Hung Hing Printing Group Limited (HKG:0450)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
-0.0100 (-1.32%)
Jul 30, 2026, 1:25 PM HKT

Hung Hing Printing Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0252,0252,1952,3872,9503,529
Revenue Growth
-0.46%-7.73%-8.05%-19.09%-16.40%38.17%
Gross Profit
257.51257.51306.51388.91419.85478.19
Operating Income
-89.52-89.52-53.1526.3727.0460.14
Net Income
-78.94-78.94-43.36135.1666.0451.95
Earnings Per Share
-0.09-0.09-0.050.150.070.06
EPS Growth
---104.11%28.07%-52.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-289.43-289.43-304.04-344.27-496.47-799.67
Consumer Product Packaging
311.94311.94339.8297.5409.86561.72
Corrugated Box
247.65247.65251.02250.9356.6451.7
Book and Package Printing
1,4121,4121,4951,7062,0782,309
Paper Trading
342.46342.46412.58477.1602.241,006
Total
2,0252,0252,1952,3872,9503,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
658.29658.29975.481,1221,2461,074
Total Debt
53.3453.34101.61165.06229.61200.6
Net Cash (Debt)
604.95604.95873.88956.661,017873.35
Net Cash Growth
-11.54%-30.77%-8.65%-5.89%16.39%-28.89%
Net Cash Per Share
0.670.670.961.051.120.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-106.52-106.5288.04277.57455.95-161.57
Capital Expenditures
-107.53-107.53-57.68-262.52-168.54-174.28
Free Cash Flow
-214.05-214.0530.3615.05287.4-335.85
Free Cash Flow Growth
--101.70%-94.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.72%12.72%13.96%16.29%14.23%13.55%
Operating Margin
-4.42%-4.42%-2.42%1.10%0.92%1.70%
Pretax Margin
-3.53%-3.53%-1.76%6.99%2.54%1.94%
Profit Margin
-3.90%-3.90%-1.98%5.66%2.24%1.47%
FCF Margin
-10.57%-10.57%1.38%0.63%9.74%-9.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0600.0800.0800.0800.080
Dividend Per Share Growth
-30.77%-25.00%0%0%0%14.29%
Dividend Yield
12.00%7.02%9.91%10.49%12.52%10.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.9513.3522.20
P/FCF Ratio
--29.2862.423.07-
PS Ratio
0.340.410.410.390.300.33