Ngai Hing Hong Company Limited (HKG:1047)

Ngai Hing Hong Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	118	114	124	159	203	183
Market Cap Growth	1.59%	-7.46%	-22.09%	-21.82%	11.11%	17.86%
Enterprise Value	383	363	365	372	337	380
Last Close Price	0.32	0.31	0.34	0.43	0.53	0.44
PE Ratio	12.32	337.62	-	-	3.59	2.03
PS Ratio	0.09	0.09	0.10	0.14	0.12	0.09
PB Ratio	0.22	0.22	0.24	0.30	0.31	0.30
P/TBV Ratio	0.23	0.23	0.25	0.31	0.33	0.31
P/FCF Ratio	-	1.22	-	2.15	-	1.25
P/OCF Ratio	-	1.03	-	1.90	-	1.13
EV/Sales Ratio	0.29	0.27	0.29	0.32	0.19	0.19
EV/EBITDA Ratio	6.85	7.50	11.59	-	2.92	2.52
EV/EBIT Ratio	10.30	10.94	21.42	-	3.48	2.86
EV/FCF Ratio	-	3.87	-	5.04	-	2.59
Debt / Equity Ratio	0.77	0.77	0.76	0.65	0.62	0.53
Debt / EBITDA Ratio	7.53	7.48	10.47	-	3.35	2.09
Debt / FCF Ratio	-	4.36	-	4.73	-	2.24
Net Debt / Equity Ratio	0.42	0.41	0.56	0.37	0.35	0.20
Net Debt / EBITDA Ratio	4.39	4.46	9.14	-8.86	1.97	0.81
Net Debt / FCF Ratio	-	2.30	-5.09	2.69	-3.86	0.83
Asset Turnover	1.29	1.29	1.27	1.06	1.49	1.88
Inventory Turnover	4.55	4.09	3.80	3.03	4.41	6.12
Quick Ratio	0.94	0.91	0.78	0.89	0.84	1.09
Current Ratio	1.47	1.46	1.47	1.57	1.65	1.68
Return on Equity (ROE)	1.78%	0.26%	-3.19%	-8.52%	10.39%	17.36%
Return on Assets (ROA)	2.25%	1.99%	1.06%	-2.15%	5.19%	7.94%
Return on Invested Capital (ROIC)	2.52%	0.61%	2.21%	-4.71%	8.88%	14.28%
Return on Capital Employed (ROCE)	6.70%	6.20%	3.20%	-7.00%	14.30%	21.20%
Earnings Yield	8.10%	0.30%	-14.59%	-32.76%	27.87%	49.17%
FCF Yield	-	81.86%	-45.79%	46.45%	-29.00%	80.23%
Dividend Yield	-	-	-	-	6.62%	4.60%
Payout Ratio	-	-	-	-	35.88%	3.97%
Total Shareholder Return	0.19%	-	-	-	6.62%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.