Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Statistics

Total Valuation

HKG:1962 has a market cap or net worth of HKD 296.15 million. The enterprise value is 813.16 million.

Market Cap	296.15M
Enterprise Value	813.16M

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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.01
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 2.76.

EV / Earnings	26.50
EV / Sales	0.78
EV / EBITDA	7.39
EV / EBIT	10.72
EV / FCF	2.76

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	5.64
Debt / FCF	2.11
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)	3.26%
Revenue Per Employee	35,040
Profits Per Employee	1,029
Employee Count	29,803
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

Beta (5Y)	-0.26
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	129,900

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	106.82M
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

In the last 12 months, operating cash flow was 322.33 million and capital expenditures -27.75 million, giving a free cash flow of 294.58 million.

Operating Cash Flow	322.33M
Capital Expenditures	-27.75M
Depreciation & Amortization	31.00M
Net Borrowing	-252.04M
Free Cash Flow	294.58M
FCF Per Share	0.47

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	10.23%
EBIT Margin	7.26%
FCF Margin	28.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.05
Dividend Yield	10.00%
Dividend Growth (YoY)	-18.97%
Years of Dividend Growth	n/a
Payout Ratio	100.49%
Buyback Yield	1.89%
Shareholder Yield	11.89%
Earnings Yield	10.36%
FCF Yield	99.47%

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7