Loading...
XHKG1047
Market cap15mUSD
Dec 23, Last price  
0.33HKD
1D
0.00%
Name

Ngai Hing Hong Company Ltd

Chart & Performance

D1W1MN
XHKG:1047 chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.18%
Revenues
1.28b
+8.36%
1,243,849,0001,332,120,0001,405,507,0001,580,225,0001,129,930,0001,271,463,0001,687,687,0001,640,416,0001,868,990,0001,757,296,0001,619,826,0001,506,063,0001,580,329,0001,995,313,0001,852,680,0001,578,998,0001,971,074,0001,738,775,0001,177,827,0001,276,350,000
Net income
-18m
L-65.31%
18,482,0007,569,00014,975,00024,193,000-20,757,00028,352,00031,716,0001,365,00022,059,0003,241,00025,225,000-26,492,00034,430,00046,171,0007,806,000-6,212,00089,865,00056,598,000-52,007,000-18,041,000
CFO
-45m
L
-69,273,00059,718,00031,782,0001,001,000143,602,000-107,348,000-25,098,00075,990,0007,632,00067,395,000-249,00070,992,00019,898,00031,263,000-15,200,000112,640,000162,110,000-40,862,00083,519,000-45,358,000
Dividend
Nov 22, 20220.02 HKD/sh

Profile

Ngai Hing Hong Company Limited, an investment holding company, manufactures and trades in plastic materials, pigments, colorants, compounded plastic resins, engineering plastics, and biodegradable plastics in Hong Kong and China. The company operates through Trading, Colorants, Engineering Plastics, and Others segments. It is also involved in property holding activities. The company was founded in 1970 and is headquartered in Sha Tin, Hong Kong. Ngai Hing Hong Company Limited is a subsidiary of Good Benefit Limited.
URL
https://www.nhh.com.hk/
IPO date
Apr 25, 1994
Employees
588
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,276,350
8.36%
1,177,827
-32.26%
1,738,775
-11.79%
Cost of revenue
1,268,037
1,223,034
1,648,289
Unusual Expense (Income)
NOPBT
8,313
(45,207)
90,486
NOPBT Margin
0.65%
5.20%
Operating Taxes
12,195
79
22,483
Tax Rate
146.70%
24.85%
NOPAT
(3,882)
(45,286)
68,003
Net income
(18,041)
-65.31%
(52,007)
-191.89%
56,598
-37.02%
Dividends
(7,384)
(20,306)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,948
344,696
397,840
Long-term debt
7,763
14,082
21,415
Deferred revenue
Other long-term liabilities
23
884
Net debt
294,478
205,797
237,386
Cash flow
Cash from operating activities
(45,358)
83,519
(40,862)
CAPEX
(11,271)
(9,771)
(18,028)
Cash from investing activities
(17,715)
(9,581)
(18,028)
Cash from financing activities
16,669
(91,070)
31,308
FCF
(107,865)
376,769
(33,287)
Balance
Cash
104,233
150,637
178,926
Long term investments
2,344
2,943
Excess cash
40,416
94,090
94,930
Stockholders' equity
449,824
978,625
1,160,558
Invested Capital
871,174
785,570
954,753
ROIC
7.64%
ROCE
0.91%
8.57%
EV
Common stock shares outstanding
369,200
369,200
369,200
Price
0.34
 
Market cap
123,682
 
EV
440,330
EBITDA
28,718
(23,190)
114,901
EV/EBITDA
15.33
Interest
23,601
17,185
8,470
Interest/NOPBT
283.90%
9.36%