Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
0.00 (0.00%)
Oct 8, 2026, 2:35 PM HKT

Ngai Hing Hong Company Statistics

Total Valuation

HKG:1047 has a market cap or net worth of HKD 125.53 million. The enterprise value is 455.59 million.

Market Cap125.53M
Enterprise Value 455.59M

Important Dates

The last earnings date was Tuesday, September 29, 2026.

Earnings Date Sep 29, 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 49.35.

PE Ratio 49.35
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.22
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 179.08
EV / Sales 0.31
EV / EBITDA 7.73
EV / EBIT 10.42
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.98.

Current Ratio 1.40
Quick Ratio 0.90
Debt / Equity 0.98
Debt / EBITDA 9.33
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE) 0.34%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 0.57%
Return on Capital Employed (ROCE) 7.69%
Weighted Average Cost of Capital (WACC) 1.33%
Revenue Per Employee 2.30M
Profits Per Employee 3,920
Employee Count649
Asset Turnover 1.29
Inventory Turnover 4.58

Taxes

In the past 12 months, HKG:1047 has paid 14.87 million in taxes.

Income Tax 14.87M
Effective Tax Rate 88.90%

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.23, so HKG:1047's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +7.94%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 44.00
Average Volume (20 Days) 131,500

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 1.49 billion and earned 2.54 million in profits. Earnings per share was 0.01.

Revenue1.49B
Gross Profit 239.56M
Operating Income 43.71M
Pretax Income 16.73M
Net Income 2.54M
EBITDA 58.92M
EBIT 43.71M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 254.06 million in cash and 549.62 million in debt, with a net cash position of -295.56 million or -0.80 per share.

Cash & Cash Equivalents 254.06M
Total Debt 549.62M
Net Cash -295.56M
Net Cash Per Share -0.80
Equity (Book Value) 559.08M
Book Value Per Share 1.42
Working Capital 266.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 15.21M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 2.93% and 0.17%.

Gross Margin 16.08%
Operating Margin 2.93%
Pretax Margin 1.12%
Profit Margin 0.17%
EBITDA Margin 3.96%
EBIT Margin 2.93%
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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.03%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 2