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Ngai Hing Hong Co. Ltd. (HK:1047)
:1047
RESEARCH TOOLSreports
Total Valuation
Ngai Hing Hong Co. Ltd. has a market cap or net worth of HK$107.07M. The enterprise value is HK$356.97M.
Market CapHK$107.07M
Enterprise ValueHK$356.97M
Share Statistics
Ngai Hing Hong Co. Ltd. has 369,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ngai Hing Hong Co. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.00M
Profits Per Employee-7.27K
Employee Count638
Asset Turnover1.26
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Ngai Hing Hong Co. Ltd. is -6.86. Ngai Hing Hong Co. Ltd.’s PEG ratio is 0.02.
PE Ratio-6.86
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.25
Price to FCF2.15
Price to Operating Cash Flow1.90
PEG Ratio0.02
Income Statement
In the last 12 months, Ngai Hing Hong Co. Ltd. had revenue of 1.28B and earned -18.04M in profits. Earnings per share was -0.05.
Revenue1.28B
Gross Profit199.26M
Operating Income18.10M
Pretax Income-4.64M
Net Income-18.04M
EBITDA39.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 24.92M and capital expenditures -15.36M, giving a free cash flow of 9.56M billion.
Operating Cash Flow24.92M
Free Cash Flow9.56M
Free Cash Flow per Share0.03
Dividends & Yields
Ngai Hing Hong Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-11.76%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)47.24
Average Volume (3m)101.40K
Important Dates
Ngai Hing Hong Co. Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateNov 22, 2022
Financial Position
Ngai Hing Hong Co. Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 68.22%
Current Ratio1.47
Quick Ratio0.85
Debt to Market Cap3.12
Net Debt to EBITDA7.32
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Ngai Hing Hong Co. Ltd. has paid 12.20M in taxes.
Income Tax12.20M
Effective Tax Rate-2.63
Enterprise Valuation
Ngai Hing Hong Co. Ltd. EV to EBITDA ratio is 10.46, with an EV/FCF ratio of -7.27.
EV to Sales0.32
EV to EBITDA10.46
EV to Free Cash Flow-7.27
EV to Operating Cash Flow-9.08
Balance Sheet
Ngai Hing Hong Co. Ltd. has HK$170.91M in cash and marketable securities with HK$364.33M in debt, giving a net cash position of HK$193.43M billion.
Cash & Marketable SecuritiesHK$170.91M
Total DebtHK$364.33M
Net CashHK$193.43M
Net Cash Per ShareHK$0.52
Tangible Book Value Per ShareHK$1.41
Margins
Gross margin is 12.54%, with operating margin of 1.42%, and net profit margin of -1.41%.
Gross Margin12.54%
Operating Margin1.42%
Pretax Margin-0.36%
Net Profit Margin-1.41%
EBITDA Margin3.08%
EBIT Margin1.49%
Analyst Forecast
The average price target for Ngai Hing Hong Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.01%
EPS Growth Forecast82.32%