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Hung Fook Tong Group Holdings Ltd (HK:1446)
:1446
Hong Kong Market
1446
Hung Fook Tong Group Holdings Ltd
RESEARCH TOOLSreports

Hung Fook Tong Group Holdings Ltd (1446) Ratios

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Hung Fook Tong Group Holdings Ltd Ratios

HK:1446's free cash flow for Q2 2025 was HK$0.61. For the 2025 fiscal year, HK:1446's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.65 0.64 0.62 0.71 0.68
Quick Ratio
 0.58 0.57 0.51 0.56 0.54
Cash Ratio
 0.33 0.31 0.24 0.28 0.30
Solvency Ratio
 0.15 0.05 0.23 0.30 0.30
Operating Cash Flow Ratio
 0.43 0.39 0.31 0.33 0.35
Short-Term Operating Cash Flow Coverage
 4.82 4.17 3.14 4.27 6.19
Net Current Asset Value
HK$ -193.62MHK$ -203.23MHK$ -229.45MHK$ -185.45MHK$ -213.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.27 0.22 0.23
Debt-to-Equity Ratio
 0.63 0.66 0.69 0.53 0.56
Debt-to-Capital Ratio
 0.39 0.40 0.41 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.05
Financial Leverage Ratio
 2.60 2.58 2.57 2.35 2.41
Debt Service Coverage Ratio
 1.82 0.69 2.34 4.05 5.38
Interest Coverage Ratio
 -0.25 -0.82 -4.19 1.68 2.89
Debt to Market Cap
 0.13 0.34 0.29 0.18 0.16
Interest Debt Per Share
 0.26 0.28 0.31 0.27 0.30
Net Debt to EBITDA
 0.57 2.21 1.00 0.47 0.49
Profitability Margins
Gross Profit Margin
60.26%59.45%58.49%59.17%59.95%
EBIT Margin
-1.11%-1.43%-5.39%0.75%2.08%
EBITDA Margin
12.20%4.48%15.40%20.48%21.25%
Operating Profit Margin
-0.40%-1.34%-5.41%1.12%2.07%
Pretax Profit Margin
-2.82%-2.95%-6.68%0.46%1.36%
Net Profit Margin
-2.76%-2.21%-5.15%-0.28%1.18%
Continuous Operations Profit Margin
-2.46%-2.55%-6.33%-0.60%1.03%
Net Income Per EBT
97.61%74.89%77.04%-60.67%86.57%
EBT Per EBIT
702.16%219.65%123.53%41.43%66.01%
Return on Assets (ROA)
-2.54%-2.04%-4.85%-0.25%1.01%
Return on Equity (ROE)
-6.51%-5.27%-12.45%-0.60%2.44%
Return on Capital Employed (ROCE)
-0.81%-2.69%-10.56%1.99%3.39%
Return on Invested Capital (ROIC)
-0.52%-1.71%-7.45%-0.94%2.01%
Return on Tangible Assets
-2.54%-2.05%-4.87%-0.25%1.01%
Earnings Yield
-6.05%-12.15%-27.78%-0.96%3.21%
Efficiency Ratios
Receivables Turnover
 13.28 11.70 11.96 9.62 15.02
Payables Turnover
 7.26 8.35 7.37 6.82 7.58
Inventory Turnover
 8.77 10.09 7.24 5.09 5.21
Fixed Asset Turnover
 1.55 1.53 1.49 1.48 1.37
Asset Turnover
 0.92 0.93 0.94 0.90 0.85
Working Capital Turnover Ratio
 -4.79 -4.60 -5.40 -5.92 -5.34
Cash Conversion Cycle
 18.80 23.65 31.45 56.11 46.17
Days of Sales Outstanding
 27.49 31.19 30.52 37.94 24.30
Days of Inventory Outstanding
 41.60 36.16 50.42 71.68 70.04
Days of Payables Outstanding
 50.29 43.70 49.49 53.50 48.17
Operating Cycle
 69.09 67.35 80.95 109.61 94.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.22 0.18 0.19 0.21
Free Cash Flow Per Share
 0.21 0.19 0.15 0.15 0.16
CapEx Per Share
 0.03 0.02 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.86 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
 8.66 8.66 5.79 4.28 3.22
Capital Expenditure Coverage Ratio
 8.66 8.66 7.28 5.06 4.62
Operating Cash Flow Coverage Ratio
 0.97 0.82 0.60 0.73 0.72
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.17 0.18 0.20
Free Cash Flow Yield
49.58%110.57%79.51%49.43%41.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.52 -8.23 -3.60 -103.82 31.11
Price-to-Sales (P/S) Ratio
 0.46 0.18 0.19 0.29 0.37
Price-to-Book (P/B) Ratio
 1.09 0.43 0.45 0.62 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 2.02 0.90 1.26 2.02 2.39
Price-to-Operating Cash Flow Ratio
 1.78 0.80 1.09 1.62 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.14 >-0.01 0.84 -0.36
Price-to-Fair Value
 1.09 0.43 0.45 0.62 0.76
Enterprise Value Multiple
 4.30 6.26 2.20 1.89 2.22
Enterprise Value
 317.61M 174.21M 228.05M 265.82M 328.39M
EV to EBITDA
 4.30 6.26 2.20 1.89 2.22
EV to Sales
 0.52 0.28 0.34 0.39 0.47
EV to Free Cash Flow
 2.33 1.40 2.30 2.69 3.07
EV to Operating Cash Flow
 2.06 1.24 1.99 2.16 2.40
Tangible Book Value Per Share
 0.35 0.36 0.39 0.47 0.51
Shareholders’ Equity Per Share
 0.39 0.40 0.42 0.49 0.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.05 1.61 0.25
Revenue Per Share
 0.92 0.95 1.03 1.05 1.06
Net Income Per Share
 -0.03 -0.02 -0.05 >-0.01 0.01
Tax Burden
 0.98 0.75 0.77 -0.61 0.87
Interest Burden
 2.54 2.06 1.24 0.62 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.55 0.50 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.26 -10.29 -3.32 38.80 14.39
Currency in HKD