Hong Kong · Delayed Price · Currency is HKD Ngai Hing Hong Company Statistics
Total Valuation
HKG:1047 has a market cap or net worth of HKD 119.99 million. The enterprise value is 377.06 million.
| Market Cap | 119.99M |
| Enterprise Value | 377.06M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -595.67.
| EV / Earnings | 39.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.56 |
| EV / FCF | -595.67 |
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 | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -664.67 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 15,366 |
| Employee Count | 623 |
| 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 decreased by -12.16% 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 | -12.16% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 6,700 |
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 | 39.45M |
| Pretax Income | 17.64M |
| Net Income | 9.57M |
| EBITDA | 55.22M |
| EBIT | 39.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 197.76 million in cash and 420.73 million in debt, with a net cash position of -222.97 million or -0.60 per share.
| Cash & Cash Equivalents | 197.76M |
| Total Debt | 420.73M |
| Net Cash | -222.97M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 544.83M |
| Book Value Per Share | 1.38 |
| Working Capital | 248.84M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -22.43 million, giving a free cash flow of -633,000.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -22.43M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | 38.12M |
| Free Cash Flow | -633,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.78%, with operating and profit margins of 2.96% and 0.72%.
| Gross Margin | 16.78% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.98% |
| FCF Yield | -0.53% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |