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Ngai Hing Hong Co. Ltd. (1047) Ratios
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Ngai Hing Hong Co. Ltd. Ratios
HK:1047's free cash flow for Q4 2025 was HK$-57.16M. For the 2025 fiscal year, HK:1047's free cash flow was decreased by HK$-10.71M and operating cash flow was HK$-46.45M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.45 | 1.47 | 1.57 | 1.65 |
| Quick Ratio | 0.96 | 0.98 | 0.85 | 0.97 | 0.90 |
| Cash Ratio | 0.44 | 0.36 | 0.21 | 0.34 | 0.32 |
| Solvency Ratio | 0.04 | 0.04 | 0.00 | -0.07 | 0.14 |
| Operating Cash Flow Ratio | -0.07 | 0.17 | -0.09 | 0.19 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.22 | -0.12 | 0.25 | -0.10 |
| Net Current Asset Value | HK$ 256.90M | HK$ 233.91M | HK$ 222.46M | HK$ 241.56M | HK$ 345.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.39 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 1.05 | 0.83 | 0.79 | 0.68 | 0.65 |
| Debt-to-Capital Ratio | 0.51 | 0.45 | 0.44 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.16 | 2.05 | 1.94 | 1.96 |
| Debt Service Coverage Ratio | 0.08 | 0.10 | 0.07 | -0.03 | 0.25 |
| Interest Coverage Ratio | 1.90 | 1.39 | 0.77 | -1.99 | 11.39 |
| Debt to Market Cap | 4.60 | 3.43 | 3.12 | 2.13 | 1.93 |
| Interest Debt Per Share | 1.54 | 1.14 | 1.13 | 0.99 | 1.12 |
| Net Debt to EBITDA | 4.38 | 4.18 | 7.32 | -17.00 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.08% | 16.20% | 15.61% | 12.54% | 17.43% |
| EBIT Margin | 2.36% | 2.24% | 1.49% | -2.86% | 5.60% |
| EBITDA Margin | 3.93% | 3.83% | 3.08% | -0.99% | 7.01% |
| Operating Profit Margin | 2.36% | 2.24% | 1.42% | -2.91% | 5.55% |
| Pretax Profit Margin | 1.12% | 0.70% | -0.36% | -4.32% | 5.11% |
| Net Profit Margin | 0.17% | 0.03% | -1.41% | -4.42% | 3.26% |
| Continuous Operations Profit Margin | 0.12% | 0.10% | -1.32% | -4.32% | 3.82% |
| Net Income Per EBT | 15.21% | 3.58% | 388.98% | 102.26% | 63.65% |
| EBT Per EBIT | 47.48% | 31.42% | -25.63% | 148.55% | 92.15% |
| Return on Assets (ROA) | 0.20% | 0.03% | -1.77% | -5.25% | 4.61% |
| Return on Equity (ROE) | 0.48% | 0.07% | -3.63% | -10.17% | 9.05% |
| Return on Capital Employed (ROCE) | 6.19% | 5.62% | 3.44% | -6.26% | 14.31% |
| Return on Invested Capital (ROIC) | 0.35% | 0.46% | 1.97% | -3.84% | 6.72% |
| Return on Tangible Assets | 0.21% | 0.03% | -1.77% | -7.34% | 6.10% |
| Earnings Yield | 2.15% | 0.29% | -14.59% | -32.76% | 27.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.14 | 5.03 | 5.29 | 7.43 |
| Payables Turnover | 14.30 | 13.67 | 20.14 | 18.15 | 16.44 |
| Inventory Turnover | 4.27 | 4.47 | 3.59 | 3.86 | 3.47 |
| Fixed Asset Turnover | 10.96 | 11.40 | 10.62 | 9.20 | 11.87 |
| Asset Turnover | 1.20 | 1.26 | 1.26 | 1.19 | 1.42 |
| Working Capital Turnover Ratio | 5.86 | 5.73 | 5.31 | 3.84 | 5.11 |
| Cash Conversion Cycle | 133.99 | 125.95 | 156.24 | 143.47 | 132.04 |
| Days of Sales Outstanding | 73.92 | 71.04 | 72.60 | 69.00 | 49.12 |
| Days of Inventory Outstanding | 85.58 | 81.60 | 101.76 | 94.58 | 105.12 |
| Days of Payables Outstanding | 25.52 | 26.69 | 18.12 | 20.11 | 22.20 |
| Operating Cycle | 159.50 | 152.64 | 174.36 | 163.59 | 154.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.24 | -0.12 | 0.23 | -0.11 |
| Free Cash Flow Per Share | -0.20 | 0.19 | -0.15 | 0.20 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.89 | 5.10 | -4.02 | 4.87 | -1.07 |
| Capital Expenditure Coverage Ratio | -1.89 | 5.10 | -4.02 | 8.55 | -2.27 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.22 | -0.12 | 0.24 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | -0.04 | 0.07 | -0.02 |
| Free Cash Flow Yield | -63.00% | 61.66% | -45.79% | 46.45% | -29.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.38 | 344.44 | -6.86 | -3.05 | 3.59 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.10 | 0.13 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.24 | 0.25 | 0.31 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.59 | 1.62 | -2.18 | 2.15 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -2.43 | 1.30 | -2.73 | 1.90 | -4.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -3.38 | 0.11 | 0.02 | -0.10 |
| Enterprise Value Multiple | 6.40 | 6.44 | 10.46 | -30.62 | 3.53 |
| Enterprise Value | 374.49M | 332.41M | 411.74M | 356.97M | 430.18M |
| EV to EBITDA | 6.40 | 6.44 | 10.46 | -30.62 | 3.53 |
| EV to Sales | 0.25 | 0.25 | 0.32 | 0.30 | 0.25 |
| EV to Free Cash Flow | -5.03 | 4.62 | -7.27 | 4.84 | -7.30 |
| EV to Operating Cash Flow | -7.70 | 3.71 | -9.08 | 4.27 | -10.53 |
| Tangible Book Value Per Share | 1.51 | 1.40 | 1.41 | 0.85 | 1.15 |
| Shareholders’ Equity Per Share | 1.42 | 1.31 | 1.35 | 1.39 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.86 | -2.63 | -0.00 | 0.25 |
| Revenue Per Share | 4.04 | 3.58 | 3.46 | 3.19 | 4.71 |
| Net Income Per Share | 0.01 | 0.00 | -0.05 | -0.14 | 0.15 |
| Tax Burden | 0.15 | 0.04 | 3.89 | 1.02 | 0.64 |
| Interest Burden | 0.47 | 0.31 | -0.24 | 1.51 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.09 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -19.12 | 264.24 | 9.78 | -1.64 | -0.46 |
Currency in HKD
