Ngai Hing Hong Company Limited Logo

Ngai Hing Hong Company Limited

1047.HK

(1.5)
Stock Price

0,32 HKD

-7.34% ROA

-15.38% ROE

-2.7x PER

Market Cap.

140.296.000,00 HKD

68.22% DER

0% Yield

-3.79% NPM

Ngai Hing Hong Company Limited Stock Analysis

Ngai Hing Hong Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ngai Hing Hong Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.24x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (9.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-115) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ngai Hing Hong Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ngai Hing Hong Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Ngai Hing Hong Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ngai Hing Hong Company Limited Revenue
Year Revenue Growth
1997 547.663.000
1998 537.840.000 -1.83%
1999 703.593.000 23.56%
2000 804.210.000 12.51%
2001 747.281.000 -7.62%
2002 874.976.000 14.59%
2003 1.017.775.000 14.03%
2004 1.243.849.000 18.18%
2005 1.332.120.000 6.63%
2006 1.405.507.000 5.22%
2007 1.580.225.000 11.06%
2008 1.129.930.000 -39.85%
2009 1.271.463.000 11.13%
2010 1.687.687.000 24.66%
2011 1.640.416.000 -2.88%
2012 1.868.990.000 12.23%
2013 1.757.296.000 -6.36%
2014 1.619.826.000 -8.49%
2015 1.506.063.000 -7.55%
2016 1.580.329.000 4.7%
2017 1.995.313.000 20.8%
2018 1.852.680.000 -7.7%
2019 1.578.998.000 -17.33%
2020 1.578.998.000 0%
2020 1.971.074.000 19.89%
2021 1.738.775.000 -13.36%
2022 1.177.827.000 -47.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ngai Hing Hong Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ngai Hing Hong Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 43.392.000 100%
2000 54.156.000 19.88%
2001 55.397.000 2.24%
2002 52.337.000 -5.85%
2003 60.529.000 13.53%
2004 69.200.000 12.53%
2005 68.131.000 -1.57%
2006 74.105.000 8.06%
2007 85.085.000 12.9%
2008 79.170.000 -7.47%
2009 79.878.000 0.89%
2010 83.168.000 3.96%
2011 90.687.000 8.29%
2012 95.377.000 4.92%
2013 99.264.000 3.92%
2014 103.012.000 3.64%
2015 104.882.000 1.78%
2016 105.416.000 0.51%
2017 115.706.000 8.89%
2018 109.764.000 -5.41%
2019 103.368.000 -6.19%
2020 103.368.000 0%
2020 135.620.000 23.78%
2021 124.375.000 -9.04%
2022 112.335.000 -10.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ngai Hing Hong Company Limited EBITDA
Year EBITDA Growth
1997 547.663.000
1998 537.840.000 -1.83%
1999 40.374.000 -1232.14%
2000 21.568.000 -87.19%
2001 43.829.000 50.79%
2002 46.116.000 4.96%
2003 21.508.000 -114.41%
2004 28.482.000 24.49%
2005 19.249.000 -47.97%
2006 45.160.000 57.38%
2007 44.836.000 -0.72%
2008 9.352.000 -379.43%
2009 66.768.000 85.99%
2010 63.007.000 -5.97%
2011 39.244.000 -60.55%
2012 71.993.000 45.49%
2013 72.432.000 0.61%
2014 46.318.000 -56.38%
2015 29.549.000 -56.75%
2016 65.386.000 54.81%
2017 94.770.000 31.01%
2018 49.082.000 -93.09%
2019 42.812.000 -14.65%
2020 38.357.000 -11.61%
2020 153.755.000 75.05%
2021 121.793.000 -26.24%
2022 -39.333.000 409.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ngai Hing Hong Company Limited Gross Profit
Year Gross Profit Growth
1997 547.663.000
1998 537.840.000 -1.83%
1999 98.206.000 -447.67%
2000 94.906.000 -3.48%
2001 121.418.000 21.84%
2002 125.463.000 3.22%
2003 110.241.000 -13.81%
2004 131.943.000 16.45%
2005 122.839.000 -7.41%
2006 133.469.000 7.96%
2007 140.549.000 5.04%
2008 110.617.000 -27.06%
2009 161.074.000 31.33%
2010 167.532.000 3.85%
2011 141.520.000 -18.38%
2012 183.890.000 23.04%
2013 191.928.000 4.19%
2014 199.139.000 3.62%
2015 187.550.000 -6.18%
2016 217.524.000 13.78%
2017 253.932.000 14.34%
2018 192.859.000 -31.67%
2019 188.729.000 -2.19%
2020 188.729.000 0%
2020 347.217.000 45.65%
2021 303.134.000 -14.54%
2022 147.704.000 -105.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ngai Hing Hong Company Limited Net Profit
Year Net Profit Growth
1997 2.617.000
1998 1.463.000 -78.88%
1999 33.884.000 95.68%
2000 15.798.000 -114.48%
2001 40.751.000 61.23%
2002 42.827.000 4.85%
2003 14.749.000 -190.37%
2004 18.482.000 20.2%
2005 7.569.000 -144.18%
2006 14.975.000 49.46%
2007 24.193.000 38.1%
2008 -20.757.000 216.55%
2009 28.352.000 173.21%
2010 31.716.000 10.61%
2011 1.365.000 -2223.52%
2012 22.059.000 93.81%
2013 3.241.000 -580.62%
2014 25.225.000 87.15%
2015 -26.492.000 195.22%
2016 34.430.000 176.94%
2017 46.171.000 25.43%
2018 7.806.000 -491.48%
2019 -6.212.000 225.66%
2020 -2.424.000 -156.27%
2020 89.865.000 102.7%
2021 56.598.000 -58.78%
