ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nanyang Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.07%
- Poor long term growth as Net Sales has grown by an annual rate of -1.56% and Operating profit at 7.27%
2
Flat results in Dec 25
- INTEREST(HY) At HKD 0.16 MM has Grown at 705%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,222.36
- NET SALES(Q) Lowest at HKD 38.04 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanyang Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanyang Holdings Ltd.
15.38%
0.84
19.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
17.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.20
EV to EBIT
3.25
EV to EBITDA
3.16
EV to Capital Employed
0.08
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 332.24 MM
NET PROFIT(Q)
At HKD 65.19 MM has Grown at 116.87%
CASH AND EQV(HY)
Highest at HKD 782.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.88 %
PRE-TAX PROFIT(Q)
At HKD 60.63 MM has Grown at 97.35%
-7What is not working for the Company
INTEREST(HY)
At HKD 0.16 MM has Grown at 705%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,222.36
NET SALES(Q)
Lowest at HKD 38.04 MM
Here's what is working for Nanyang Holdings Ltd.
Net Profit
At HKD 65.19 MM has Grown at 116.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 332.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 60.63 MM has Grown at 97.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 782.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nanyang Holdings Ltd.
Interest
At HKD 0.16 MM has Grown at 705%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 8,222.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 38.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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