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Total Valuation
Sun Hing Printing Holdings Limited has a market cap or net worth of HK$189.60M. The enterprise value is HK$117.64M.
Market CapHK$189.60M
Enterprise ValueHK$117.64M
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 -0.24 and return on invested capital (ROIC) is -2.32%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-2.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee359.70K
Profits Per Employee-146.04K
Employee Count607
Asset Turnover0.42
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of Sun Hing Printing Holdings Limited is ―. Sun Hing Printing Holdings Limited’s PEG ratio is 0.00331.
PE Ratio―
PS Ratio0.79
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-11.34
Price to Operating Cash Flow5.49
PEG Ratio0.00331
Income Statement
In the last 12 months, Sun Hing Printing Holdings Limited had revenue of 218.34M and earned -88.65M in profits. Earnings per share was -0.18.
Revenue218.34M
Gross Profit61.59M
Operating Income-10.88M
Pretax Income-88.79M
Net Income-88.65M
EBITDA10.87M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 34.54M and capital expenditures -33.15M, giving a free cash flow of 1.39M billion.
Operating Cash Flow34.54M
Free Cash Flow1.39M
Free Cash Flow per Share<0.01
Dividends & Yields
Sun Hing Printing Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of 8.6%
Dividend Per ShareHK$0.013
Dividend Yield8.6%
Payout Ratio-5.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change18.26%
50-Day Moving Average0.43
200-Day Moving Average0.38
Relative Strength Index (RSI)41.47
Average Volume (3m)132.47K
Important Dates
Sun Hing Printing Holdings Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Sun Hing Printing Holdings Limited as a current ratio of 6.16, with Debt / Equity ratio of 47.25%
Current Ratio6.16
Quick Ratio5.84
Debt to Market Cap0.00
Net Debt to EBITDA-16.74
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Sun Hing Printing Holdings Limited has paid 138.00K in taxes.
Income Tax138.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sun Hing Printing Holdings Limited EV to EBITDA ratio is -0.84, with an EV/FCF ratio of 0.60.
EV to Sales-0.04
EV to EBITDA-0.84
EV to Free Cash Flow0.60
EV to Operating Cash Flow-0.48
Balance Sheet
Sun Hing Printing Holdings Limited has HK$252.16M in cash and marketable securities with HK$170.61M in debt, giving a net cash position of HK$81.56M billion.
Cash & Marketable SecuritiesHK$252.16M
Total DebtHK$170.61M
Net CashHK$81.56M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 28.86%, with operating margin of -4.98%, and net profit margin of -40.60%.
Gross Margin28.86%
Operating Margin-4.98%
Pretax Margin-40.66%
Net Profit Margin-40.60%
EBITDA Margin4.98%
EBIT Margin-4.98%
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 Forecast-3.83%
EPS Growth Forecast-698.65%