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Ngai Hing Hong Co. Ltd. (1047) Financial Statements
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Ngai Hing Hong Co. Ltd. Financial Overview
Ngai Hing Hong Co. Ltd.'s market cap is currently HK$123.68M. The company's EPS TTM is HK$0.01; its P/E ratio is 44.93; and it has a dividend yield of 7.87%. Ngai Hing Hong Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.49B | HK$ 1.35B | HK$ 1.28B | HK$ 1.18B | HK$ 1.74B |
| Gross Profit | HK$ 239.56M | HK$ 218.49M | HK$ 199.26M | HK$ 147.70M | HK$ 303.13M |
| Operating Income | HK$ 35.22M | HK$ 30.14M | HK$ 18.10M | HK$ -34.24M | HK$ 96.50M |
| EBITDA | HK$ 58.55M | HK$ 51.64M | HK$ 39.37M | HK$ -11.66M | HK$ 121.81M |
| Net Income | HK$ 2.54M | HK$ 339.00K | HK$ -18.04M | HK$ -52.01M | HK$ 56.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 293.27M | HK$ 193.16M | HK$ 104.23M | HK$ 150.64M | HK$ 178.93M |
| Total Assets | HK$ 1.24B | HK$ 1.07B | HK$ 1.02B | HK$ 991.27M | HK$ 1.23B |
| Total Debt | HK$ 549.62M | HK$ 408.80M | HK$ 392.29M | HK$ 348.85M | HK$ 406.04M |
| Net Debt | HK$ 256.35M | HK$ 215.64M | HK$ 288.06M | HK$ 198.21M | HK$ 227.12M |
| Total Liabilities | HK$ 682.75M | HK$ 540.55M | HK$ 497.59M | HK$ 454.76M | HK$ 568.61M |
| Stockholders' Equity | HK$ 524.58M | HK$ 495.25M | HK$ 497.13M | HK$ 511.35M | HK$ 625.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -74.43M | HK$ 72.00M | HK$ -56.63M | HK$ 73.75M | HK$ -58.89M |
| Operating Cash Flow | HK$ -48.64M | HK$ 89.58M | HK$ -45.36M | HK$ 83.52M | HK$ -40.86M |
| Investing Cash Flow | HK$ -23.87M | HK$ -6.41M | HK$ -17.71M | HK$ -9.58M | HK$ -18.03M |
| Financing Cash Flow | HK$ 126.39M | HK$ 6.29M | HK$ 16.67M | HK$ -91.07M | HK$ 31.31M |
Currency in HKD
