FIT Hon Teng Limited (FRA:0FJ)

FIT Hon Teng Statistics

Total Valuation

FIT Hon Teng has a market cap or net worth of EUR 3.90 billion. The enterprise value is 4.44 billion.

Market Cap	3.90B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	4.10%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 20.59.

PE Ratio	30.01
Forward PE	20.59
PS Ratio	0.98
PB Ratio	1.79
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -154.50.

EV / Earnings	34.13
EV / Sales	1.09
EV / EBITDA	13.43
EV / EBIT	40.60
EV / FCF	-154.50

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.

Current Ratio	1.35
Quick Ratio	0.95
Debt / Equity	0.75
Debt / EBITDA	4.40
Debt / FCF	-56.51
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	57,899
Profits Per Employee	1,885
Employee Count	61,720
Asset Turnover	0.88
Inventory Turnover	4.22

Taxes

In the past 12 months, FIT Hon Teng has paid 74.71 million in taxes.

Income Tax	74.71M
Effective Tax Rate	36.62%

Stock Price Statistics

The stock price has increased by +46.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.44%
50-Day Moving Average	0.64
200-Day Moving Average	0.40
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIT Hon Teng had revenue of EUR 3.99 billion and earned 130.04 million in profits. Earnings per share was 0.02.

Revenue	3.99B
Gross Profit	754.40M
Operating Income	151.33M
Pretax Income	204.04M
Net Income	130.04M
EBITDA	352.42M
EBIT	151.33M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.10 billion in cash and 1.62 billion in debt, giving a net cash position of -519.63 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.62B
Net Cash	-519.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	0.31
Working Capital	734.97M

Cash Flow

In the last 12 months, operating cash flow was 351.20 million and capital expenditures -379.93 million, giving a free cash flow of -28.73 million.

Operating Cash Flow	351.20M
Capital Expenditures	-379.93M
Free Cash Flow	-28.73M
FCF Per Share	n/a

Margins

Gross margin is 18.89%, with operating and profit margins of 3.79% and 3.26%.

Gross Margin	18.89%
Operating Margin	3.79%
Pretax Margin	5.11%
Profit Margin	3.26%
EBITDA Margin	8.83%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

FIT Hon Teng does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.33%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FIT Hon Teng has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6