Hung Hing Printing Group Limited (HKG:0450)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6850
+0.0200 (3.01%)
Sep 18, 2026, 3:53 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1232,0252,1952,3872,9503,529
Revenue Growth
4.86%-7.73%-8.05%-19.09%-16.40%38.17%
Gross Profit
260.19257.51306.51388.91419.85478.19
Operating Income
-102.95-89.52-53.1526.3727.0460.14
Net Income
-91.3-78.94-43.36135.1666.0451.95
Earnings Per Share
-0.10-0.09-0.050.150.070.06
EPS Growth
---104.11%28.07%-52.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Book and Package Printing
1,4741,4121,4951,7062,0782,309
Consumer Product Packaging
343.15311.94339.8297.5409.86561.72
Corrugated Box
243.3247.65251.02250.9356.6451.7
Paper Trading
270.32342.46412.58477.1602.241,006
Eliminations
-207.36-289.43-304.04-344.27-496.47-799.67
Total
2,1232,0252,1952,3872,9503,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
548.39658.29975.481,1221,2461,074
Total Debt
40.4453.34101.61165.06229.61200.6
Net Cash (Debt)
507.96604.95873.88956.661,017873.35
Net Cash Growth
-16.03%-30.77%-8.65%-5.89%16.39%-28.89%
Net Cash Per Share
0.560.670.961.051.120.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.94-106.5288.04277.57455.95-161.57
Capital Expenditures
-107.53-107.53-57.68-262.52-168.54-174.28
Free Cash Flow
-100.59-214.0530.3615.05287.4-335.85
Free Cash Flow Growth
--101.70%-94.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.25%12.72%13.96%16.29%14.23%13.55%
Operating Margin
-4.85%-4.42%-2.42%1.10%0.92%1.70%
Pretax Margin
-3.97%-3.53%-1.76%6.99%2.54%1.94%
Profit Margin
-4.30%-3.90%-1.98%5.66%2.24%1.47%
FCF Margin
-4.74%-10.57%1.38%0.63%9.74%-9.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0600.0800.0800.0800.080
Dividend Per Share Growth
-41.67%-25.00%0%0%0%14.29%
Dividend Yield
7.30%7.13%10.06%10.65%12.71%10.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.290.410.410.390.300.33