Hung Fook Tong Group Holdings Ltd (1446) Financial Statements

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Hung Fook Tong Group Holdings Ltd Financial Overview

Hung Fook Tong Group Holdings Ltd's market cap is currently HK$229.58M. The company's EPS TTM is HK$-0.0289; its P/E ratio is -19.22; Hung Fook Tong Group Holdings Ltd is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 600.28M	HK$ 620.73M	HK$ 672.73M	HK$ 686.72M	HK$ 696.00M
Gross Profit	HK$ 357.34M	HK$ 369.00M	HK$ 393.48M	HK$ 406.31M	HK$ 417.27M
Operating Income	HK$ -8.56M	HK$ -8.32M	HK$ -36.38M	HK$ 5.08M	HK$ 14.39M
EBITDA	HK$ 26.35M	HK$ 27.81M	HK$ 103.62M	HK$ 140.63M	HK$ 147.91M
Net Income	HK$ -16.72M	HK$ -13.69M	HK$ -34.62M	HK$ 5.27M	HK$ 8.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 119.02M	HK$ 110.25M	HK$ 88.53M	HK$ 103.91M	HK$ 116.68M
Total Assets	HK$ 646.52M	HK$ 670.25M	HK$ 713.76M	HK$ 759.35M	HK$ 814.07M
Total Debt	HK$ 148.90M	HK$ 171.77M	HK$ 191.95M	HK$ 169.67M	HK$ 189.25M
Net Debt	HK$ 29.88M	HK$ 61.52M	HK$ 103.42M	HK$ 65.76M	HK$ 72.57M
Total Liabilities	HK$ 420.12M	HK$ 435.05M	HK$ 457.89M	HK$ 450.76M	HK$ 479.11M
Stockholders' Equity	HK$ 248.68M	HK$ 259.75M	HK$ 278.15M	HK$ 322.80M	HK$ 337.20M
Cash Flow
Free Cash Flow	HK$ 118.11M	HK$ 124.60M	HK$ 99.09M	HK$ 98.89M	HK$ 107.10M
Operating Cash Flow	HK$ 127.56M	HK$ 140.86M	HK$ 114.86M	HK$ 123.21M	HK$ 136.66M
Investing Cash Flow	HK$ -9.44M	HK$ -16.09M	HK$ -15.65M	HK$ -24.23M	HK$ -33.72M
Financing Cash Flow	HK$ -110.07M	HK$ -102.34M	HK$ -114.55M	HK$ -110.02M	HK$ -121.58M

Currency in HKD

Hung Fook Tong Group Holdings Ltd Earnings and Revenue History

Income Statement >

Hung Fook Tong Group Holdings Ltd Debt to Assets

Balance Sheet >

Hung Fook Tong Group Holdings Ltd Cash Flow

Cash Flow >

Hung Fook Tong Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >