Sun Hing Printing Holdings Limited (HKG:1975)

HKG:1975 Statistics

Total Valuation

HKG:1975 has a market cap or net worth of HKD 180.00 million. The enterprise value is 13.32 million.

Market Cap	180.00M
Enterprise Value	13.32M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

HKG:1975 has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	96.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	14.17
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.05.

EV / Earnings	-0.16
EV / Sales	0.05
EV / EBITDA	0.54
EV / EBIT	n/a
EV / FCF	1.05

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.24.

Current Ratio	5.71
Quick Ratio	5.08
Debt / Equity	0.24
Debt / EBITDA	3.47
Debt / FCF	6.72
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	386,568
Profits Per Employee	-136,115
Employee Count	627
Asset Turnover	0.43
Inventory Turnover	6.59

Taxes

Income Tax	-690,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.50, so HKG:1975's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+1.35%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	121,600

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:1975 had revenue of HKD 242.38 million and -85.34 million in losses. Loss per share was -0.18.

Revenue	242.38M
Gross Profit	69.94M
Operating Income	-3.75M
Pretax Income	-86.03M
Net Income	-85.34M
EBITDA	13.54M
EBIT	-3.75M
Loss Per Share	-0.18

Balance Sheet

The company has 252.09 million in cash and 85.41 million in debt, with a net cash position of 166.68 million or 0.35 per share.

Cash & Cash Equivalents	252.09M
Total Debt	85.41M
Net Cash	166.68M
Net Cash Per Share	0.35
Equity (Book Value)	361.06M
Book Value Per Share	0.75
Working Capital	271.49M

Cash Flow

In the last 12 months, operating cash flow was 20.91 million and capital expenditures -8.20 million, giving a free cash flow of 12.71 million.

Operating Cash Flow	20.91M
Capital Expenditures	-8.20M
Depreciation & Amortization	17.29M
Net Borrowing	-19.62M
Free Cash Flow	12.71M
FCF Per Share	0.03

Margins

Gross margin is 28.86%, with operating and profit margins of -1.55% and -35.21%.

Gross Margin	28.86%
Operating Margin	-1.55%
Pretax Margin	-35.50%
Profit Margin	-35.21%
EBITDA Margin	5.59%
EBIT Margin	-1.55%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.04
Dividend Yield	9.33%
Dividend Growth (YoY)	36.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	-47.41%
FCF Yield	7.06%

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:1975 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4