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XHKG
1047
Market cap14mUSD
Jun 27, Last price  
0.31HKD
Name

Ngai Hing Hong Company Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.09
EPS
Div Yield, %
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.
IPO date
Apr 25, 1994
Employees
588
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,276,350
8.36%
1,177,827
-32.26%
Cost of revenue
1,268,037
1,223,034
Unusual Expense (Income)
NOPBT
8,313
(45,207)
NOPBT Margin
0.65%
Operating Taxes
12,195
79
Tax Rate
146.70%
NOPAT
(3,882)
(45,286)
Net income
(18,041)
-65.31%
(52,007)
-191.89%
Dividends
(7,384)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,948
344,696
Long-term debt
7,763
14,082
Deferred revenue
Other long-term liabilities
23
Net debt
294,478
205,797
Cash flow
Cash from operating activities
(45,358)
83,519
CAPEX
(11,271)
(9,771)
Cash from investing activities
(17,715)
(9,581)
Cash from financing activities
16,669
(91,070)
FCF
(107,865)
376,769
Balance
Cash
104,233
150,637
Long term investments
2,344
Excess cash
40,416
94,090
Stockholders' equity
449,824
978,625
Invested Capital
871,174
785,570
ROIC
ROCE
0.91%
EV
Common stock shares outstanding
369,200
369,200
Price
0.34
 
Market cap
123,682
 
EV
440,330
EBITDA
28,718
(23,190)
EV/EBITDA
15.33
Interest
23,601
17,185
Interest/NOPBT
283.90%