Hung Hing Printing Group Limited (HKG:0450)

Hung Hing Printing Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	844	889	940	882	1,153	932
Market Cap Growth	-4.07%	-5.38%	6.56%	-23.54%	23.79%	-4.89%
Enterprise Value	273	295	148	327	421	47
Last Close Price	0.93	0.87	0.82	0.69	0.80	0.58
PE Ratio	-	-	6.95	13.35	22.20	8.52
PS Ratio	0.41	0.41	0.39	0.30	0.33	0.37
PB Ratio	0.30	0.30	0.30	0.28	0.35	0.28
P/TBV Ratio	0.31	0.33	0.32	0.30	0.38	0.30
P/FCF Ratio	16.59	29.28	62.42	3.07	-	4.63
P/OCF Ratio	6.98	10.10	3.39	1.93	-	3.44
EV/Sales Ratio	0.13	0.13	0.06	0.11	0.12	0.02
EV/EBITDA Ratio	8.63	5.24	1.13	2.37	2.44	0.34
EV/EBIT Ratio	-	-	5.62	12.11	7.01	1.52
EV/FCF Ratio	5.37	9.71	9.85	1.14	-	0.24
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.06	0.04
Debt / EBITDA Ratio	2.50	1.30	1.09	1.47	1.06	0.84
Debt / FCF Ratio	1.51	3.35	10.97	0.80	-	0.65
Net Debt / Equity Ratio	-0.24	-0.29	-0.30	-0.32	-0.26	-0.36
Net Debt / EBITDA Ratio	-76.37	-15.53	-7.28	-7.36	-5.05	-8.84
Net Debt / FCF Ratio	-13.44	-28.78	-63.56	-3.54	2.60	-6.11
Asset Turnover	0.59	0.61	0.61	0.71	0.84	0.63
Inventory Turnover	4.51	5.08	4.25	3.97	5.10	4.55
Quick Ratio	3.20	3.50	2.95	2.64	2.86	3.67
Current Ratio	4.44	4.61	3.85	3.58	4.07	4.61
Return on Equity (ROE)	-3.31%	-1.69%	4.13%	1.67%	1.46%	3.03%
Return on Assets (ROA)	-1.80%	-0.92%	0.42%	0.41%	0.89%	0.48%
Return on Invested Capital (ROIC)	-4.61%	-2.47%	0.95%	0.85%	1.87%	1.13%
Return on Capital Employed (ROCE)	-3.40%	-1.80%	0.80%	0.80%	1.70%	0.90%
Earnings Yield	-10.39%	-4.88%	14.39%	7.49%	4.50%	11.74%
FCF Yield	6.03%	3.42%	1.60%	32.60%	-29.13%	21.58%
Dividend Yield	11.83%	9.20%	9.74%	11.63%	9.96%	12.02%
Payout Ratio	-	-	53.74%	109.98%	139.80%	49.81%
Buyback Yield / Dilution	-0.07%	0.13%	-0.25%	0.04%	0.24%	-0.27%
Total Shareholder Return	11.75%	9.33%	9.50%	11.67%	10.21%	11.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.