Hong Kong · Delayed Price · Currency is HKD Evergreen Products Group Statistics
Total Valuation
HKG:1962 has a market cap or net worth of HKD 276.74 million. The enterprise value is 777.78 million.
| Market Cap | 276.74M |
| Enterprise Value | 777.78M |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:1962 has 636.18 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 636.18M |
| Shares Outstanding | 636.18M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 13.26% |
| Float | 278.53M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 2.37.
| EV / Earnings | 25.47 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.44 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 1.97 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 40,388 |
| Profits Per Employee | 1,289 |
| Employee Count | 21,337 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, HKG:1962 has paid 14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is -0.33, so HKG:1962's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 148,500 |
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:1962 had revenue of HKD 956.88 million and earned 30.54 million in profits. Earnings per share was 0.05.
| Revenue | 956.88M |
| Gross Profit | 238.65M |
| Operating Income | 74.48M |
| Pretax Income | 49.48M |
| Net Income | 30.54M |
| EBITDA | 107.71M |
| EBIT | 74.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 142.27 million in cash and 645.05 million in debt, giving a net cash position of -502.79 million or -0.79 per share.
| Cash & Cash Equivalents | 142.27M |
| Total Debt | 645.05M |
| Net Cash | -502.79M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 785.52M |
| Book Value Per Share | 1.24 |
| Working Capital | 248.43M |
Cash Flow
In the last 12 months, operating cash flow was 359.02 million and capital expenditures -30.84 million, giving a free cash flow of 328.18 million.
| Operating Cash Flow | 359.02M |
| Capital Expenditures | -30.84M |
| Free Cash Flow | 328.18M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.94%, with operating and profit margins of 7.78% and 3.19%.
| Gross Margin | 24.94% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.78% |
| FCF Margin | 34.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | -18.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.73% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 12.97% |
| Earnings Yield | 11.04% |
| FCF Yield | 118.59% |
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
HKG:1962 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |