Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0250 (6.02%)
Jul 29, 2026, 9:20 AM HKT
Ngai Hing Hong Company Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,331 | 1,349 | 1,276 | 1,178 | 1,739 | 1,971 |
Revenue Growth | -1.27% | 5.65% | 8.37% | -32.26% | -11.79% | 24.83% |
Gross Profit Gross Profit Growth | 223.39 | 218.49 | 199.26 | 147.7 | 303.13 | 347.22 |
Operating Income Operating Income Growth | 39.45 | 33.15 | 17.06 | -38.21 | 96.75 | 133.14 |
Net Income Net Income Growth | 9.57 | 0.34 | -18.04 | -52.01 | 56.6 | 89.87 |
Earnings Per Share EPS Growth | 0.03 | 0.00 | -0.05 | -0.14 | 0.15 | 0.24 |
EPS Growth | 2723.31% | - | - | - | -37.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Colorants Colorants Growth | 376.17 | 361.15 | 369.3 | 293.82 | 356.84 | 376.56 |
Inter-Segment Inter-Segment Growth | -58.54 | -58.69 | -61.46 | -54.24 | -66.51 | -70.91 |
Trading Trading Growth | 892.78 | 911.85 | 831.54 | 799.7 | 1,163 | 1,402 |
Engineering Plastics Engineering Plastics Growth | 120.96 | 134.21 | 136.97 | 138.54 | 285.44 | 263.05 |
Total Total Growth | 1,331 | 1,349 | 1,276 | 1,178 | 1,739 | 1,971 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 197.76 | 193.16 | 104.23 | 150.64 | 178.93 | 206.58 |
Total Debt Total Debt Growth | 420.73 | 408.8 | 392.29 | 348.85 | 406.04 | 328.51 |
Net Cash (Debt) Net Cash Growth | -222.97 | -215.64 | -288.06 | -198.21 | -227.12 | -121.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.58 | -0.78 | -0.54 | -0.62 | -0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.8 | 111.27 | -45.36 | 83.52 | -40.86 | 162.11 |
Capital Expenditures CapEx Growth | -22.43 | -17.58 | -11.27 | -9.77 | -18.03 | -15.48 |
Free Cash Flow Free Cash Flow Growth | -0.63 | 93.69 | -56.63 | 73.75 | -58.89 | 146.63 |
Free Cash Flow Growth | - | - | - | - | - | 52.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 16.78% | 16.20% | 15.61% | 12.54% | 17.43% | 17.62% |
Operating Margin | 2.96% | 2.46% | 1.34% | -3.24% | 5.56% | 6.75% |
Pretax Margin | 1.33% | 0.70% | -0.36% | -4.32% | 5.11% | 6.17% |
Profit Margin | 0.72% | 0.03% | -1.41% | -4.42% | 3.26% | 4.56% |
FCF Margin | -0.05% | 6.95% | -4.44% | 6.26% | -3.39% | 7.44% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.020 |
Dividend Per Share Growth | 75.00% | - |
Dividend Yield | 6.62% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.01 | 337.62 | - | - | 3.59 | 2.03 |
P/FCF Ratio | - | 1.22 | - | 2.15 | - | 1.25 |
PS Ratio | 0.12 | 0.09 | 0.10 | 0.14 | 0.12 | 0.09 |