Hung Fook Tong Group Holdings Ltd (HK:1446)
:1446
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Hung Fook Tong Group Holdings Ltd
(1446)
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Rating:46Neutral
Price Target:
HK$0.33
▼(-31.67% Downside)
Action:Reiterated
Date:05/08/26
The score is primarily held down by weak financial performance—sharp revenue contraction and losses since 2023—despite steady gross margins and positive cash flow. Technicals are mixed (below major moving averages but improving momentum), while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Resilient Gross Margin
A sustained ~59–60% gross margin signals structural product-level profitability and pricing power from its herbal/health product mix. That buffer helps absorb retail and distribution costs, supporting long-term margin recovery potential if revenue stabilizes or scale improves.
Negative Factors
Multi-year Revenue Decline & Losses
A prolonged revenue contraction culminating in a severe 2025 decline and consecutive losses since 2023 erodes economies of scale and weakens fixed-cost absorption. Persisting top-line decline makes sustainable profitability harder and may require material restructuring or new growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margin
A sustained ~59–60% gross margin signals structural product-level profitability and pricing power from its herbal/health product mix. That buffer helps absorb retail and distribution costs, supporting long-term margin recovery potential if revenue stabilizes or scale improves.
Read all positive factors
Hung Fook Tong Group Holdings Ltd (1446) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$239.42M
Dividend YieldN/A
Average Volume (3M)158.94K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-3.29%
EPS Growth-22.01%
CountryHK
Employees810
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-0.03
Shares Outstanding655,944,000
10 Day Avg. Volume103,825
30 Day Avg. Volume158,941
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)1.29
Price to Sales (P/S)0.54
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
The company primarily makes money by selling its Chinese herbal health products (including ready-to-drink herbal teas and herbal/tortoise jelly products) to end consumers. Revenue is generated mainly through (1) retail sales at self-operated store...
Hung Fook Tong Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 600.28M | 620.73M | 672.73M | 686.72M | 696.00M |
| Gross Profit | 357.34M | 369.00M | 393.48M | 406.31M | 417.27M |
| EBITDA | 26.35M | 27.81M | 103.62M | 140.63M | 147.91M |
| Net Income | -16.72M | -13.69M | -34.62M | 5.27M | 8.22M |
Balance Sheet | |||||
| Total Assets | 646.52M | 670.25M | 713.76M | 759.35M | 814.07M |
| Cash, Cash Equivalents and Short-Term Investments | 119.02M | 110.25M | 88.53M | 103.91M | 116.68M |
| Total Debt | 148.90M | 171.77M | 191.95M | 169.67M | 189.25M |
| Total Liabilities | 420.12M | 435.05M | 457.89M | 450.76M | 479.11M |
| Stockholders Equity | 248.68M | 259.75M | 278.15M | 322.80M | 337.20M |
Cash Flow | |||||
| Free Cash Flow | 118.11M | 124.60M | 99.09M | 98.89M | 107.10M |
| Operating Cash Flow | 127.56M | 140.86M | 114.86M | 123.21M | 136.66M |
| Investing Cash Flow | -9.44M | -16.09M | -15.65M | -24.23M | -33.72M |
| Financing Cash Flow | -110.07M | -102.34M | -114.55M | -110.02M | -121.58M |
Hung Fook Tong Group Holdings Ltd Technical Analysis
Positive
0.48
Price Trends
0.35
Positive
0.39
Negative
0.41
Negative
Market Momentum
>-0.01
Negative
53.92
Neutral
59.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1446, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1446.
Hung Fook Tong Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$487.20B | 29.83 | 44.79% | 1.73% | 22.57% | 31.01% | |
73 Outperform | HK$97.71B | ― | 17.79% | ― | ― | ― | |
70 Outperform | HK$19.20B | 15.77 | 11.48% | 1.98% | 1.59% | 10.98% | |
65 Neutral | HK$33.56B | 15.38 | 15.41% | 5.64% | 4.51% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$20.24B | 30.56 | 9.65% | 6.30% | ― | ― | |
46 Neutral | HK$239.42M | -19.22 | -6.67% | ― | -3.29% | -22.01% |
* Consumer Defensive Sector Average
HK:1446
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Hung Fook Tong Group Holdings Ltd Corporate Events
Hung Fook Tong Sets 2026 AGM to Approve Results, Board Changes and Share Issue Mandate
Apr 29, 2026
Hung Fook Tong Group Holdings Limited has called its 2026 annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025, receive directors̵...
Hung Fook Tong Holds Firm on Cash and Margins Despite 2025 Revenue Decline
Mar 30, 2026
Hung Fook Tong reported that in 2025 it maintained resilience and operational stability in a difficult Hong Kong and Mainland China market, supported by disciplined execution, cost control and strong customer loyalty reflected in a 3.5% rise in re...
Hung Fook Tong Sets Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 18, 2026
Hung Fook Tong Group Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results of the company and its subsidiaries for the financial year ended 31 December 2025 and to arrange for their publi...
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.