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 125.53 million. The enterprise value is 450.26 million.
| Market Cap | 125.53M |
| Enterprise Value | 450.26M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 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 |
Enterprise Valuation
| EV / Earnings | 176.99 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.64 |
| 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 | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 3,920 |
| Employee Count | 649 |
| 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 decreased by -8.22% in the last 52 weeks. The beta is 0.18, so HKG:1047's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 113,050 |
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.
| Revenue | 1.49B |
| Gross Profit | 239.56M |
| Operating Income | 42.33M |
| Pretax Income | 16.73M |
| Net Income | 2.54M |
| EBITDA | 58.94M |
| EBIT | 42.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 259.40 million in cash and 549.62 million in debt, with a net cash position of -290.22 million or -0.79 per share.
| Cash & Cash Equivalents | 259.40M |
| Total Debt | 549.62M |
| Net Cash | -290.22M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 559.08M |
| Book Value Per Share | 1.42 |
| Working Capital | 266.48M |
Cash Flow
In the last 12 months, operating cash flow was -30.08 million and capital expenditures -25.79 million, giving a free cash flow of -55.88 million.
| Operating Cash Flow | -30.08M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 16.61M |
| Net Borrowing | 126.39M |
| Free Cash Flow | -55.88M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.08%, with operating and profit margins of 2.84% and 0.17%.
| Gross Margin | 16.08% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.84% |
| 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 | -44.51% |
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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |