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

Hung Fook Tong Group Holdings Ltd (1446) AI Stock Analysis

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HK:1446

Hung Fook Tong Group Holdings Ltd

(1446)

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Rating:54Neutral
Price Target:
HK$0.44
▼(-8.54% Downside)
Action:ReiteratedDate:12/13/25
Hung Fook Tong (HK:1446) receives an overall stock score of 54, primarily driven by weak financial performance with persistent losses and declining revenue, despite some stability in cash flow growth. Positive technical momentum offers a counterbalance with the stock trading above key moving averages, but a negative P/E ratio underscores valuation concerns due to lack of profitability.
Positive Factors
Market Position
Hung Fook Tong's specialization in traditional Chinese medicinal drinks provides a niche market position, leveraging cultural heritage and growing consumer interest in health-oriented products.
Negative Factors
Revenue Decline
Declining revenue indicates potential loss of market share or demand, challenging the company's ability to maintain growth and profitability over the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Hung Fook Tong's specialization in traditional Chinese medicinal drinks provides a niche market position, leveraging cultural heritage and growing consumer interest in health-oriented products.
Read all positive factors

Hung Fook Tong Group Holdings Ltd (1446) vs. iShares MSCI Hong Kong ETF (EWH)

Hung Fook Tong Group Holdings Ltd Business Overview & Revenue Model

Company Description
Hung Fook Tong Group Holdings Limited, an investment holding company, produces, retails, wholesales, and distributes bottled drinks and other herbal products in the People's Republic of China, Hong Kong, and internationally. The company operates i...
How the Company Makes Money
Hung Fook Tong generates revenue primarily through the sale of its products across multiple channels, including physical retail stores, food service partnerships, and online platforms. The company's key revenue streams include direct sales from it...

Hung Fook Tong Group Holdings Ltd Financial Statement Overview

Summary
Hung Fook Tong's financial performance is mixed. Profitability remains a concern with negative net margins (-2.21%) and declining revenue (-4.37%) in 2024. The balance sheet shows moderate stability with a Debt-to-Equity Ratio of 0.66, but negative ROE (-5.27%) highlights inefficiencies. Strong cash flow growth (22.59%) provides some liquidity support, yet overall financial health is pressured by persistent losses.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
65
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue605.01M620.73M672.73M686.72M696.00M702.47M
Gross Profit364.59M369.00M393.48M406.31M417.27M447.82M
EBITDA73.83M27.81M103.62M140.63M147.91M203.18M
Net Income-16.68M-13.69M-34.62M5.27M8.22M62.53M
Balance Sheet
Total Assets656.64M670.25M713.76M759.35M814.07M834.53M
Cash, Cash Equivalents and Short-Term Investments117.05M110.25M88.53M103.91M116.68M134.91M
Total Debt159.16M171.77M191.95M169.67M189.25M217.38M
Total Liabilities427.21M435.05M457.89M450.76M479.11M499.92M
Stockholders Equity252.77M259.75M278.15M322.80M337.20M335.60M
Cash Flow
Free Cash Flow136.60M124.60M99.09M98.89M107.10M188.23M
Operating Cash Flow154.44M140.86M114.86M123.21M136.66M220.09M
Investing Cash Flow-17.83M-16.09M-15.65M-24.23M-33.72M-31.64M
Financing Cash Flow-99.54M-102.34M-114.55M-110.02M-121.58M-150.27M

Hung Fook Tong Group Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.48
Price Trends
50DMA
0.38
Negative
100DMA
0.40
Negative
200DMA
0.41
Negative
Market Momentum
MACD
-0.01
Negative
RSI
40.02
Neutral
STOCH
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1446, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.38, and above the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1446.

Hung Fook Tong Group Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$478.17M6.0410.82%4.07%2.77%-110.76%
74
Outperform
HK$10.63B12.9912.69%3.62%10.05%9.01%
65
Neutral
HK$481.40M7.854.61%13.51%2.82%-22.62%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
HK$356.76M9.458.14%7.38%4.61%-23.88%
55
Neutral
HK$295.42M7.475.23%6.06%-3.58%-52.60%
54
Neutral
HK$219.74M-19.23-6.67%-6.79%49.40%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1446
Hung Fook Tong Group Holdings Ltd
0.34
0.08
28.85%
HK:0831
Convenience Retail Asia Limited
0.38
0.15
65.22%
HK:1285
Jiashili Group Ltd
1.16
0.31
36.47%
HK:2119
Tsit Wing International Holdings Limited
0.50
-0.02
-2.94%
HK:0236
San Miguel Brewery HK Ltd.
1.28
0.56
77.78%
HK:0506
China Foods Limited
3.80
0.98
34.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 13, 2025