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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$195.17M. The enterprise value is HK$316.34M.
Market CapHK$195.17M
Enterprise ValueHK$316.34M
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 0.23 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee778.99K
Profits Per Employee262.38K
Employee Count149
Asset Turnover0.22
Inventory Turnover35.91
Valuation Ratios
The current PE Ratio of Nan Nan Resources Enterprise Limited is 2.58. Nan Nan Resources Enterprise Limited’s PEG ratio is 0.02.
PE Ratio2.58
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.59
Price to FCF7.18
Price to Operating Cash Flow2.58
PEG Ratio0.02
Income Statement
In the last 12 months, Nan Nan Resources Enterprise Limited had revenue of 116.07M and earned 39.09M in profits. Earnings per share was 0.05.
Revenue116.07M
Gross Profit43.14M
Operating Income-19.63M
Pretax Income38.48M
Net Income39.09M
EBITDA65.46M
Earnings Per Share (EPS)0.05
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
Beta0.53
52-Week Price Change73.33%
50-Day Moving Average0.22
200-Day Moving Average0.17
Relative Strength Index (RSI)56.42
Average Volume (3m)1.86M
Important Dates
Nan Nan Resources Enterprise Limited upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Nan Nan Resources Enterprise Limited as a current ratio of 2.61, with Debt / Equity ratio of 302.74%
Current Ratio2.61
Quick Ratio2.58
Debt to Market Cap2.06
Net Debt to EBITDA0.31
Interest Coverage Ratio-5.22
Taxes
In the past 12 months, Nan Nan Resources Enterprise Limited has paid 787.00K in taxes.
Income Tax787.00K
Effective Tax Rate0.02
Enterprise Valuation
Nan Nan Resources Enterprise Limited EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -3.62.
EV to Sales1.04
EV to EBITDA1.85
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-77.77
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 Cash-HK$17.20M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 55.79%, with operating margin of -16.91%, and net profit margin of 33.68%.
Gross Margin55.79%
Operating Margin-16.91%
Pretax Margin33.16%
Net Profit Margin33.68%
EBITDA Margin56.40%
EBIT Margin36.40%
Analyst Forecast
The average price target for Nan Nan Resources Enterprise 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 Forecast31.05%
EPS Growth Forecast-66.07%