Total Valuation
Hung Hing Printing Group Limited has a market cap or net worth of €66.48M. The enterprise value is €273.98.
Market Cap€66.48M
Enterprise Value€273.98
Share Statistics
Hung Hing Printing Group Limited has 907,865,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,865,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hung Hing Printing Group Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.39%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee424.62K
Profits Per Employee-16.55K
Employee Count4,769
Asset Turnover0.63
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Hung Hing Printing Group Limited is ―. Hung Hing Printing Group Limited’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.41
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-4.10
Price to Operating Cash Flow32.91
PEG Ratio-0.13
Income Statement
In the last 12 months, Hung Hing Printing Group Limited had revenue of 2.03B and earned -78.94M in profits. Earnings per share was -0.09.
Revenue2.03B
Gross Profit257.51M
Operating Income-68.82M
Pretax Income-71.53M
Net Income-78.94M
EBITDA14.99M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 18.89M and capital expenditures -71.71M, giving a free cash flow of -52.82M billion.
Operating Cash Flow18.89M
Free Cash Flow-52.82M
Free Cash Flow per Share-0.06
Dividends & Yields
Hung Hing Printing Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-21.74%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)0.04
Average Volume (3m)0.00
Important Dates
Hung Hing Printing Group Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Hung Hing Printing Group Limited as a current ratio of 4.59, with Debt / Equity ratio of 1.56%
Current Ratio4.59
Quick Ratio3.61
Debt to Market Cap0.05
Net Debt to EBITDA-30.14
Interest Coverage Ratio-25.16
Taxes
In the past 12 months, Hung Hing Printing Group Limited has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate-0.16
Enterprise Valuation
Hung Hing Printing Group Limited EV to EBITDA ratio is 25.52, with an EV/FCF ratio of -1.88.
EV to Sales0.19
EV to EBITDA25.52
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-4.05
Balance Sheet
Hung Hing Printing Group Limited has €548.39M in cash and marketable securities with €40.44M in debt, giving a net cash position of €507.96M billion.
Cash & Marketable Securities€548.39M
Total Debt€40.44M
Net Cash€507.96M
Net Cash Per Share€0.56
Tangible Book Value Per Share€3.06
Margins
Gross margin is 12.25%, with operating margin of -3.40%, and net profit margin of -3.90%.
Gross Margin12.25%
Operating Margin-3.40%
Pretax Margin-3.53%
Net Profit Margin-3.90%
EBITDA Margin0.74%
EBIT Margin-4.42%
Analyst Forecast
The average price target for Hung Hing Printing Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.01%
EPS Growth Forecast3.51%