Education
About Us
Working with TipRanks
Follow Us
Hung Fook Tong Group Holdings Ltd (HK:1446)
:1446
RESEARCH TOOLSreports
Total Valuation
Hung Fook Tong Group Holdings Ltd has a market cap or net worth of HK$259.10M. The enterprise value is HK$407.53M.
Market CapHK$259.10M
Enterprise ValueHK$407.53M
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 -0.05 and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee766.34K
Profits Per Employee-16.90K
Employee Count810
Asset Turnover0.93
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Hung Fook Tong Group Holdings Ltd is -8.23. Hung Fook Tong Group Holdings Ltd’s PEG ratio is 0.84.
PE Ratio-8.23
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.43
Price to FCF2.02
Price to Operating Cash Flow1.62
PEG Ratio0.84
Income Statement
In the last 12 months, Hung Fook Tong Group Holdings Ltd had revenue of 620.73M and earned -13.69M in profits. Earnings per share was -0.02.
Revenue620.73M
Gross Profit369.00M
Operating Income-8.32M
Pretax Income-18.28M
Net Income-13.69M
EBITDA27.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 139.87M and capital expenditures -5.15M, giving a free cash flow of 43.37M billion.
Operating Cash Flow139.87M
Free Cash Flow43.37M
Free Cash Flow per Share0.07
Dividends & Yields
Hung Fook Tong Group Holdings Ltd pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change122.22%
50-Day Moving Average0.34
200-Day Moving Average0.23
Relative Strength Index (RSI)55.85
Average Volume (3m)1.11M
Important Dates
Hung Fook Tong Group Holdings Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 06, 2023
Financial Position
Hung Fook Tong Group Holdings Ltd as a current ratio of 0.64, with Debt / Equity ratio of 52.56%
Current Ratio0.64
Quick Ratio0.57
Debt to Market Cap0.34
Net Debt to EBITDA2.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hung Fook Tong Group Holdings Ltd has paid -2.47M in taxes.
Income Tax-2.47M
Effective Tax Rate0.14
Enterprise Valuation
Hung Fook Tong Group Holdings Ltd EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA6.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.26
Balance Sheet
Hung Fook Tong Group Holdings Ltd has HK$110.25M in cash and marketable securities with HK$171.77M in debt, giving a net cash position of HK$61.52M billion.
Cash & Marketable SecuritiesHK$110.25M
Total DebtHK$171.77M
Net CashHK$61.52M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 59.17%, with operating margin of -1.34%, and net profit margin of -2.21%.
Gross Margin59.17%
Operating Margin-1.34%
Pretax Margin-2.95%
Net Profit Margin-2.21%
EBITDA Margin4.48%
EBIT Margin-1.43%
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-7.73%
EPS Growth Forecast60.42%