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Hung Fook Tong Group Holdings Ltd
(1446)
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Rating:44Neutral
Price Target:
HK$0.28
▼(-42.50% Downside)
Action:Reiterated
Date:08/08/26
The score is primarily constrained by deteriorating financial performance—sharp revenue contraction and sustained losses—despite healthy gross margins. Technicals are weak-to-neutral with the stock below key longer-term moving averages and only neutral RSI, while valuation is pressured by a negative P/E and no dividend yield data.
Positive Factors
Resilient Gross Margins
Resilient gross margins indicate the company retains meaningful pricing or product-mix strength despite difficult trading conditions. This supports the economics of its branded herbal products and could provide a foundation for recovery if management stabilizes sales and improves operating cost absorption.
Negative Factors
Severe Revenue Contraction
Several years of shrinking revenue, culminating in an approximately 78% decline in 2025, signals a substantial deterioration in business scale and market demand. Prolonged contraction can weaken store and channel economics, reduce operating leverage, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margins
Resilient gross margins indicate the company retains meaningful pricing or product-mix strength despite difficult trading conditions. This supports the economics of its branded herbal products and could provide a foundation for recovery if management stabilizes sales and improves operating cost absorption.
Read all positive factors
Hung Fook Tong Group Holdings Ltd (1446) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$183.66M
Dividend Yield2.11%
Average Volume (3M)36.53K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-1.25%
EPS Growth-6.69%
CountryHK
Employees828
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-0.03
Shares Outstanding655,944,000
10 Day Avg. Volume17,000
30 Day Avg. Volume36,533
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, established in 1986 and headquartered in Tai Po, Hong Kong, functions as an investment holding company. Its core activities involve the production, distribution, and sale—through both retail and wholesale cha...
How the Company Makes Money
Revenue is primarily generated by selling branded Chinese herbal products and beverages. The company makes money mainly through: (1) Retail sales through its own store network, where it sells ready-to-drink herbal teas, herbal soups,龜苓膏 (herbal je...
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
Negative
0.48
Price Trends
0.32
Negative
0.34
Negative
0.37
Negative
Market Momentum
-0.01
Positive
16.69
Positive
24.07
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 0.31, above the 50-day MA of 0.32, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 16.69 is Positive, neither overbought nor oversold. The STOCH value of 24.07 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$456.38B | 22.43 | 44.39% | 2.85% | 26.71% | 31.59% | |
77 Outperform | HK$75.92B | 10.58 | 25.76% | ― | ― | ― | |
74 Outperform | HK$25.87B | 100.91 | 9.12% | 1.37% | -13.68% | -19.91% | |
71 Outperform | HK$31.49B | 12.29 | 16.17% | 7.66% | 3.65% | 4.00% | |
71 Outperform | HK$17.71B | 19.66 | 7.15% | 5.42% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | HK$183.66M | -10.52 | -7.25% | 2.11% | -1.25% | -6.69% |
* Consumer Defensive Sector Average
HK:1446
Hung Fook Tong Group Holdings Ltd
0.29
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-33.72%
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Hung Fook Tong Group Holdings Ltd Corporate Events
Hung Fook Tong Holds Revenue Steady but Loss Widens Amid System and AI Investments
Aug 31, 2026
Hung Fook Tong Group Holdings reported broadly stable interim revenue for the six months ended 30 June 2026, with sales edging down 1.0% to HK$289.5 million amid a subdued macro environment and tougher retail competition. Hong Kong retail revenue ...
Hung Fook Tong Schedules Board Meeting to Review Interim Results and Dividend
Aug 19, 2026
Hung Fook Tong Group Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the publication of these interim results and the p...
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.