Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
0.00 (0.00%)
Oct 8, 2026, 2:35 PM HKT

Ngai Hing Hong Company Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4901,4901,3491,2761,1781,739
Revenue Growth
11.89%10.47%5.65%8.37%-32.26%-11.79%
Gross Profit
239.56239.56218.49199.26147.7303.13
Operating Income
43.7143.7133.1517.06-38.2196.75
Net Income
2.542.540.34-18.04-52.0156.6
Earnings Per Share
0.010.010.00-0.05-0.140.15
EPS Growth
-73.42%650.54%----37.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Colorants
506.82506.82361.15369.3293.82356.84
Inter-Segment
-422.97-422.97-58.69-61.46-54.24-66.51
Trading
1,2151,215911.85831.54799.71,163
Engineering Plastics
190.53190.53134.21136.97138.54285.44
Total
1,4901,4901,3491,2761,1781,739

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
254.06254.06193.16104.23150.64178.93
Total Debt
549.62549.62408.8392.29348.85406.04
Net Cash (Debt)
-295.56-295.56-215.64-288.06-198.21-227.12
Net Cash Growth
------
Net Cash Per Share
-0.80-0.80-0.58-0.78-0.54-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--111.27-45.3683.52-40.86
Capital Expenditures
---17.58-11.27-9.77-18.03
Free Cash Flow
--93.69-56.6373.75-58.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.08%16.08%16.20%15.61%12.54%17.43%
Operating Margin
2.93%2.93%2.46%1.34%-3.24%5.56%
Pretax Margin
1.12%1.12%0.70%-0.36%-4.32%5.11%
Profit Margin
0.17%0.17%0.03%-1.41%-4.42%3.26%
FCF Margin
--6.95%-4.44%6.26%-3.39%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.035
Dividend Per Share Growth
75.00%
Dividend Yield
6.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
49.3546.44337.62--3.59
P/FCF Ratio
--1.22-2.15-
PS Ratio
0.080.080.090.100.140.12