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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00212 NANYANG HOLD
Nominal 
29.300 -0.600 (-2.007%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.071% | -2.953% | 0.936% | 0.229% | 3.591% |
| ROAE (%) | -1.094% | -3.008% | 0.953% | 0.233% | 3.652% |
| Return on Capital Employed (%) | -1.079% | -3.209% | 0.934% | 0.241% | 3.470% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 91.341% | 89.489% | 89.721% | 80.734% | 91.289% |
| EBITDA Margin (%) | -23.400% | -63.915% | 35.246% | 40.815% | 105.463% |
| Pre-tax Profit Margin (%) | -9.701% | -62.494% | 35.931% | 36.963% | 108.562% |
| Net Profit Margin (%) | -19.738% | -73.437% | 24.978% | 12.904% | 97.553% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 12.304 X | 10.464 X | 8.936 X | 7.590 X | 10.464 X |
| Quick Ratio (X) | 12.304 X | 10.464 X | 8.936 X | 7.590 X | 10.464 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 2.108% | 1.954% | 1.713% | 1.804% | 1.559% |
| Total Debt / Total Assets (%) | 0.139% | 0.010% | 0.075% | 0.144% | 0.011% |
| Net Debt / Total Assets (%) | -5.524% | -4.424% | -2.288% | -1.736% | -2.579% |
| Total Debt / Shareholders' Funds (%) | 0.142% | 0.010% | 0.076% | 0.147% | 0.011% |
| Long Term Debt / Shareholders' Funds (%) | 0.075% | 0% | 0.009% | 0.079% | 0% |
| Net Debt / Shareholders' Funds (%) | -5.643% | -4.512% | -2.328% | -1.768% | -2.620% |
| Net Cash / (Debt) ($) | 259.499M | 204.911M | 121.297M | 89.541M | 143.208M |
| Net Cash / (Debt) per share ($) | 7.640 | 6.033 | 3.571 | 2.636 | 4.216 |
| Total Debt / Capital Employed (%) | 0.141% | 0.010% | 0.076% | 0.146% | 0.011% |
| Interest Coverage Ratio (X) | N/A | N/A | 455.381 X | 166.759 X | 2990.296 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 0.308 Day | 0.729 Day | 0.499 Day | 0.701 Day | 0.361 Day |
| Payables Turnover (Day) | 3.756 Day | 3.912 Day | 3.974 Day | 10.527 Day | 6.078 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -49,980 |
| %Change | -65.926% |
| EPS / (LPS) | HKD -1.470 |
| NBV Per Share ($) | HKD 135.374 |