01047.HK
Ngai Hing Hong Company Limited
HKSE · Basic Materials · Chemicals - Specialty · HK
HKD 0.33
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 1.3B | 1.3B | 1.2B | 1.7B |
| Cost of Revenue | 2.2B | 1.1B | 1.1B | 1.0B | 1.4B |
| Gross Profit | 441.8M | 218.5M | 199.3M | 147.7M | 303.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 387.8M | 193.2M | 190.9M | 192.9M | 212.6M |
| General & Admin Expense | 192.8M | 110.8M | 109.2M | 112.3M | 124.4M |
| Selling & Marketing Expense | 144.9M | 84.0M | 81.7M | 80.6M | 88.3M |
| Other Expenses | (6.8M) | (4.9M) | (9.8M) | (11.0M) | (6.0M) |
| Total Operating Expenses | 381.1M | 188.3M | 181.2M | 181.9M | 206.6M |
| Cost and Expenses | 2.3B | 1.3B | 1.3B | 1.2B | 1.6B |
| Operating Income (EBIT) | 58.8M | 30.1M | 18.1M | (34.2M) | 96.5M |
| Non-Operating | |||||
| Interest Income | 1.3M | 484.0K | 865.0K | 686.0K | 898.0K |
| Interest Expense | 41.7M | 21.7M | 23.6M | 17.2M | 8.5M |
| Net Interest Income | (40.0M) | (21.7M) | (22.7M) | (16.5M) | (7.6M) |
| Other Non-Op Income/Expense | (30.3M) | (20.7M) | (22.7M) | (16.6M) | (7.6M) |
| Non-Operating Income (excl Interest) | (18.5M) | (5.8M) | (865.0K) | (562.0K) | (898.0K) |
| EBT (Pre-Tax Income) | 28.5M | 9.5M | (4.6M) | (50.9M) | 88.9M |
| Income Tax Expense | 22.4M | 8.1M | 12.2M | 79.0K | 22.5M |
| Bottom Line | |||||
| Net Income | 3.1M | 339.0K | (18.0M) | (52.0M) | 56.6M |
| Earnings from Cont. Ops | 6.1M | 1.3M | (16.8M) | (50.9M) | 66.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1M | 339.0K | (18.0M) | (52.0M) | 56.6M |
| Per Share | |||||
| Basic EPS | HK$0.01 | HK$0.00 | (HK$0.05) | (HK$0.14) | HK$0.15 |
| Diluted EPS | HK$0.01 | HK$0.00 | (HK$0.05) | (HK$0.14) | HK$0.15 |
| Revenue Per Share | HK$6.36 | HK$3.58 | HK$3.46 | HK$3.19 | HK$4.71 |
| Shares | |||||
| Basic Shares Outstanding | 369.2M | 376.7M | 369.2M | 369.2M | 369.2M |
| Diluted Shares Outstanding | 369.2M | 376.7M | 369.2M | 369.2M | 369.2M |
| Profitability Metrics | |||||
| EBITDA | 109.9M | 44.6M | 39.4M | (11.7M) | 121.8M |
| D&A | 35.1M | 14.5M | 20.4M | 22.0M | 24.4M |
| EBIT | 74.7M | 30.1M | 19.0M | (33.7M) | 97.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025