Ngai Hing Hong Co. Ltd.

Ngai Hing Hong Co. Ltd.

HHKEX:1047
0.31
HKD
0.00
(0.00%)
119.99MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.06
4.76
4.39
4.08
4.28
5.4
5.02
4.28
5.34
4.71
3.19
3.46
- -
- -
Basic EPS, GAAP
0.06
0.01
0.07
-0.07
0.09
0.13
0.02
-0.02
0.24
0.15
-0.14
-0.05
- -
- -
Free Cash Flow per Basic Share
-0.03
0.16
-0.04
0.17
- -
0.02
-0.07
0.26
0.4
-0.16
0.2
-0.15
- -
- -
Dividend per Share
0.01
0.02
- -
0.01
0.01
0.03
0.02
- -
0.02
0.06
0.02
- -
- -
- -
Book Value per Share
1.29
1.28
1.35
1.18
1.25
1.38
1.32
1.26
1.59
1.69
1.39
1.35
- -
1.29
Tangible Book Value per Share
1.23
1.22
1.29
1.12
1.25
1.38
1.32
1.26
1.59
1.69
1.39
1.35
- -
1.29
Basic Weighted Avg Shares
369
369
369
369
369
369
369
369
369
369
369
369
369
369
Sales/Revenue/Turnover
1,869
1,757
1,620
1,506
1,580
1,995
1,853
1,579
1,971
1,739
1,178
1,276
- -
- -
Operating Margin (%)
1.42
1.2
1.22
0.19
2.3
2.95
0.39
1.03
6.39
5.17
-3.82
0.82
- -
- -
Depreciation Expense
18
18
18
19
15
17
19
21
24
24
22
20
- -
- -
Net Income, GAAP
22
3
25
-26
34
46
8
-6
90
57
-52
-18
- -
- -
Effective Tax Rate (%)
32.09
76.43
21.89
- -
25.8
24.55
23.26
171.5
20.71
25.28
- -
- -
- -
- -
Profit Margin (%)
1.18
0.18
1.56
-1.76
2.18
2.31
0.42
-0.39
4.56
3.26
-4.42
-1.41
- -
- -
Working Capital
254
229
251
206
214
240
212
192
320
361
252
229
- -
207
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
4
8
4
1
- -
- -
Total Equity
498
493
518
456
483
534
513
491
620
659
537
519
- -
497
Return on Invested Capital (%)
3.75
0.77
4.17
- -
5.64
7.01
2.74
-1.63
11.34
7.09
- -
- -
- -
- -
Return on Capital (%)
3.39
0.61
3.96
- -
5.2
6.04
1.9
-2.52
10.07
5.27
- -
- -
- -
- -
Return on Common Equity (%)
4.78
0.68
5.21
-5.68
7.69
9.53
1.56
-1.3
17.06
9.33
-9.15
-3.58
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
332
391
364
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
369
369
369
Market Capitalization
126
124
120

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
677
720
691
Cash, Cash Equivalents & STI
109
104
135
Accounts Receivable, Net
191
203
196
Inventories
255
300
243
Total Current Liabilities
451
491
484
Payables & Accruals
- -
- -
- -
ST Debt
332
391
364
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,276
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kwok Kwong Hui
Full Time Employees
649
Sector
Distribution services
Industry
Wholesale distributors
Address
Unit 3, Hopeful Factory Centre Hong Kong Hong Kong
IPO Date
Apr 25, 1994
Website
nhh.com.hk
Business
Ngai Hing Hong Company Limited Ngai Hing Hong Company Limited (1047.HK), an investment holding company founded in 1970 and listed on The Stock Exchange of Hong Kong in 1994, principally manufactures and trades plastic materials, pigments, colorants, compounded plastic resins and engineering plastic products; it operates through Trading, Colorants, Engineering Plastics and Others segments, offering engineering masterbatches, reinforced engineering resins, specially modified plastics, engineering elastomers, plastics alloys for the automotive industry, PC/ABS alloys and personal care products, with manufacturing plants in Shanghai, Guangzhou, Hong Kong, Dongguan and Xiamen, a research and development center in Shanghai, and headquarters in Shatin, Hong Kong. The company serves domestic and export markets primarily in Mainland China, Hong Kong and overseas regions including Europe, the United States and Southeast Asia, targeting industries such as automotive, food packaging, home appliances and general plastics applications; it is a subsidiary of Good Benefit Limited and provides technical support, solution services and cost-saving programs to customers. In recent developments, the Group optimizes its product portfolio and clientele structure amid global economic challenges and U.S. tariff uncertainties, achieving a 5.7% turnover increase to HK$1,348,511,000 for the year ended June 30, 2025, with profit attributable to equity holders of HK$339,000 versus a prior-year loss, supported by government grants of HK$1,506,000, expanded domestic sales channels, strategic synergies in automotive applications, establishment of a Vietnam sales point in June 2024 for Southeast Asian growth, and plans for overseas production bases while balancing domestic and export operations.