Hung Hing Printing Group Limited (FRA:HUV)

Hung Hing Printing Group Statistics

Total Valuation

FRA:HUV has a market cap or net worth of EUR 91.22 million. The enterprise value is 28.20 million.

Market Cap	91.22M
Enterprise Value	28.20M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	907.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	1.23%
Float	275.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	16.53
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 5.11.

EV / Earnings	-2.97
EV / Sales	0.13
EV / EBITDA	8.06
EV / EBIT	n/a
EV / FCF	5.11

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.

Current Ratio	4.44
Quick Ratio	3.20
Debt / Equity	0.03
Debt / EBITDA	2.50
Debt / FCF	1.51
Interest Coverage	-27.28

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	44,872
Profits Per Employee	-1,934
Employee Count	4,966
Asset Turnover	0.59
Inventory Turnover	4.52

Taxes

In the past 12 months, FRA:HUV has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.61%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HUV had revenue of EUR 220.68 million and -9.51 million in losses. Loss per share was -0.01.

Revenue	220.68M
Gross Profit	28.04M
Operating Income	-10.76M
Pretax Income	-8.46M
Net Income	-9.51M
EBITDA	971,259
EBIT	-10.76M
Loss Per Share	-0.01

Balance Sheet

The company has 82.49 million in cash and 8.31 million in debt, giving a net cash position of 74.18 million.

Cash & Cash Equivalents	82.49M
Total Debt	8.31M
Net Cash	74.18M
Net Cash Per Share	n/a
Equity (Book Value)	307.58M
Book Value Per Share	0.33
Working Capital	149.40M

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -7.60 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	13.12M
Capital Expenditures	-7.60M
Free Cash Flow	5.52M
FCF Per Share	n/a

Margins

Gross margin is 12.71%, with operating and profit margins of -4.88% and -4.31%.

Gross Margin	12.71%
Operating Margin	-4.88%
Pretax Margin	-3.83%
Profit Margin	-4.31%
EBITDA Margin	0.44%
EBIT Margin	-4.88%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.56%.

Dividend Per Share	0.01
Dividend Yield	13.56%
Dividend Growth (YoY)	-66.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	13.48%
Earnings Yield	-10.43%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HUV has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2