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Hung Hing Printing Group Limited (0450) Ratios
Hung Hing Printing Group Limited Ratios
HK:0450's free cash flow for Q2 2026 was $-52.82M. For the 2026 fiscal year, HK:0450's free cash flow was decreased by $-57.12M and operating cash flow was $4.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.59 | 4.61 | 3.85 | 3.58 | 4.07 |
| Quick Ratio | 3.61 | 3.77 | 3.13 | 2.78 | 2.99 |
| Cash Ratio | 1.37 | 1.76 | 1.45 | 1.54 | 1.01 |
| Solvency Ratio | 0.11 | 0.18 | 0.41 | 0.25 | 0.19 |
| Operating Cash Flow Ratio | -0.26 | 0.22 | 0.50 | 0.68 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -2.43 | 1.42 | 2.20 | 2.38 | -0.84 |
| Net Current Asset Value | $ 1.28B | $ 1.41B | $ 1.51B | $ 1.62B | $ 1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.25 | 1.30 | 1.35 |
| Debt Service Coverage Ratio | 0.56 | 1.26 | 1.96 | 0.97 | 0.93 |
| Interest Coverage Ratio | -25.16 | -7.70 | 18.87 | 17.70 | 24.46 |
| Debt to Market Cap | 0.05 | 0.07 | 0.13 | 0.22 | 0.17 |
| Interest Debt Per Share | 0.06 | 0.12 | 0.19 | 0.26 | 0.23 |
| Net Debt to EBITDA | -13.11 | -6.35 | -2.14 | -3.84 | -2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.72% | 13.97% | 16.29% | 14.23% | 13.55% |
| EBIT Margin | -4.42% | -1.56% | 7.39% | 2.79% | 2.02% |
| EBITDA Margin | 1.70% | 4.42% | 12.64% | 7.17% | 5.69% |
| Operating Profit Margin | -3.40% | -1.59% | 7.42% | 2.79% | 2.03% |
| Pretax Profit Margin | -3.53% | -1.76% | 6.99% | 2.54% | 1.94% |
| Net Profit Margin | -3.90% | -1.98% | 5.66% | 2.24% | 1.47% |
| Continuous Operations Profit Margin | -4.09% | -2.36% | 5.50% | 1.85% | 1.40% |
| Net Income Per EBT | 110.35% | 112.04% | 80.99% | 88.11% | 75.97% |
| EBT Per EBIT | 103.94% | 110.75% | 94.17% | 91.03% | 95.41% |
| Return on Assets (ROA) | -2.46% | -1.26% | 3.55% | 1.66% | 1.21% |
| Return on Equity (ROE) | -2.95% | -1.53% | 4.44% | 2.16% | 1.63% |
| Return on Capital Employed (ROCE) | -2.42% | -1.15% | 5.45% | 2.49% | 1.98% |
| Return on Invested Capital (ROIC) | -2.39% | -1.12% | 4.11% | 1.71% | 1.35% |
| Return on Tangible Assets | -2.47% | -1.27% | 3.65% | 1.71% | 1.25% |
| Earnings Yield | -9.46% | -4.90% | 14.13% | 7.50% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.89 | 3.81 | 4.69 | 3.72 |
| Payables Turnover | 11.34 | 13.78 | 16.25 | 17.13 | 12.54 |
| Inventory Turnover | 4.88 | 5.51 | 4.98 | 4.68 | 4.16 |
| Fixed Asset Turnover | 1.46 | 1.55 | 1.73 | 2.25 | 2.77 |
| Asset Turnover | 0.63 | 0.64 | 0.63 | 0.74 | 0.82 |
| Working Capital Turnover Ratio | 1.45 | 1.43 | 1.43 | 1.54 | 1.69 |
| Cash Conversion Cycle | 164.47 | 133.51 | 146.62 | 134.42 | 156.87 |
| Days of Sales Outstanding | 121.89 | 93.81 | 95.81 | 77.80 | 98.23 |
| Days of Inventory Outstanding | 74.77 | 66.19 | 73.26 | 77.93 | 87.74 |
| Days of Payables Outstanding | 32.19 | 26.49 | 22.46 | 21.31 | 29.10 |
| Operating Cycle | 196.66 | 160.01 | 169.08 | 155.73 | 185.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.10 | 0.31 | 0.51 | -0.18 |
| Free Cash Flow Per Share | -0.22 | 0.03 | 0.02 | 0.32 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.50 | 0.73 | 1.58 | -0.53 |
| Capital Expenditure Coverage Ratio | -0.87 | 1.53 | 1.05 | 2.68 | -0.91 |
| Operating Cash Flow Coverage Ratio | -1.77 | 0.87 | 1.68 | 1.99 | -0.81 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.04 | 0.12 | 0.15 | -0.05 |
| Free Cash Flow Yield | -24.40% | 3.43% | 1.43% | 32.46% | -29.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.57 | -20.42 | 7.08 | 13.34 | 22.19 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.40 | 0.40 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.31 | 0.31 | 0.29 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | 29.16 | 69.74 | 3.08 | -3.41 |
| Price-to-Operating Cash Flow Ratio | -8.83 | 10.06 | 3.45 | 1.93 | -7.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.15 | 0.07 | 0.49 | -0.43 |
| Enterprise Value Multiple | 11.10 | 2.78 | 1.03 | 0.32 | 3.33 |
| Enterprise Value | 382.72M | 269.67M | 310.62M | 68.10M | 668.18M |
| EV to EBITDA | 11.10 | 2.78 | 1.03 | 0.32 | 3.33 |
| EV to Sales | 0.19 | 0.12 | 0.13 | 0.02 | 0.19 |
| EV to Free Cash Flow | -1.88 | 8.88 | 22.65 | 0.24 | -1.98 |
| EV to Operating Cash Flow | -4.05 | 3.06 | 1.12 | 0.15 | -4.14 |
| Tangible Book Value Per Share | 3.06 | 3.26 | 3.40 | 3.41 | 3.57 |
| Shareholders’ Equity Per Share | 2.95 | 3.15 | 3.38 | 3.40 | 3.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.34 | 0.21 | 0.27 | 0.28 |
| Revenue Per Share | 2.23 | 2.43 | 2.65 | 3.28 | 3.92 |
| Net Income Per Share | -0.09 | -0.05 | 0.15 | 0.07 | 0.06 |
| Tax Burden | 1.10 | 1.12 | 0.81 | 0.88 | 0.76 |
| Interest Burden | 0.80 | 1.13 | 0.95 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -2.03 | 1.66 | 6.08 | -2.36 |
Currency in HKD
