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Ngai Hing Hong Co. Ltd.
(1047)
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Rating:54Neutral
Price Target:
HK$0.33
▼(-11.89% Downside)
Action:Reiterated
Date:12/11/25
Ngai Hing Hong Co. Ltd. demonstrates strong revenue growth and cash flow generation, which are positive indicators. However, the stock's high P/E ratio suggests overvaluation, and technical indicators point to overbought conditions, which could lead to a price correction. The lack of dividend yield further impacts its attractiveness.
Positive Factors
Free Cash Flow Improvement
A 653% jump in free cash flow indicates the company has materially strengthened its ability to generate cash internally. Durable cash generation improves capacity to fund capex, pay down debt, or invest in growth without relying on external financing, supporting long-term financial flexibility.
Negative Factors
Extremely Low Net Profit Margin
A near-zero net margin leaves little buffer against cost shocks, pricing volatility, or cyclical downturns. Even with sales growth, minimal bottom-line profitability constrains retained earnings, limits capacity to fund dividends, and raises sensitivity to small adverse changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Improvement
A 653% jump in free cash flow indicates the company has materially strengthened its ability to generate cash internally. Durable cash generation improves capacity to fund capex, pay down debt, or invest in growth without relying on external financing, supporting long-term financial flexibility.
Read all positive factors
Ngai Hing Hong Co. Ltd. (1047) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$118.14M
Dividend YieldN/A
Average Volume (3M)76.03K
Price to Earnings (P/E)12.4
Beta (1Y)0.18
Revenue Growth-0.05%
EPS GrowthN/A
CountryHK
Employees638
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.03
Shares Outstanding369,200,000
10 Day Avg. Volume102,600
30 Day Avg. Volume76,033
Financial Highlights & Ratios
PEG Ratio-3.38
Price to Book (P/B)0.24
Price to Sales (P/S)0.09
P/FCF Ratio1.62
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
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.35B | 1.28B | 1.18B | 1.74B | 1.97B |
| Gross Profit | 223.38M | 218.49M | 199.26M | 147.70M | 303.13M | 347.22M |
| EBITDA | 54.47M | 44.61M | 39.37M | -11.66M | 121.81M | 155.23M |
| Net Income | 9.57M | 339.00K | -18.04M | -52.01M | 56.60M | 89.86M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.07B | 1.02B | 991.27M | 1.23B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 228.30M | 193.16M | 104.23M | 150.64M | 178.93M | 206.58M |
| Total Debt | 420.73M | 408.80M | 392.29M | 348.85M | 406.04M | 328.51M |
| Total Liabilities | 538.68M | 540.55M | 497.59M | 454.76M | 568.61M | 482.01M |
| Stockholders Equity | 510.73M | 495.25M | 497.13M | 511.35M | 625.26M | 588.42M |
Cash Flow | ||||||
| Free Cash Flow | -17.68M | 72.00M | -56.63M | 73.75M | -58.89M | 146.63M |
| Operating Cash Flow | 4.75M | 89.58M | -45.36M | 83.52M | -40.86M | 162.11M |
| Investing Cash Flow | -10.46M | -6.41M | -17.71M | -9.58M | -18.03M | -15.45M |
| Financing Cash Flow | 37.61M | 6.29M | 16.67M | -91.07M | 31.31M | -74.28M |
Ngai Hing Hong Co. Ltd. Technical Analysis
Negative
0.37
Price Trends
0.34
Negative
0.33
Negative
0.34
Negative
Market Momentum
>-0.01
Positive
30.93
Neutral
4.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1047, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.20B | 8.48 | 3.36% | 7.85% | -5.34% | 43.44% | |
63 Neutral | HK$8.67B | 37.75 | 12.90% | 0.83% | 23.24% | 38.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$118.14M | 12.36 | 1.90% | ― | -0.05% | ― | |
49 Neutral | HK$2.90B | -2.40 | -39.25% | ― | -9.38% | -5783.70% | |
46 Neutral | HK$811.10M | -11.76 | -3.55% | ― | -16.30% | -113.19% | |
45 Neutral | HK$1.91B | -53.89 | -15.58% | ― | -0.05% | -54.13% |
* Basic Materials Sector Average
HK:1047
Ngai Hing Hong Co. Ltd.
0.32
0.01
3.23%
HK:0408
Yip's Chemical Holdings
2.13
0.61
39.95%
HK:3318
China Boton Group Co., Ltd.
2.69
0.91
51.12%
HK:9936
Ximei Resources Holding Ltd.
18.68
14.74
374.35%
HK:0301
SANVO Fine Chemicals Group Limited
4.07
2.77
213.08%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.49
0.02
5.43%
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.