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Total Valuation
Hung Fook Tong Group Holdings Ltd has a market cap or net worth of HK$190.22M. The enterprise value is HK$280.50M.
Market CapHK$190.22M
Enterprise ValueHK$280.50M
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 Employee725.85K
Profits Per Employee-20.22K
Employee Count827
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 FCF2.72
Price to Operating Cash Flow2.03
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
EBITDA112.41M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 93.58M and capital expenditures -12.52M, giving a free cash flow of 81.06M billion.
Operating Cash Flow93.58M
Free Cash Flow81.06M
Free Cash Flow per Share0.12
Dividends & Yields
Hung Fook Tong Group Holdings Ltd pays an annual dividend of HK$0.006, resulting in a dividend yield of 2.11%
Dividend Per ShareHK$0.006
Dividend Yield2.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-34.09%
50-Day Moving Average0.30
200-Day Moving Average0.36
Relative Strength Index (RSI)38.36
Average Volume (3m)8.20K
Important Dates
Hung Fook Tong Group Holdings Ltd upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Hung Fook Tong Group Holdings Ltd as a current ratio of 0.67, with Debt / Equity ratio of 68.99%
Current Ratio0.67
Quick Ratio0.60
Debt to Market Cap0.30
Net Debt to EBITDA0.27
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 3.12, with an EV/FCF ratio of 2.97.
EV to Sales0.58
EV to EBITDA3.12
EV to Free Cash Flow2.97
EV to Operating Cash Flow2.75
Balance Sheet
Hung Fook Tong Group Holdings Ltd has HK$100.66M in cash and marketable securities with HK$166.22M in debt, giving a net cash position of -HK$65.55M billion.
Cash & Marketable SecuritiesHK$100.66M
Total DebtHK$166.22M
Net Cash-HK$65.55M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 58.44%, with operating margin of -1.43%, and net profit margin of -2.79%.
Gross Margin58.44%
Operating Margin-1.43%
Pretax Margin-2.77%
Net Profit Margin-2.79%
EBITDA Margin18.73%
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-1.25%
EPS Growth Forecast-6.69%