2022 -52.007.000 208.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ngai Hing Hong Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 5 100%
2001 13 58.33%
2002 13 7.69%
2003 4 -225%
2004 5 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ngai Hing Hong Company Limited Free Cashflow
Year Free Cashflow Growth
1997 -10.595.000
1998 25.605.000 141.38%
1999 -14.830.000 272.66%
2000 37.062.000 140.01%
2001 34.654.000 -6.95%
2002 -17.599.000 296.91%
2003 -27.939.000 37.01%
2004 -80.552.000 65.32%
2005 50.980.000 258.01%
2006 21.150.000 -141.04%
2007 -10.126.000 308.87%
2008 136.113.000 107.44%
2009 -143.713.000 194.71%
2010 -51.263.000 -180.34%
2011 67.073.000 176.43%
2012 -11.186.000 699.62%
2013 58.046.000 119.27%
2014 -13.445.000 531.73%
2015 63.854.000 121.06%
2016 6.620.000 -864.56%
2017 6.640.000 0.3%
2018 -24.803.000 126.77%
2019 96.274.000 125.76%
2020 146.631.000 34.34%
2021 -58.890.000 348.99%
2022 3.199.500 1940.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ngai Hing Hong Company Limited Operating Cashflow
Year Operating Cashflow Growth
1997 3.311.000
1998 30.590.000 89.18%
1999 -8.135.000 476.03%
2000 52.384.000 115.53%
2001 45.301.000 -15.64%
2002 25.425.000 -78.18%
2003 -13.411.000 289.58%
2004 -69.273.000 80.64%
2005 59.718.000 216%
2006 31.782.000 -87.9%
2007 1.001.000 -3075.02%
2008 143.602.000 99.3%
2009 -107.348.000 233.77%
2010 -25.098.000 -327.72%
2011 75.990.000 133.03%
2012 7.632.000 -895.68%
2013 67.395.000 88.68%
2014 -249.000 27166.27%
2015 70.992.000 100.35%
2016 19.898.000 -256.78%
2017 31.263.000 36.35%
2018 -15.200.000 305.68%
2019 112.640.000 113.49%
2020 162.110.000 30.52%
2021 -40.862.000 496.73%
2022 5.161.500 891.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ngai Hing Hong Company Limited Capital Expenditure
Year Capital Expenditure Growth
1997 13.906.000
1998 4.985.000 -178.96%
1999 6.695.000 25.54%
2000 15.322.000 56.3%
2001 10.647.000 -43.91%
2002 43.024.000 75.25%
2003 14.528.000 -196.15%
2004 11.279.000 -28.81%
2005 8.738.000 -29.08%
2006 10.632.000 17.81%
2007 11.127.000 4.45%
2008 7.489.000 -48.58%
2009 36.365.000 79.41%
2010 26.165.000 -38.98%
2011 8.917.000 -193.43%
2012 18.818.000 52.61%
2013 9.349.000 -101.28%
2014 13.196.000 29.15%
2015 7.138.000 -84.87%
2016 13.278.000 46.24%
2017 24.623.000 46.07%
2018 9.603.000 -156.41%
2019 16.366.000 41.32%
2020 15.479.000 -5.73%
2021 18.028.000 14.14%
2022 1.962.000 -818.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ngai Hing Hong Company Limited Equity
Year Equity Growth
1997 203.365.000
1998 205.068.000 0.83%
1999 229.687.000 10.72%
2000 240.828.000 4.63%
2001 272.960.000 11.77%
2002 290.722.000 6.11%
2003 286.184.000 -1.59%
2004 330.193.000 13.33%
2005 336.484.000 1.87%
2006 351.621.000 4.3%
2007 400.707.000 12.25%
2008 376.875.000 -6.32%
2009 402.603.000 6.39%
2010 439.752.000 8.45%
2011 447.168.000 1.66%
2012 475.740.000 6.01%
2013 471.859.000 -0.82%
2014 497.095.000 5.08%
2015 435.337.000 -14.19%
2016 460.132.000 5.39%
2017 534.041.000 13.84%
2018 512.593.000 -4.18%
2019 490.521.000 -4.5%
2020 620.144.000 20.9%
2021 659.046.000 5.9%
2022 536.504.000 -22.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ngai Hing Hong Company Limited Assets
Year Assets Growth
1997 277.487.000
1998 266.795.000 -4.01%
1999 331.396.000 19.49%
2000 342.761.000 3.32%
2001 380.530.000 9.93%
2002 482.486.000 21.13%
2003 536.655.000 10.09%
2004 680.310.000 21.12%
2005 630.914.000 -7.83%
2006 712.049.000 11.39%
2007 764.431.000 6.85%
2008 592.040.000 -29.12%
2009 812.944.000 27.17%
2010 948.748.000 14.31%
2011 904.731.000 -4.87%
2012 1.002.768.000 9.78%
2013 953.357.000 -5.18%
2014 959.403.000 0.63%
2015 847.339.000 -13.23%
2016 953.013.000 11.09%
2017 1.049.595.000 9.2%
2018 1.019.873.000 -2.91%
2019 994.839.000 -2.52%
2020 1.102.156.000 9.74%
2021 1.227.658.000 10.22%
2022 991.269.000 -23.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ngai Hing Hong Company Limited Liabilities
Year Liabilities Growth
1997 73.922.000
1998 61.527.000 -20.15%
1999 100.559.000 38.82%
2000 98.428.000 -2.17%
2001 102.199.000 3.69%
2002 184.980.000 44.75%
2003 241.657.000 23.45%
2004 339.923.000 28.91%
2005 282.666.000 -20.26%
2006 352.984.000 19.92%
2007 346.327.000 -1.92%
2008 195.817.000 -76.86%
2009 389.510.000 49.73%
2010 486.470.000 19.93%
2011 433.950.000 -12.1%
2012 504.609.000 14%
2013 460.037.000 -9.69%
2014 440.972.000 -4.32%
2015 391.618.000 -12.6%
2016 469.816.000 16.64%
2017 515.554.000 8.87%
2018 507.280.000 -1.63%
2019 504.318.000 -0.59%
2020 482.012.000 -4.63%
2021 568.612.000 15.23%
2022 454.765.000 -25.03%

