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Hung Fook Tong Group Holdings Ltd (1446) AI Stock Analysis
Hung Fook Tong Group Holdings Ltd
(HKEX:1446)
The score is held back mainly by declining revenue, negative profitability, and weak price trend momentum. Strong cash generation and a relatively resilient balance sheet provide some offset, but valuation remains unattractive without positive earnings.
Hung Fook Tong Group Holdings Ltd (1446) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 162.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 73.92K
- Price to Earnings (P/E)
- -9.4
- Beta (1Y)
- 0.28
- Revenue Growth
- -1.25%
- EPS Growth
- -6.69%
- Country
- Hong Kong
- Employees
- 827
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
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 channe...
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 jelly...
Hung Fook Tong Group Holdings Ltd Financial Statement Overview
Summary
Revenue and profitability have weakened materially, with net losses and negative EBIT in recent years, but stable gross margins, improved leverage, and strong free cash flow help support the score.
Income Statement
32NegativeBalance Sheet
68PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 597.46M | 600.28M | 620.73M | 672.73M | 686.72M | 696.00M |
| Gross Profit | 349.16M | 357.34M | 369.00M | 393.48M | 406.31M | 417.27M |
| EBITDA | 104.35M | 112.41M | 120.86M | 103.62M | 140.63M | 147.91M |
| Net Income | -17.75M | -16.72M | -13.69M | -34.62M | 5.27M | 8.22M |
Balance Sheet | ||||||
| Total Assets | 647.81M | 646.52M | 670.25M | 713.76M | 759.35M | 814.07M |
| Cash, Cash Equivalents and Short-Term Investments | 100.66M | 119.02M | 110.25M | 88.53M | 103.91M | 116.68M |
| Total Debt | 166.22M | 148.90M | 171.77M | 191.95M | 169.67M | 189.25M |
| Total Liabilities | 428.05M | 420.12M | 435.05M | 457.89M | 450.76M | 479.11M |
| Stockholders Equity | 240.95M | 248.68M | 259.75M | 278.15M | 322.80M | 337.20M |
Cash Flow | ||||||
| Free Cash Flow | 81.06M | 118.11M | 124.60M | 99.09M | 98.89M | 107.10M |
| Operating Cash Flow | 93.58M | 127.56M | 140.86M | 114.86M | 123.21M | 136.66M |
| Investing Cash Flow | -12.52M | -9.44M | -16.09M | -15.65M | -24.23M | -33.72M |
| Financing Cash Flow | -97.54M | -110.07M | -102.34M | -114.55M | -110.02M | -121.58M |
Hung Fook Tong Group Holdings Ltd Technical Analysis
Price Trends
Market Momentum
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 0.25 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.04 is Positive, neither overbought nor oversold. The STOCH value of 23.73 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
Overall Rating
HK:209779Outperform
HK:963372Outperform
HK:022071Outperform
HK:246071Outperform
HK:221863Neutral- HK:144654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2097 | 79Outperform | HKD 64.84B | 12.02 | 18.75% | ― | ― | ― |
| HK:9633 | 72Outperform | HKD 476.18B | 23.74 | 44.39% | 2.67% | 26.71% | 31.59% |
| HK:0220 | 71Outperform | HKD 33.84B | 13.27 | 16.17% | 7.02% | 3.65% | 4.00% |
| HK:2460 | 71Outperform | HKD 17.11B | 19.25 | 7.15% | 5.48% | ― | ― |
| HK:2218 | 63Neutral | HKD 17.19B | 98.80 | 7.89% | 1.76% | -13.68% | -19.91% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1446 | 54Neutral | HKD 170.55M | -9.41 | -7.25% | ― | -1.25% | -6.69% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1446 | Hung Fook Tong Group Holdings Ltd | 0.26 | -0.16 | -38.10% | |
| HK:0220 | Uni-President China Holdings | 7.83 | -0.27 | -3.30% | |
| HK:2218 | Yantai North Andre Juice Co Class H | 19.50 | 3.80 | 24.17% | |
| HK:9633 | Nongfu Spring Co., Ltd. Class H | 42.34 | -8.59 | -16.87% | |
| HK:2460 | China Resources Beverage (Holdings) Company Limited | 7.13 | -2.90 | -28.93% | |
| HK:2097 | MIXUE Group Class H | 170.80 | -224.26 | -56.77% |
Hung Fook Tong Group Holdings Ltd Corporate Events
Hung Fook Tong Holds Revenue Steady but Loss Widens Amid System and AI Investments
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 dip...
Hung Fook Tong Schedules Board Meeting to Review Interim Results and Dividend
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 pote...
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.
Date of analysis: Aug 08, 2026