NGAI HING HONG COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.385 HKD | -1.28% |
|
+6.94% | +10.00% |
| Mar. 14 | Ngai Hing Hong Trims Fiscal H1 Loss By 46% | MT |
| Feb. 28 | Ngai Hing Hong Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 313.8 | 221.5 | 155.1 | 182.8 | 203.1 | 158.8 |
| Enterprise Value (EV) 1 | 571.6 | 534.9 | 401.4 | 304.7 | 430.2 | 357 |
| P/E ratio | 6.8 x | 28.4 x | -25 x | 2.03 x | 3.59 x | -3.05 x |
| Yield | 3.53% | - | - | 4.04% | 6.36% | - |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.1 x | 0.09 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.29 x | 0.29 x | 0.25 x | 0.15 x | 0.25 x | 0.3 x |
| EV / EBITDA | 6.95 x | 16.2 x | 9.92 x | 2.02 x | 3.73 x | -16 x |
| EV / FCF | -17.7 x | -27.2 x | 4.03 x | 3.69 x | -5.34 x | 3.21 x |
| FCF Yield | -5.66% | -3.68% | 24.8% | 27.1% | -18.7% | 31.2% |
| Price to Book | 0.62 x | 0.45 x | 0.33 x | 0.31 x | 0.32 x | 0.31 x |
| Nbr of stocks (in thousands) | 369,200 | 369,200 | 369,200 | 369,200 | 369,200 | 369,200 |
| Reference price 2 | 0.8500 | 0.6000 | 0.4200 | 0.4950 | 0.5500 | 0.4300 |
| Announcement Date | 10/18/18 | 10/18/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/16/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,995 | 1,853 | 1,579 | 1,971 | 1,739 | 1,178 |
| EBITDA 1 | 82.29 | 33.05 | 40.47 | 151.2 | 115.3 | -22.37 |
| EBIT 1 | 65.48 | 14.63 | 23.91 | 133.1 | 96.75 | -38.21 |
| Operating Margin | 3.28% | 0.79% | 1.51% | 6.75% | 5.56% | -3.24% |
| Earnings before Tax (EBT) 1 | 66.43 | 14.7 | 3.39 | 121.6 | 88.93 | -50.86 |
| Net income 1 | 46.17 | 7.806 | -6.212 | 89.86 | 56.6 | -52.01 |
| Net margin | 2.31% | 0.42% | -0.39% | 4.56% | 3.26% | -4.42% |
| EPS 2 | 0.1251 | 0.0211 | -0.0168 | 0.2434 | 0.1533 | -0.1409 |
| Free Cash Flow 1 | -32.37 | -19.66 | 99.48 | 82.51 | -80.58 | 111.2 |
| FCF margin | -1.62% | -1.06% | 6.3% | 4.19% | -4.63% | 9.44% |
| FCF Conversion (EBITDA) | - | - | 245.81% | 54.58% | - | - |
| FCF Conversion (Net income) | - | - | - | 91.82% | - | - |
| Dividend per Share 2 | 0.0300 | - | - | 0.0200 | 0.0350 | - |
| Announcement Date | 10/18/18 | 10/18/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/16/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 258 | 313 | 246 | 122 | 227 | 198 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.133 x | 9.482 x | 6.086 x | 0.8065 x | 1.97 x | -8.861 x |
| Free Cash Flow 1 | -32.4 | -19.7 | 99.5 | 82.5 | -80.6 | 111 |
| ROE (net income / shareholders' equity) | 9.85% | 2.16% | -0.48% | 17.4% | 10.4% | -8.52% |
| ROA (Net income/ Total Assets) | 4.09% | 0.88% | 1.48% | 7.94% | 5.19% | -2.15% |
| Assets 1 | 1,130 | 883.1 | -418.8 | 1,132 | 1,090 | 2,416 |
| Book Value Per Share 2 | 1.380 | 1.320 | 1.260 | 1.590 | 1.690 | 1.390 |
| Cash Flow per Share 2 | 0.3200 | 0.2500 | 0.3400 | 0.5600 | 0.4800 | 0.4100 |
| Capex 1 | 24.6 | 9.6 | 16.4 | 15.5 | 18 | 9.77 |
| Capex / Sales | 1.23% | 0.52% | 1.04% | 0.79% | 1.04% | 0.83% |
| Announcement Date | 10/18/18 | 10/18/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/16/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 18.2M | |
| -21.48% | 1.71B | |
| +3.50% | 1.17B | |
| -2.58% | 960M | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 571M | |
| +11.43% | 280M | |
| -27.77% | 243M | |
| +15.03% | 218M |
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- Financials Ngai Hing Hong Company Limited
