Want to see HK:1047 full AI Analyst Report?
Top Page
Ngai Hing Hong Co. Ltd.
(1047)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.33
▼(-12.16% Downside)
Action:Reiterated
Date:10/28/26
The score is weighed down primarily by weak and volatile cash generation (negative operating and free cash flow in 2026), extremely thin profitability, and rising leverage. Technicals are mixed/mostly neutral with a mildly negative MACD, offering limited support. Valuation is a further headwind due to a high P/E without an indicated dividend yield.
Positive Factors
Revenue Recovery
Revenue recovery over three consecutive years indicates that the business has moved beyond the severe 2023 downturn and is rebuilding its top line. Continued growth provides a broader base for operating leverage, reinvestment, and potential earnings improvement if profitability stabilizes.
Negative Factors
Volatile Cash Conversion
Negative operating and free cash flow in 2026 weakens the quality of reported recovery because accounting improvement is not translating consistently into cash. Recurring negative operating cash flow in 2022, 2024, and 2026 also makes internal funding and cash planning less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue recovery over three consecutive years indicates that the business has moved beyond the severe 2023 downturn and is rebuilding its top line. Continued growth provides a broader base for operating leverage, reinvestment, and potential earnings improvement if profitability stabilizes.
Read all positive factors
Ngai Hing Hong Co. Ltd. (1047) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.53M
Dividend Yield7.87%
Average Volume (3M)140.03K
Price to Earnings (P/E)49.3
Beta (1Y)0.35
Revenue Growth10.47%
EPS Growth666.67%
CountryHK
Employees649
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)<0.01
Shares Outstanding369,200,000
10 Day Avg. Volume18,700
30 Day Avg. Volume140,033
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.23
Price to Sales (P/S)0.08
P/FCF Ratio-1.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ngai Hing Hong Co. Ltd. Business Overview & Revenue Model
Company Description
Ngai Hing Hong Company Limited functions as an investment holding enterprise, primarily focused on the manufacture and distribution of a wide array of plastic-related products. These include raw plastic materials, pigments, colorants, compounded p...
Ngai Hing Hong Co. Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 1.35B | 1.28B | 1.18B | 1.74B |
| Gross Profit | 239.56M | 218.49M | 199.26M | 147.70M | 303.13M |
| EBITDA | 58.55M | 51.64M | 39.37M | -11.66M | 121.81M |
| Net Income | 2.54M | 339.00K | -18.04M | -52.01M | 56.60M |
Balance Sheet | |||||
| Total Assets | 1.24B | 1.07B | 1.02B | 991.27M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 293.27M | 193.16M | 104.23M | 150.64M | 178.93M |
| Total Debt | 549.62M | 408.80M | 392.29M | 348.85M | 406.04M |
| Total Liabilities | 682.75M | 540.55M | 497.59M | 454.76M | 568.61M |
| Stockholders Equity | 524.58M | 495.25M | 497.13M | 511.35M | 625.26M |
Cash Flow | |||||
| Free Cash Flow | -74.43M | 72.00M | -56.63M | 73.75M | -58.89M |
| Operating Cash Flow | -48.64M | 89.58M | -45.36M | 83.52M | -40.86M |
| Investing Cash Flow | -23.87M | -6.41M | -17.71M | -9.58M | -18.03M |
| Financing Cash Flow | 126.39M | 6.29M | 16.67M | -91.07M | 31.31M |
Ngai Hing Hong Co. Ltd. Technical Analysis
Positive
0.37
Price Trends
0.34
Positive
0.35
Negative
0.34
Negative
Market Momentum
>-0.01
Negative
57.12
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1047, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.34, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1047.
Ngai Hing Hong Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$3.12B | -2.50 | -51.09% | 1.64% | 11.19% | -3035.78% | |
53 Neutral | HK$3.57B | 10.44 | 15.32% | 1.53% | 51.59% | 71.49% | |
51 Neutral | HK$852.91M | 18.34 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.58B | -191.93 | -8.09% | 2.18% | 3.15% | 50.74% | |
44 Neutral | HK$125.53M | 49.28 | 0.49% | 7.87% | 10.47% | 666.67% |
* Basic Materials Sector Average
HK:1047
Ngai Hing Hong Co. Ltd.
0.34
0.03
9.68%
HK:0408
Yip's Chemical Holdings
2.59
0.75
40.61%
HK:3318
China Boton Group Co., Ltd.
2.89
1.06
58.52%
HK:9936
Ximei Resources Holding Ltd.
8.62
1.21
16.29%
HK:0301
SANVO Fine Chemicals Group Limited
7.60
6.35
508.00%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.51
0.13
34.21%
Ngai Hing Hong Co. Ltd. Corporate Events
Ngai Hing Hong Sets AGM to Approve Accounts, Board Changes and Share Mandates
Oct 21, 2026
Ngai Hing Hong Company Limited has called its annual general meeting for 19 November 2026 in Hong Kong, where shareholders will vote on the approval of the audited financial statements for the year ended 30 June 2026 and the re-election of three r...
Ngai Hing Hong Posts Higher Revenue and Comprehensive Income in FY2026
Sep 29, 2026
Ngai Hing Hong Company Limited reported a rise in revenue to HK$1.49 billion for the year ended 30 June 2026, up from HK$1.35 billion a year earlier, with gross profit improving to HK$239.6 million. Operating profit increased to HK$33.9 million de...
Ngai Hing Hong Sets Board Meeting to Approve Annual Results and Consider Dividend
Sep 15, 2026
Ngai Hing Hong Company Limited has scheduled a board meeting in Hong Kong on 29 September 2026 to review and approve its annual results for the financial year ended 30 June 2026. At the same meeting, the board will also consider declaring a final ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.