Debt / Equity ratio of 253.17%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.28
Net Debt to EBITDA9.83
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, National United Resources Holdings Limited has paid 2.18M in taxes.
Income Tax2.18M
Effective Tax Rate-0.27
Enterprise Valuation
National United Resources Holdings Limited EV to EBITDA ratio is 24.21, with an EV/FCF ratio of -2.87.
EV to Sales4.95
EV to EBITDA24.21
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-3.75
Balance Sheet
National United Resources Holdings Limited has HK$180.10M in cash and marketable securities with HK$301.19M in debt, giving a net cash position of -HK$121.09M billion.
Cash & Marketable SecuritiesHK$180.10M
Total DebtHK$301.19M
Net Cash-HK$121.09M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -11.31%, with operating margin of -0.51%, and net profit margin of -10.18%.
Gross Margin-11.31%
Operating Margin-0.51%
Pretax Margin-9.49%
Net Profit Margin-10.18%
EBITDA Margin20.44%
EBIT Margin-1.41%
Analyst Forecast
The average price target for National United Resources Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.03%
EPS Growth Forecast35.38%