Ngai Hing Hong Company Limited (HKG:1047)

Ngai Hing Hong Company Statistics

Total Valuation

HKG:1047 has a market cap or net worth of HKD 112.61 million. The enterprise value is 360.69 million.

Market Cap	112.61M
Enterprise Value	360.69M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1047 has 369.20 million shares outstanding.

Current Share Class	369.20M
Shares Outstanding	369.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	n/a
Float	123.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	3.28
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.50.

EV / Earnings	-56.08
EV / Sales	0.27
EV / EBITDA	7.45
EV / EBIT	12.74
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	7.53
Debt / FCF	10.61
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	2.09M
Profits Per Employee	-10,082
Employee Count	628
Asset Turnover	1.36
Inventory Turnover	4.47

Taxes

In the past 12 months, HKG:1047 has paid 14.06 million in taxes.

Income Tax	14.06M
Effective Tax Rate	129.51%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.12, so HKG:1047's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.15%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	4,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1047 had revenue of HKD 1.33 billion and -6.43 million in losses. Loss per share was -0.02.

Revenue	1.33B
Gross Profit	218.46M
Operating Income	28.30M
Pretax Income	10.85M
Net Income	-6.43M
EBITDA	42.50M
EBIT	28.30M
Loss Per Share	-0.02

Balance Sheet

The company has 136.79 million in cash and 364.33 million in debt, giving a net cash position of -227.54 million or -0.62 per share.

Cash & Cash Equivalents	136.79M
Total Debt	364.33M
Net Cash	-227.54M
Net Cash Per Share	-0.62
Equity (Book Value)	496.93M
Book Value Per Share	1.29
Working Capital	206.98M

Cash Flow

In the last 12 months, operating cash flow was 49.70 million and capital expenditures -15.36 million, giving a free cash flow of 34.34 million.

Operating Cash Flow	49.70M
Capital Expenditures	-15.36M
Free Cash Flow	34.34M
FCF Per Share	0.09

Margins

Gross margin is 16.40%, with operating and profit margins of 2.12% and -0.48%.

Gross Margin	16.40%
Operating Margin	2.12%
Pretax Margin	0.81%
Profit Margin	-0.48%
EBITDA Margin	3.19%
EBIT Margin	2.12%
FCF Margin	2.58%

Dividends & Yields

HKG:1047 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.71%
FCF Yield	30.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 9, 1996
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1047 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5