CHTC Fong's International Company Limited (HKG:0641)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0050 (1.32%)
Jul 24, 2026, 3:59 PM HKT
HKG:0641 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,147 | 2,147 | 1,968 | 1,740 | 2,489 | 2,672 |
Revenue Growth | -0.45% | 9.06% | 13.11% | -30.07% | -6.88% | 17.45% |
Gross Profit Gross Profit Growth | 560.21 | 560.21 | 497.26 | 489.57 | 643.45 | 639.84 |
Operating Income Operating Income Growth | 16.71 | 16.71 | -60.43 | -190.27 | -150.85 | -197.71 |
Net Income Net Income Growth | 4.2 | 4.2 | -118.42 | -238.62 | -204.62 | 77.01 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.11 | -0.22 | -0.19 | 0.07 |
EPS Growth | - | - | - | - | - | 1124.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sale of Dyeing and Finishing Machines Manufacture and Sale of Dyeing and Finishing Machines Growth | 1,684 | 1,684 | 1,529 | 1,291 | 1,842 | 2,164 |
Manufacture and Sale of Stainless Steel Casting Products and Stainless Steel Supply Chain Manufacture and Sale of Stainless Steel Casting Products and Stainless Steel Supply Chain Growth | 527.19 | 527.19 | 517.88 | - | - | - |
Elimination Elimination Growth | -64.17 | -64.17 | -78.92 | -102.26 | -111.83 | -153.37 |
Total Total Growth | 2,147 | 2,147 | 1,968 | 1,740 | 2,489 | 2,672 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.25 | 199.25 | 250.5 | 203.6 | 401.33 | 288.52 |
Total Debt Total Debt Growth | 1,405 | 1,405 | 1,339 | 1,342 | 1,466 | 1,129 |
Net Cash (Debt) Net Cash Growth | -1,206 | -1,206 | -1,088 | -1,139 | -1,065 | -840.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.10 | -0.99 | -1.03 | -0.97 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.42 | 79.42 | 164.5 | -15.96 | -171.37 | 264.13 |
Capital Expenditures CapEx Growth | -151.55 | -151.55 | -58.08 | -47.7 | -88.21 | -59.23 |
Free Cash Flow Free Cash Flow Growth | -72.13 | -72.13 | 106.42 | -63.66 | -259.59 | 204.9 |
Free Cash Flow Growth | - | - | - | - | - | -53.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.10% | 26.10% | 25.26% | 28.13% | 25.86% | 23.94% |
Operating Margin | 0.78% | 0.78% | -3.07% | -10.93% | -6.06% | -7.40% |
Pretax Margin | 0.12% | 0.12% | -5.33% | -14.28% | -6.36% | 6.44% |
Profit Margin | 0.20% | 0.20% | -6.02% | -13.71% | -8.22% | 2.88% |
FCF Margin | -3.36% | -3.36% | 5.41% | -3.66% | -10.43% | 7.67% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 100.00 | 77.24 | - | - | - | 5.64 |
P/FCF Ratio | - | - | 3.00 | - | - | 2.12 |
PS Ratio | 0.19 | 0.15 | 0.16 | 0.16 | 0.18 | 0.16 |