Hung Fook Tong Group Holdings Ltd (HK:1446)
:1446
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Total Valuation
Hung Fook Tong Group Holdings Ltd has a market cap or net worth of HK$229.58M. The enterprise value is HK$272.58M.
Market CapHK$229.58M
Enterprise ValueHK$272.58M
Share Statistics
Hung Fook Tong Group Holdings Ltd has 655,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hung Fook Tong Group Holdings Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee741.09K
Profits Per Employee-20.64K
Employee Count810
Asset Turnover0.93
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of Hung Fook Tong Group Holdings Ltd is ―. Hung Fook Tong Group Holdings Ltd’s PEG ratio is -0.87.
PE Ratio―
PS Ratio0.54
PB Ratio1.29
Price to Fair Value1.29
Price to FCF2.72
Price to Operating Cash Flow1.89
PEG Ratio-0.87
Income Statement
In the last 12 months, Hung Fook Tong Group Holdings Ltd had revenue of 600.28M and earned -16.72M in profits. Earnings per share was -0.03.
Revenue600.28M
Gross Profit357.34M
Operating Income-8.56M
Pretax Income-16.63M
Net Income-16.72M
EBITDA26.35M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 127.56M and capital expenditures -9.44M, giving a free cash flow of 118.11M billion.
Operating Cash Flow127.56M
Free Cash Flow118.11M
Free Cash Flow per Share0.18
Dividends & Yields
Hung Fook Tong Group Holdings Ltd pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-11.90%
50-Day Moving Average0.35
200-Day Moving Average0.40
Relative Strength Index (RSI)57.38
Average Volume (3m)158.94K
Important Dates
Hung Fook Tong Group Holdings Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Hung Fook Tong Group Holdings Ltd as a current ratio of 0.67, with Debt / Equity ratio of 59.88%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.30
Net Debt to EBITDA1.13
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Hung Fook Tong Group Holdings Ltd has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.12
Enterprise Valuation
Hung Fook Tong Group Holdings Ltd EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 2.97.
EV to Sales0.58
EV to EBITDA13.33
EV to Free Cash Flow2.97
EV to Operating Cash Flow2.75
Balance Sheet
Hung Fook Tong Group Holdings Ltd has HK$119.02M in cash and marketable securities with HK$148.90M in debt, giving a net cash position of -HK$29.88M billion.
Cash & Marketable SecuritiesHK$119.02M
Total DebtHK$148.90M
Net Cash-HK$29.88M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 59.53%, with operating margin of -1.43%, and net profit margin of -2.79%.
Gross Margin59.53%
Operating Margin-1.43%
Pretax Margin-2.77%
Net Profit Margin-2.79%
EBITDA Margin4.39%
EBIT Margin-1.27%
Analyst Forecast
The average price target for Hung Fook Tong Group Holdings Ltd 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-3.29%
EPS Growth Forecast-22.01%