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 907.11 million. The enterprise value is 149.59 million.

Market Cap	907.11M
Enterprise Value	149.59M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:0450 has 907.11 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	907.11M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	1.30%
Float	277.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	29.88
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 4.93.

EV / Earnings	-3.45
EV / Sales	0.07
EV / EBITDA	1.90
EV / EBIT	n/a
EV / FCF	4.93

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.03.

Current Ratio	4.61
Quick Ratio	3.50
Debt / Equity	0.03
Debt / EBITDA	1.30
Debt / FCF	3.35
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	441,958
Profits Per Employee	-8,732
Employee Count	4,966
Asset Turnover	0.61
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.22, so HKG:0450's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.53%
50-Day Moving Average	0.99
200-Day Moving Average	1.01
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	283,500

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 2.19 billion and -43.36 million in losses. Loss per share was -0.05.

Revenue	2.19B
Gross Profit	306.51M
Operating Income	-53.15M
Pretax Income	-38.70M
Net Income	-43.36M
EBITDA	56.25M
EBIT	-53.15M
Loss Per Share	-0.05

Balance Sheet

The company has 975.48 million in cash and 101.61 million in debt, giving a net cash position of 873.88 million or 0.96 per share.

Cash & Cash Equivalents	975.48M
Total Debt	101.61M
Net Cash	873.88M
Net Cash Per Share	0.96
Equity (Book Value)	2.96B
Book Value Per Share	3.13
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 88.04 million and capital expenditures -57.68 million, giving a free cash flow of 30.36 million.

Operating Cash Flow	88.04M
Capital Expenditures	-57.68M
Free Cash Flow	30.36M
FCF Per Share	0.03

Margins

Gross margin is 13.97%, with operating and profit margins of -2.42% and -1.98%.

Gross Margin	13.97%
Operating Margin	-2.42%
Pretax Margin	-1.76%
Profit Margin	-1.98%
EBITDA Margin	2.56%
EBIT Margin	-2.42%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 13.00%.

Dividend Per Share	0.13
Dividend Yield	13.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	13.13%
Earnings Yield	-4.78%
FCF Yield	3.35%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a