XHKG0450
Market cap114mUSD
Dec 24, Last price
0.98HKD
1D
-1.01%
1Q
-3.92%
Jan 2017
-24.62%
Name
Hung Hing Printing Group Ltd
Chart & Performance
Profile
Hung Hing Printing Group Limited, an investment holding company, engages in book and package printing, consumer product packaging, corrugated box, and paper trading in the People's Republic of China, the United States, Hong Kong, the United Kingdom, and internationally. It produces corrugated packaging; prints and produces cards and social stationery items, including diaries, gift sets and bags, and greetings cards; and produces children's and conventional books. The company also offers litholam packaging; novelty items, such as pop-ups, paper mechanisms, pull tabs, and novelty additions or reactive inks; luxury packaging comprising chocolate boxes, cosmetics, fine bone china, and spirits; printed corrugate cartons, flat packs, POS, and POP; prepress services, including film, and color separation and proof production services for packaging, books, magazines, posters, and other paper products; and paper trading services, as well as operates BELUGA, a boutique digital service provider. In addition, it trades in corrugated carton boxes; prints and manufactures paper cartons; and provides professional services, as well as selling and purchasing agency services. Hung Hing Printing Group Limited was founded in 1950 and is headquartered in Tai Po, Hong Kong.
IPO date
Mar 16, 1992
Employees
6,690
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,386,862 -19.09% | 2,950,112 -16.40% | 3,528,869 38.17% | |||||||
Cost of revenue | 2,383,627 | 2,971,068 | 3,526,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,235 | (20,956) | 2,233 | |||||||
NOPBT Margin | 0.14% | 0.06% | ||||||||
Operating Taxes | 35,615 | 20,445 | 19,061 | |||||||
Tax Rate | 1,100.93% | 853.61% | ||||||||
NOPAT | (32,380) | (41,401) | (16,828) | |||||||
Net income | 135,155 104.66% | 66,038 27.11% | 51,953 -52.49% | |||||||
Dividends | (118,023) | (118,023) | (127,102) | |||||||
Dividend yield | 12.51% | 13.31% | 10.97% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 142,410 | 201,421 | 198,666 | |||||||
Long-term debt | 61,710 | 66,211 | 10,258 | |||||||
Deferred revenue | 15,847 | 20,267 | 225,608 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (988,337) | (854,781) | (559,335) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 277,571 | 455,946 | (161,565) | |||||||
CAPEX | (262,519) | (169,971) | (176,641) | |||||||
Cash from investing activities | (240,513) | (3,279) | 7,070 | |||||||
Cash from financing activities | (208,514) | (135,014) | (66,991) | |||||||
FCF | 382 | 425,598 | (427,881) | |||||||
Balance | ||||||||||
Cash | 1,121,720 | 1,246,115 | 1,073,952 | |||||||
Long term investments | 70,737 | (123,702) | (305,693) | |||||||
Excess cash | 1,073,114 | 974,907 | 591,816 | |||||||
Stockholders' equity | 3,175,155 | 3,190,050 | 3,347,136 | |||||||
Invested Capital | 2,282,950 | 2,445,333 | 3,172,881 | |||||||
ROIC | ||||||||||
ROCE | 0.10% | 0.06% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 907,048 | 904,819 | 905,229 | |||||||
Price | 1.04 6.12% | 0.98 -23.44% | 1.28 25.49% | |||||||
Market cap | 943,330 6.38% | 886,723 -23.47% | 1,158,693 25.18% | |||||||
EV | 84,142 | 167,322 | 758,495 | |||||||
EBITDA | 127,656 | 108,245 | 131,450 | |||||||
EV/EBITDA | 0.66 | 1.55 | 5.77 | |||||||
Interest | 9,391 | 4,653 | 2,930 | |||||||
Interest/NOPBT | 290.29% | 131.21% |