0450.HK HKSE
Hung Hing Printing Group Limited
1W: -1.5%
1M: -0.7%
3M: -9.5%
YTD: -26.4%
1Y: -26.4%
3Y: -16.3%
5Y: -17.3%
HK$0.65 ($0.08)
-0.02 (-2.99%)
Weekly Expected Move ±3.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
-6.5% ▼
5Y CAGR: -4.9%
Total Liabilities
$422M
-11.6% ▼
5Y CAGR: -10.9%
Shareholders Equity
$2.7B
-5.8% ▼
5Y CAGR: -3.7%
Cash & Investments
$658M
-32.5% ▼
5Y CAGR: -13.5%
Total Debt
$53M
-47.5% ▼
5Y CAGR: -16.4%
Net Debt
-$452M
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $685M | $1.0B | $811M | $717M | $505M |
| Short-Term Investments | $389M | $204M | $311M | $258M | $153M |
| Cash & ST Investments | $1.1B | $1.2B | $1.1B | $975M | $658M |
| Net Receivables | $950M | $629M | $627M | $564M | $676M |
| Inventory | $733M | $540M | $401M | $342M | $362M |
| Other Current Assets | -$87M | $0 | $315K | $0 | $0 |
| Total Current Assets | $2.8B | $2.4B | $2.1B | $1.9B | $1.7B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $132M | $122M | $112M | $12M | $12M |
| Long-Term Investments | -$306M | -$124M | $71M | $56M | $71M |
| Other Non-Current Assets | $434M | $238M | $63M | $41M | $26M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B |
| Total Assets | $4.3B | $4.0B | $3.8B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $148M | $123M | $137M | $156M |
| Short-Term Debt | $192M | $192M | $126M | $62M | $39M |
| Deferred Revenue | $6M | $124M | $0 | $0 | $4M |
| Other Current Liabilities | $221M | $183M | $6M | $191M | $166M |
| Total Current Liabilities | $678M | $675M | $558M | $408M | $370M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $280M | $120M | $78M | $69M | $52M |
| Total Liabilities | $958M | $795M | $636M | $477M | $422M |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $1.2B | $1.2B | $1.2B | $1.0B | $0 |
| Accumulated OCI | $307M | $237M | $224M | $183M | $0 |
| Total Stockholders Equity | $3.2B | $3.1B | $3.0B | $2.8B | $2.7B |
| Total Liabilities & Equity | $4.3B | $4.0B | $3.8B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $201M | $230M | $165M | $102M | $53M |
| Net Debt | -$485M | -$813M | -$646M | -$616M | -$452M |
| Total Investments | $83M | $80M | $382M | $315M | $224M |