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 118.14 million. The enterprise value is 382.88 million.

Market Cap	118.14M
Enterprise Value	382.88M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1047 has 369.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	369.20M
Shares Outstanding	369.20M
Shares Change (YoY)	-0.19%
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 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.00
EV / Sales	0.29
EV / EBITDA	6.85
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.77
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	2.12M
Profits Per Employee	15,244
Employee Count	628
Asset Turnover	1.29
Inventory Turnover	4.55

Taxes

In the past 12 months, HKG:1047 has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	47.42%

Stock Price Statistics

The stock price has increased by +6.67% 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	+6.67%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	17,000

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 earned 9.57 million in profits. Earnings per share was 0.03.

Revenue	1.33B
Gross Profit	223.39M
Operating Income	37.17M
Pretax Income	17.64M
Net Income	9.57M
EBITDA	52.55M
EBIT	37.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 190.10 million in cash and 420.73 million in debt, with a net cash position of -230.64 million or -0.62 per share.

Cash & Cash Equivalents	190.10M
Total Debt	420.73M
Net Cash	-230.64M
Net Cash Per Share	-0.62
Equity (Book Value)	544.83M
Book Value Per Share	1.39
Working Capital	248.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.78%, with operating and profit margins of 2.79% and 0.72%.

Gross Margin	16.78%
Operating Margin	2.79%
Pretax Margin	1.33%
Profit Margin	0.72%
EBITDA Margin	3.95%
EBIT Margin	2.79%
FCF Margin	n/a

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	8.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4