CHTC Fong's International Company Limited (HKG:0641)

HKG:0641 Statistics

Total Valuation

HKG:0641 has a market cap or net worth of HKD 335.57 million. The enterprise value is 1.47 billion.

Market Cap	335.57M
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0641 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	0.03%
Float	286.60M

Valuation Ratios

The trailing PE ratio is 80.26.

PE Ratio	80.26
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	349.63
EV / Sales	0.68
EV / EBITDA	16.21
EV / EBIT	63.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.44.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	1.44
Debt / EBITDA	16.68
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	1.17M
Profits Per Employee	2,284
Employee Count	1,840
Asset Turnover	0.63
Inventory Turnover	4.02

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.26, so HKG:0641's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-7.58%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	109,820

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, HKG:0641 had revenue of HKD 2.15 billion and earned 4.20 million in profits. Earnings per share was 0.00.

Revenue	2.15B
Gross Profit	560.21M
Operating Income	16.71M
Pretax Income	2.68M
Net Income	4.20M
EBITDA	84.23M
EBIT	16.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 199.25 million in cash and 1.40 billion in debt, with a net cash position of -1.21 billion or -1.10 per share.

Cash & Cash Equivalents	199.25M
Total Debt	1.40B
Net Cash	-1.21B
Net Cash Per Share	-1.10
Equity (Book Value)	974.51M
Book Value Per Share	0.95
Working Capital	-1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.10%, with operating and profit margins of 0.78% and 0.20%.

Gross Margin	26.10%
Operating Margin	0.78%
Pretax Margin	0.12%
Profit Margin	0.20%
EBITDA Margin	3.92%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

HKG:0641 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4