Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Statistics

Total Valuation

HKG:1962 has a market cap or net worth of HKD 289.85 million. The enterprise value is 806.86 million.

Market Cap	289.85M
Enterprise Value	806.86M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HKG:1962 has 630.10 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	630.10M
Shares Outstanding	630.10M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	13.39%
Float	272.45M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.30
EV / Sales	0.77
EV / EBITDA	7.26
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.

Current Ratio	1.34
Quick Ratio	0.50
Debt / Equity	0.80
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	44,078
Profits Per Employee	1,295
Employee Count	23,692
Asset Turnover	0.67
Inventory Turnover	1.60

Taxes

In the past 12 months, HKG:1962 has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.31, so HKG:1962's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-8.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	33,400

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:1962 had revenue of HKD 1.04 billion and earned 30.68 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	243.30M
Operating Income	75.83M
Pretax Income	46.50M
Net Income	30.68M
EBITDA	111.21M
EBIT	75.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 98.39 million in cash and 620.80 million in debt, with a net cash position of -522.41 million or -0.83 per share.

Cash & Cash Equivalents	98.39M
Total Debt	620.80M
Net Cash	-522.41M
Net Cash Per Share	-0.83
Equity (Book Value)	773.91M
Book Value Per Share	1.22
Working Capital	251.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 7.26% and 2.94%.

Gross Margin	23.30%
Operating Margin	7.26%
Pretax Margin	4.45%
Profit Margin	2.94%
EBITDA Margin	10.65%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.22%.

Dividend Per Share	0.05
Dividend Yield	10.22%
Dividend Growth (YoY)	-18.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	12.11%
Earnings Yield	10.59%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5