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Sun Hing Printing Holdings Limited (HK:1975)
:1975
Hong Kong Market
1975
Sun Hing Printing Holdings Limited
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Sun Hing Printing Holdings Limited (1975) Ratios

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Sun Hing Printing Holdings Limited Ratios

HK:1975's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:1975's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 5.71 6.16 7.05 4.12 3.42
Quick Ratio
 5.21 5.84 6.73 3.81 2.78
Cash Ratio
 4.38 4.95 5.98 3.09 1.94
Solvency Ratio
 -0.43 -0.46 0.35 0.54 0.94
Operating Cash Flow Ratio
 0.18 0.00 0.47 2.02 0.45
Short-Term Operating Cash Flow Coverage
 49.43 0.00 0.00 0.00 4.65
Net Current Asset Value
HK$ 184.20MHK$ 200.25MHK$ 220.96MHK$ 198.11MHK$ 253.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.18 0.17 0.17 0.02
Debt-to-Equity Ratio
 0.47 0.25 0.22 0.24 0.03
Debt-to-Capital Ratio
 0.32 0.20 0.18 0.19 0.03
Long-Term Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.39 1.32 1.43 1.27
Debt Service Coverage Ratio
 2.81 1.52 7.71 14.30 9.04
Interest Coverage Ratio
 -0.29 -1.54 1.15 12.53 93.51
Debt to Market Cap
 0.47 0.00 0.00 0.00 0.03
Interest Debt Per Share
 0.37 0.21 0.24 0.26 0.02
Net Debt to EBITDA
 -4.39 -16.74 -3.41 -1.28 -1.68
Profitability Margins
Gross Profit Margin
28.86%28.21%28.26%41.31%39.86%
EBIT Margin
-1.55%-4.98%8.77%21.05%24.91%
EBITDA Margin
7.67%4.98%20.87%27.68%30.34%
Operating Profit Margin
-0.73%-4.98%3.08%19.90%22.31%
Pretax Profit Margin
-35.50%-40.66%6.10%19.46%24.67%
Net Profit Margin
-35.21%-40.60%5.79%14.50%20.48%
Continuous Operations Profit Margin
-35.78%-40.73%5.79%14.50%20.48%
Net Income Per EBT
99.20%99.84%94.88%74.52%82.99%
EBT Per EBIT
4871.69%816.42%198.30%97.75%110.57%
Return on Assets (ROA)
-16.87%-17.20%2.71%11.09%15.88%
Return on Equity (ROE)
-23.30%-23.87%3.57%15.84%20.20%
Return on Capital Employed (ROCE)
-0.39%-2.37%1.57%17.74%22.01%
Return on Invested Capital (ROIC)
-0.39%-2.32%1.47%13.05%17.36%
Return on Tangible Assets
-16.91%-17.24%2.72%11.12%15.97%
Earnings Yield
-46.79%-51.30%10.66%20.96%24.95%
Efficiency Ratios
Receivables Turnover
 5.95 5.35 7.49 14.06 4.64
Payables Turnover
 7.98 12.24 22.04 33.63 7.90
Inventory Turnover
 5.95 8.74 12.52 10.36 3.41
Fixed Asset Turnover
 1.52 1.36 1.17 1.87 4.65
Asset Turnover
 0.48 0.42 0.47 0.76 0.78
Working Capital Turnover Ratio
 0.87 0.72 0.94 1.86 1.61
Cash Conversion Cycle
 76.97 80.18 61.35 50.34 139.60
Days of Sales Outstanding
 61.39 68.25 48.76 25.97 78.68
Days of Inventory Outstanding
 61.33 41.75 29.15 35.22 107.11
Days of Payables Outstanding
 45.76 29.82 16.56 10.85 46.19
Operating Cycle
 122.72 110.00 77.91 61.19 185.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 0.05 0.42 0.10
Free Cash Flow Per Share
 0.02 0.00 0.04 0.22 0.07
CapEx Per Share
 <0.01 0.00 <0.01 0.20 0.03
Free Cash Flow to Operating Cash Flow
 0.85 0.00 0.82 0.53 0.71
Dividend Paid and CapEx Coverage Ratio
 0.55 0.00 0.83 1.46 1.25
Capital Expenditure Coverage Ratio
 6.55 0.00 5.56 2.13 3.48
Operating Cash Flow Coverage Ratio
 0.06 0.00 0.23 1.73 4.61
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.08 0.37 0.12
Free Cash Flow Yield
4.73%0.00%12.74%28.73%10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.14 -1.95 9.38 4.77 4.01
Price-to-Sales (P/S) Ratio
 0.75 0.79 0.54 0.69 0.82
Price-to-Book (P/B) Ratio
 0.51 0.47 0.34 0.76 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14 0.00 7.85 3.48 9.34
Price-to-Operating Cash Flow Ratio
 17.91 0.00 6.44 1.85 6.65
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 -0.12 -0.14 0.06
Price-to-Fair Value
 0.51 0.47 0.34 0.76 0.81
Enterprise Value Multiple
 5.42 -0.84 -0.81 1.21 1.03
Enterprise Value
 100.84M -9.16M -49.80M 179.70M 118.66M
EV to EBITDA
 5.42 -0.84 -0.81 1.21 1.03
EV to Sales
 0.42 -0.04 -0.17 0.34 0.31
EV to Free Cash Flow
 11.69 0.00 -2.43 1.69 3.55
EV to Operating Cash Flow
 9.90 0.00 -1.99 0.90 2.53
Tangible Book Value Per Share
 0.75 0.77 1.00 1.01 0.80
Shareholders’ Equity Per Share
 0.75 0.77 1.00 1.02 0.80
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.05 0.25 0.17
Revenue Per Share
 0.50 0.45 0.62 1.11 0.79
Net Income Per Share
 -0.18 -0.18 0.04 0.16 0.16
Tax Burden
 0.99 1.00 0.95 0.75 0.83
Interest Burden
 22.94 8.16 0.70 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.24 0.20 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 0.00 1.46 1.92 0.50
Currency in HKD