Nam Cheong Limited

As of June 30, 2026, Nam Cheong Limited carries a market capitalization of 437.21M, placing it among publicly traded companies globally. Its enterprise value stands at 477.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nam Cheong Limited's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Nam Cheong Limited has 401.11M shares outstanding.

As of June 30, 2026, Nam Cheong Limited trades at a trailing price-to-earnings ratio of 3.71. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Nam Cheong Limited trades at an EV/EBITDA multiple of 3.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nam Cheong Limited trades at an EV/FCF ratio of 28.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 477.53M versus a market cap of 437.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nam Cheong Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.67, indicating elevated leverage, while an interest coverage ratio of 25.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nam Cheong Limited posted a return on equity (ROE) of 45.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.82 indicates how many times Nam Cheong Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nam Cheong Limited recorded 11.19M in income tax expense. That works out to an effective tax rate of 8.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 127.39M, leaving 117.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nam Cheong Limited's stock has gained approximately 14.49% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Nam Cheong Limited generated 218.58M in revenue and converted that into 117.22M in net income, yielding earnings per share of 0.29. EBITDA reached 147.02M, while operating income came in at 60.35M.

As of June 30, 2026, Nam Cheong Limited holds 74.42M in cash and equivalents against 108.12M in total debt, resulting in a net debt position of 36.21M. Total book value stands at 314.52M, with working capital of 163.85M providing operational flexibility.

Nam Cheong Limited produced 30.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.83M in capital expenditures, free cash flow totaled 11.15M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Nam Cheong Limited posted a gross margin of 43.07, reflecting its pricing power and cost economics. The operating margin of 27.61 and net profit margin of 53.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nam Cheong Limited shareholders.

Nam Cheong Limited's most recent stock split took place on March 7, 2024 with a 100:1 split ratio.

As of June 30, 2026, Nam Cheong Limited has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.