Ngai Hing Hong Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.19
Net Income per Share
-0.14
Price to Earning Ratio
-2.7x
Price To Sales Ratio
0.12x
POCF Ratio
1.68
PFCF Ratio
1.9
Price to Book Ratio
0.27
EV to Sales
0.29
EV Over EBITDA
-15.13
EV to Operating CashFlow
4.05
EV to FreeCashFlow
4.59
Earnings Yield
-0.37
FreeCashFlow Yield
0.53
Market Cap
0,14 Bil.
Enterprise Value
0,34 Bil.
Graham Number
2.1
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-1.61
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
-0.12
Net Income per EBT
1.03
EBT Per Ebit
1.22
Ebit per Revenue
-0.03
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.2
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.01
Capex to Depreciation
-0.44
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
20.11
Days of Inventory on Hand
94.58
Receivables Turnover
0
Payables Turnover
18.15
Inventory Turnover
3.86
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,41
Book Value per Share
1,39
Tangible Book Value per Share
1.45
Shareholders Equity per Share
1.39
Interest Debt per Share
0.99
Debt to Equity
0.68
Debt to Assets
0.35
Net Debt to EBITDA
-8.86
Current Ratio
1.57
Tangible Asset Value
0,25 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
0.68
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
266938000
Debt to Market Cap
2.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ngai Hing Hong Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%

Ngai Hing Hong Company Limited Profile

About Ngai Hing Hong Company Limited

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.

CEO
Mr. Sai Chung Hui
Employee
602
Address
Unit 3, Hopeful Factory Centre
Sha Tin,

Ngai Hing Hong Company Limited Executives & BODs

Ngai Hing Hong Company Limited Executives & BODs
# Name Age
1 Mr. Tat Ching Ng
President & Director of Ngai Hing Engineering Plastic Materials Limited
70
2 Mr. Sai Chung Hui
Co-Founder & Executive Chairman of the Board
70
3 Mr. Chi Ming Ng
Technology Development Director-Greater China Dept, Ops Director-Colorants Business & Exec Director
70
4 Mr. Kwok Kwong Hui
Co-Founder, Deputy Chairman & MD
70
5 Mr. Yan Lung Hui
Executive Director
70
6 Mr. Yan Kuen Hui
Executive Director
70
7 Mr. Man Wai Hui
Executive Director
70

Ngai Hing Hong Company Limited Competitors