Hung Hing Printing Group Limited (HKG:0450)

Hung Hing Printing Group Statistics

Total Valuation

HKG:0450 has a market cap or net worth of HKD 844.05 million. The enterprise value is 273.47 million.

Market Cap	844.05M
Enterprise Value	273.47M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

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

Share Statistics

HKG:0450 has 907.58 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	907.58M
Shares Outstanding	907.58M
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	16.59
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 5.37.

EV / Earnings	-3.12
EV / Sales	0.13
EV / EBITDA	8.63
EV / EBIT	n/a
EV / FCF	5.37

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	413,677
Profits Per Employee	-17,827
Employee Count	4,966
Asset Turnover	0.59
Inventory Turnover	4.52

Taxes

In the past 12 months, HKG:0450 has paid 19.11 million in taxes.

Income Tax	19.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.15, so HKG:0450's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.00%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	315,717

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, HKG:0450 had revenue of HKD 2.03 billion and -87.67 million in losses. Loss per share was -0.10.

Revenue	2.03B
Gross Profit	258.49M
Operating Income	-99.18M
Pretax Income	-77.97M
Net Income	-87.67M
EBITDA	8.95M
EBIT	-99.18M
Loss Per Share	-0.10

Balance Sheet

The company has 760.46 million in cash and 76.63 million in debt, giving a net cash position of 683.83 million or 0.75 per share.

Cash & Cash Equivalents	760.46M
Total Debt	76.63M
Net Cash	683.83M
Net Cash Per Share	0.75
Equity (Book Value)	2.84B
Book Value Per Share	3.00
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 120.92 million and capital expenditures -70.03 million, giving a free cash flow of 50.88 million.

Operating Cash Flow	120.92M
Capital Expenditures	-70.03M
Free Cash Flow	50.88M
FCF Per Share	0.06

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 0.11, which amounts to a dividend yield of 11.70%.

Dividend Per Share	0.11
Dividend Yield	11.70%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	11.75%
Earnings Yield	-10.39%
FCF Yield	6.03%

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

HKG:0450 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3