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Hung Fook Tong Group Holdings Ltd (1446) Ratios
Hung Fook Tong Group Holdings Ltd Ratios
HK:1446's free cash flow for Q2 2026 was $19.31M. For the 2026 fiscal year, HK:1446's free cash flow was decreased by $-9.80M and operating cash flow was $29.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.64 | 0.62 | 0.71 | 0.68 |
| Quick Ratio | 0.60 | 0.57 | 0.51 | 0.56 | 0.54 |
| Cash Ratio | 0.34 | 0.31 | 0.24 | 0.28 | 0.30 |
| Solvency Ratio | 0.25 | 0.05 | 0.23 | 0.31 | 0.30 |
| Operating Cash Flow Ratio | 0.37 | 0.39 | 0.31 | 0.33 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 4.17 | 3.14 | 4.27 | 6.19 |
| Net Current Asset Value | $ -187.23M | $ -203.23M | $ -229.45M | $ -185.45M | $ -213.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.27 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.60 | 0.66 | 0.69 | 0.53 | 0.56 |
| Debt-to-Capital Ratio | 0.37 | 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 | 1.12 | 0.69 | 2.34 | 4.06 | 5.38 |
| Interest Coverage Ratio | -1.04 | -0.82 | -4.19 | 1.10 | 2.89 |
| Debt to Market Cap | 0.30 | 0.34 | 0.29 | 0.18 | 0.16 |
| Interest Debt Per Share | 0.24 | 0.28 | 0.31 | 0.27 | 0.30 |
| Net Debt to EBITDA | 0.27 | 2.21 | 1.00 | 0.47 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.53% | 59.45% | 58.49% | 59.17% | 59.95% |
| EBIT Margin | -1.27% | -1.43% | -5.39% | 0.75% | 2.08% |
| EBITDA Margin | 18.73% | 4.48% | 15.40% | 20.48% | 21.25% |
| Operating Profit Margin | -1.43% | -1.34% | -5.41% | 0.74% | 2.07% |
| Pretax Profit Margin | -2.77% | -2.95% | -6.68% | 0.08% | 1.36% |
| Net Profit Margin | -2.79% | -2.21% | -5.15% | 0.77% | 1.18% |
| Continuous Operations Profit Margin | -2.44% | -2.55% | -6.33% | -0.60% | 1.03% |
| Net Income Per EBT | 100.54% | 74.89% | 77.04% | 976.11% | 86.57% |
| EBT Per EBIT | 194.26% | 219.65% | 123.53% | 10.63% | 66.01% |
| Return on Assets (ROA) | -2.59% | -2.04% | -4.85% | 0.69% | 1.01% |
| Return on Equity (ROE) | -6.72% | -5.27% | -12.45% | 1.63% | 2.44% |
| Return on Capital Employed (ROCE) | -2.84% | -2.69% | -10.56% | 1.32% | 3.39% |
| Return on Invested Capital (ROIC) | -2.19% | -1.71% | -7.45% | -7.89% | 2.01% |
| Return on Tangible Assets | -2.59% | -2.05% | -4.87% | 0.70% | 1.01% |
| Earnings Yield | -5.20% | -12.15% | -27.78% | 2.63% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.49 | 11.70 | 11.96 | 9.62 | 12.95 |
| Payables Turnover | 7.40 | 8.35 | 7.37 | 6.82 | 7.58 |
| Inventory Turnover | 9.26 | 10.09 | 7.24 | 5.09 | 5.21 |
| Fixed Asset Turnover | 1.57 | 1.53 | 1.49 | 1.48 | 1.37 |
| Asset Turnover | 0.93 | 0.93 | 0.94 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | -4.98 | -4.60 | -5.40 | -5.92 | -5.34 |
| Cash Conversion Cycle | 15.27 | 23.65 | 31.45 | 56.11 | 50.06 |
| Days of Sales Outstanding | 25.20 | 31.19 | 30.52 | 37.94 | 28.19 |
| Days of Inventory Outstanding | 39.40 | 36.16 | 50.42 | 71.68 | 70.04 |
| Days of Payables Outstanding | 49.33 | 43.70 | 49.49 | 53.50 | 48.17 |
| Operating Cycle | 64.60 | 67.35 | 80.95 | 109.61 | 98.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.22 | 0.18 | 0.19 | 0.21 |
| Free Cash Flow Per Share | 0.18 | 0.19 | 0.15 | 0.15 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 13.51 | 8.66 | 5.79 | 4.28 | 3.22 |
| Capital Expenditure Coverage Ratio | 13.51 | 8.66 | 7.28 | 5.06 | 4.62 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.82 | 0.60 | 0.73 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.17 | 0.18 | 0.20 |
| Free Cash Flow Yield | 36.77% | 110.57% | 79.51% | 49.43% | 41.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.22 | -8.23 | -3.60 | 37.96 | 31.11 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.18 | 0.19 | 0.29 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.43 | 0.45 | 0.62 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 0.90 | 1.26 | 2.02 | 2.39 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 0.80 | 1.09 | 1.62 | 1.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.14 | 0.00 | -1.05 | -0.36 |
| Enterprise Value Multiple | 3.12 | 6.26 | 2.20 | 1.89 | 2.22 |
| Enterprise Value | 351.13M | 174.21M | 228.05M | 265.82M | 328.39M |
| EV to EBITDA | 3.12 | 6.26 | 2.20 | 1.89 | 2.22 |
| EV to Sales | 0.58 | 0.28 | 0.34 | 0.39 | 0.47 |
| EV to Free Cash Flow | 2.97 | 1.40 | 2.30 | 2.69 | 3.07 |
| EV to Operating Cash Flow | 2.75 | 1.24 | 1.99 | 2.16 | 2.40 |
| Tangible Book Value Per Share | 0.34 | 0.36 | 0.39 | 0.47 | 0.51 |
| Shareholders’ Equity Per Share | 0.38 | 0.40 | 0.42 | 0.49 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.14 | 0.05 | 8.64 | 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 | 1.01 | 0.75 | 0.77 | 9.76 | 0.87 |
| Interest Burden | 2.19 | 2.06 | 1.24 | 0.10 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.61 | 0.55 | 0.50 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.63 | -10.29 | -3.32 | 38.80 | 14.39 |
Currency in HKD