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Total Valuation
Sun Hing Printing Holdings Limited has a market cap or net worth of HK$254.40M. The enterprise value is HK$8.44M.
Market CapHK$254.40M
Enterprise ValueHK$8.44M
Share Statistics
Sun Hing Printing Holdings Limited has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Hing Printing Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee394.53K
Profits Per Employee21.11K
Employee Count692
Asset Turnover0.53
Inventory Turnover7.35
Valuation Ratios
The current PE Ratio of Sun Hing Printing Holdings Limited is 17.4. Sun Hing Printing Holdings Limited’s PEG ratio is -0.11.
PE Ratio17.4
PS Ratio0.71
PB Ratio0.54
Price to FCF0.00
Price to Operating Cash Flow7.34
PEG Ratio-0.11
Income Statement
In the last 12 months, Sun Hing Printing Holdings Limited had revenue of 273.02M and earned 14.61M in profits. Earnings per share was 0.03.
Revenue273.02M
Gross Profit72.08M
Operating Income7.47M
Pretax Income10.85M
Net Income14.61M
EBITDA30.79M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.18M and capital expenditures -1.55M, giving a free cash flow of 8.63M billion.
Operating Cash Flow10.18M
Free Cash Flow8.63M
Free Cash Flow per Share0.02
Dividends & Yields
Sun Hing Printing Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 9.02%
Dividend Per ShareHK$0.025
Dividend Yield9.02%
Payout Ratio42.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change60.61%
50-Day Moving Average0.46
200-Day Moving Average0.41
Relative Strength Index (RSI)60.73
Average Volume (3m)334.27K
Important Dates
Sun Hing Printing Holdings Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Sun Hing Printing Holdings Limited as a current ratio of 5.45, with Debt / Equity ratio of 25.01%
Current Ratio5.45
Quick Ratio5.00
Debt to Market Cap0.00
Net Debt to EBITDA-5.23
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Sun Hing Printing Holdings Limited has paid -3.76M in taxes.
Income Tax-3.76M
Effective Tax Rate-0.35
Enterprise Valuation
Sun Hing Printing Holdings Limited EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 0.00.
EV to Sales0.12
EV to EBITDA1.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sun Hing Printing Holdings Limited has HK$251.55M in cash and marketable securities with HK$90.59M in debt, giving a net cash position of HK$160.96M billion.
Cash & Marketable SecuritiesHK$251.55M
Total DebtHK$90.59M
Net CashHK$160.96M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 26.40%, with operating margin of 2.74%, and net profit margin of 5.35%.
Gross Margin26.40%
Operating Margin2.74%
Pretax Margin3.97%
Net Profit Margin5.35%
EBITDA Margin11.28%
EBIT Margin2.74%
Analyst Forecast
The average price target for Sun Hing Printing Holdings 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 Forecast25.04%
EPS Growth Forecast―