Sun Hing Printing Holdings Limited (HKG:1975)

HKG:1975 Statistics

Total Valuation

HKG:1975 has a market cap or net worth of HKD 208.80 million. The enterprise value is 26.84 million.

Market Cap	208.80M
Enterprise Value	26.84M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 1, 2025

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	0.96
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	43.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of -5.76.

EV / Earnings	-0.30
EV / Sales	0.12
EV / EBITDA	1.12
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.25.

Current Ratio	6.16
Quick Ratio	5.68
Debt / Equity	0.25
Debt / EBITDA	3.96
Debt / FCF	-20.31
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-20.83%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	371,956
Profits Per Employee	-151,019
Employee Count	587
Asset Turnover	0.38
Inventory Turnover	8.98

Taxes

Income Tax	-138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is -0.59, so HKG:1975's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+11.54%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	212,200

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 218.34 million and -88.65 million in losses. Loss per share was -0.18.

Revenue	218.34M
Gross Profit	61.59M
Operating Income	-10.88M
Pretax Income	-88.79M
Net Income	-88.65M
EBITDA	10.45M
EBIT	-10.88M
Loss Per Share	-0.18

Balance Sheet

The company has 276.65 million in cash and 94.69 million in debt, with a net cash position of 181.96 million or 0.38 per share.

Cash & Cash Equivalents	276.65M
Total Debt	94.69M
Net Cash	181.96M
Net Cash Per Share	0.38
Equity (Book Value)	371.43M
Book Value Per Share	0.77
Working Capital	288.28M

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -9.42 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	4.76M
Capital Expenditures	-9.42M
Free Cash Flow	-4.66M
FCF Per Share	-0.01

Margins

Gross margin is 28.21%, with operating and profit margins of -4.98% and -40.60%.

Gross Margin	28.21%
Operating Margin	-4.98%
Pretax Margin	-40.66%
Profit Margin	-40.60%
EBITDA Margin	4.78%
EBIT Margin	-4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.05%.

Dividend Per Share	0.04
Dividend Yield	8.05%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	-42.46%
FCF Yield	-2.23%

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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3