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 123.68 million. The enterprise value is 372.10 million.

Market Cap	123.68M
Enterprise Value	372.10M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	16.13%
Owned by Institutions (%)	n/a
Float	104.84M

Valuation Ratios

The trailing PE ratio is 364.84.

PE Ratio	364.84
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	1.32
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 3.97.

EV / Earnings	1,097.65
EV / Sales	0.28
EV / EBITDA	6.81
EV / EBIT	11.23
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.77.

Current Ratio	1.45
Quick Ratio	0.91
Debt / Equity	0.77
Debt / EBITDA	7.48
Debt / FCF	4.36
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	2.15M
Profits Per Employee	540
Employee Count	628
Asset Turnover	1.29
Inventory Turnover	4.09

Taxes

In the past 12 months, HKG:1047 has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	85.76%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.14, so HKG:1047's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.35%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	8,150

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 1.35 billion and earned 339,000 in profits. Earnings per share was 0.00.

Revenue	1.35B
Gross Profit	218.49M
Operating Income	33.15M
Pretax Income	9.47M
Net Income	339,000
EBITDA	48.35M
EBIT	33.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 193.16 million in cash and 408.80 million in debt, with a net cash position of -215.64 million or -0.58 per share.

Cash & Cash Equivalents	193.16M
Total Debt	408.80M
Net Cash	-215.64M
Net Cash Per Share	-0.58
Equity (Book Value)	528.03M
Book Value Per Share	1.34
Working Capital	242.11M

Cash Flow

In the last 12 months, operating cash flow was 111.27 million and capital expenditures -17.58 million, giving a free cash flow of 93.69 million.

Operating Cash Flow	111.27M
Capital Expenditures	-17.58M
Free Cash Flow	93.69M
FCF Per Share	0.25

Margins

Gross margin is 16.20%, with operating and profit margins of 2.46% and 0.03%.

Gross Margin	16.20%
Operating Margin	2.46%
Pretax Margin	0.70%
Profit Margin	0.03%
EBITDA Margin	3.59%
EBIT Margin	2.46%
FCF Margin	6.95%

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	0.27%
FCF Yield	75.75%

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
Graham Upside

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5