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Ngai Hing Hong Co. Ltd. (HK:1047)
:1047
Total Valuation
Ngai Hing Hong Co. Ltd. has a market cap or net worth of HK$123.68M. The enterprise value is HK$325.69M.
Market CapHK$123.68M
Enterprise ValueHK$325.69M
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 <0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.11M
Profits Per Employee531.35
Employee Count638
Asset Turnover1.26
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Ngai Hing Hong Co. Ltd. is 372.2. Ngai Hing Hong Co. Ltd.’s PEG ratio is -3.38.
PE Ratio372.2
PS Ratio0.09
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.62
Price to Operating Cash Flow1.75
PEG Ratio-3.38
Income Statement
In the last 12 months, Ngai Hing Hong Co. Ltd. had revenue of 1.35B and earned 339.00K in profits. Earnings per share was 0.00.
Revenue1.35B
Gross Profit218.49M
Operating Income30.14M
Pretax Income9.47M
Net Income339.00K
EBITDA44.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 89.58M and capital expenditures -17.58M, giving a free cash flow of 72.00M billion.
Operating Cash Flow89.58M
Free Cash Flow72.00M
Free Cash Flow per Share0.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.69%
50-Day Moving Average0.35
200-Day Moving Average0.32
Relative Strength Index (RSI)41.03
Average Volume (3m)76.03K
Important Dates
Ngai Hing Hong Co. Ltd. upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Ngai Hing Hong Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 82.54%
Current Ratio1.45
Quick Ratio0.98
Debt to Market Cap3.43
Net Debt to EBITDA4.83
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Ngai Hing Hong Co. Ltd. has paid 8.12M in taxes.
Income Tax8.12M
Effective Tax Rate0.86
Enterprise Valuation
Ngai Hing Hong Co. Ltd. EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 4.62.
EV to Sales0.25
EV to EBITDA7.45
EV to Free Cash Flow4.62
EV to Operating Cash Flow3.71
Balance Sheet
Ngai Hing Hong Co. Ltd. has HK$193.16M in cash and marketable securities with HK$408.80M in debt, giving a net cash position of -HK$215.64M billion.
Cash & Marketable SecuritiesHK$193.16M
Total DebtHK$408.80M
Net Cash-HK$215.64M
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 16.20%, with operating margin of 2.24%, and net profit margin of 0.03%.
Gross Margin16.20%
Operating Margin2.24%
Pretax Margin0.70%
Net Profit Margin0.03%
EBITDA Margin3.31%
EBIT Margin2.24%
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 Forecast5.65%
EPS Growth Forecast―