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Nan Nan Resources Enterprise Limited (HK:1229)
:1229
RESEARCH TOOLSreports
Total Valuation
Nan Nan Resources Enterprise Limited has a market cap or net worth of HK$168.38M. The enterprise value is HK$267.32M.
Market CapHK$168.38M
Enterprise ValueHK$267.32M
Share Statistics
Nan Nan Resources Enterprise Limited has 765,373,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding765,373,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nan Nan Resources Enterprise Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.19M
Profits Per Employee695.13K
Employee Count149
Asset Turnover0.51
Inventory Turnover15.59
Valuation Ratios
The current PE Ratio of Nan Nan Resources Enterprise Limited is 2.3. Nan Nan Resources Enterprise Limited’s PEG ratio is ―.
PE Ratio2.3
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow1.39
PEG Ratio―
Income Statement
In the last 12 months, Nan Nan Resources Enterprise Limited had revenue of 327.05M and earned 72.59M in profits. Earnings per share was 0.09.
Revenue327.05M
Gross Profit153.53M
Operating Income95.55M
Pretax Income103.57M
Net Income72.59M
EBITDA155.29M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 135.06M and capital expenditures -14.62M, giving a free cash flow of 120.44M billion.
Operating Cash Flow135.06M
Free Cash Flow120.44M
Free Cash Flow per Share0.16
Dividends & Yields
Nan Nan Resources Enterprise 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
Beta0.56
52-Week Price Change57.14%
50-Day Moving Average0.25
200-Day Moving Average0.20
Relative Strength Index (RSI)31.35
Average Volume (3m)619.07K
Important Dates
Nan Nan Resources Enterprise Limited upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Nan Nan Resources Enterprise Limited as a current ratio of 0.82, with Debt / Equity ratio of 85.77%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap2.46
Net Debt to EBITDA-0.26
Interest Coverage Ratio17.43
Taxes
In the past 12 months, Nan Nan Resources Enterprise Limited has paid 31.79M in taxes.
Income Tax31.79M
Effective Tax Rate0.31
Enterprise Valuation
Nan Nan Resources Enterprise Limited EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 1.11.
EV to Sales0.20
EV to EBITDA0.43
EV to Free Cash Flow1.11
EV to Operating Cash Flow0.43
Balance Sheet
Nan Nan Resources Enterprise Limited has HK$250.15M in cash and marketable securities with HK$232.94M in debt, giving a net cash position of HK$17.20M billion.
Cash & Marketable SecuritiesHK$250.15M
Total DebtHK$232.94M
Net CashHK$17.20M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 46.94%, with operating margin of 29.22%, and net profit margin of 22.19%.
Gross Margin46.94%
Operating Margin29.22%
Pretax Margin31.67%
Net Profit Margin22.19%
EBITDA Margin47.48%
EBIT Margin33.35%
Analyst Forecast
The average price target for Nan Nan Resources Enterprise Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside127.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast181.77%
EPS Growth Forecast85.52%