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Total Valuation
NNK Group Ltd has a market cap or net worth of HK$991.85M. The enterprise value is HK$985.21M.
Market CapHK$991.85M
Enterprise ValueHK$985.21M
Share Statistics
NNK Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NNK Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.15M
Profits Per Employee210.08K
Employee Count133
Asset Turnover0.30
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of NNK Group Ltd is 26.7. NNK Group Ltd’s PEG ratio is -2.03.
PE Ratio26.7
PS Ratio3.89
PB Ratio1.75
Price to FCF4.75
Price to Operating Cash Flow21.17
PEG Ratio-2.03
Income Statement
In the last 12 months, NNK Group Ltd had revenue of 153.15M and earned 28.68M in profits. Earnings per share was 0.07.
Revenue153.15M
Gross Profit96.50M
Operating Income30.75M
Pretax Income33.11M
Net Income28.68M
EBITDA32.96M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 40.08M and capital expenditures -380.80K, giving a free cash flow of 39.70M billion.
Operating Cash Flow40.08M
Free Cash Flow39.70M
Free Cash Flow per Share0.10
Dividends & Yields
NNK Group Ltd pays an annual dividend of HK$0.028, resulting in a dividend yield of 3.09%
Dividend Per ShareHK$0.028
Dividend Yield3.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change40.35%
50-Day Moving Average2.49
200-Day Moving Average2.21
Relative Strength Index (RSI)44.77
Average Volume (3m)94.80K
Important Dates
NNK Group Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
NNK Group Ltd as a current ratio of 3.11, with Debt / Equity ratio of 25.44%
Current Ratio3.11
Quick Ratio3.05
Debt to Market Cap0.07
Net Debt to EBITDA-1.33
Interest Coverage Ratio9.26
Taxes
In the past 12 months, NNK Group Ltd has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate0.14
Enterprise Valuation
NNK Group Ltd EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 4.40.
EV to Sales3.61
EV to EBITDA16.77
EV to Free Cash Flow4.40
EV to Operating Cash Flow4.39
Balance Sheet
NNK Group Ltd has HK$73.08M in cash and marketable securities with HK$90.40M in debt, giving a net cash position of -HK$17.32M billion.
Cash & Marketable SecuritiesHK$73.08M
Total DebtHK$90.40M
Net Cash-HK$17.32M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 66.11%, with operating margin of 20.08%, and net profit margin of 18.73%.
Gross Margin66.11%
Operating Margin20.08%
Pretax Margin21.62%
Net Profit Margin18.73%
EBITDA Margin21.52%
EBIT Margin20.08%
Analyst Forecast
The average price target for NNK Group Ltd 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 Forecast13.56%
EPS Growth Forecast42.00%