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

HKG:0641 Statistics

Total Valuation

HKG:0641 has a market cap or net worth of HKD 319.06 million. The enterprise value is 1.39 billion.

Market Cap	319.06M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.32
P/TBV Ratio	0.62
P/FCF Ratio	2.38
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 10.42.

EV / Earnings	-24.48
EV / Sales	0.65
EV / EBITDA	21.55
EV / EBIT	n/a
EV / FCF	10.42

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.46.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	1.46
Debt / EBITDA	22.98
Debt / FCF	10.92
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.17M
Profits Per Employee	-30,969
Employee Count	1,840
Asset Turnover	0.61
Inventory Turnover	3.98

Taxes

In the past 12 months, HKG:0641 has paid 12.34 million in taxes.

Income Tax	12.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is -0.29, so HKG:0641's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+22.88%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	56,120

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 2.16 billion and -56.98 million in losses. Loss per share was -0.05.

Revenue	2.16B
Gross Profit	568.97M
Operating Income	-8.57M
Pretax Income	-42.34M
Net Income	-56.98M
EBITDA	55.41M
EBIT	-8.57M
Loss Per Share	-0.05

Balance Sheet

The company has 313.89 million in cash and 1.46 billion in debt, with a net cash position of -1.15 billion or -1.04 per share.

Cash & Cash Equivalents	313.89M
Total Debt	1.46B
Net Cash	-1.15B
Net Cash Per Share	-1.04
Equity (Book Value)	1.00B
Book Value Per Share	0.98
Working Capital	-1.00B

Cash Flow

In the last 12 months, operating cash flow was 191.90 million and capital expenditures -58.08 million, giving a free cash flow of 133.82 million.

Operating Cash Flow	191.90M
Capital Expenditures	-58.08M
Free Cash Flow	133.82M
FCF Per Share	0.12

Margins

Gross margin is 26.38%, with operating and profit margins of -0.40% and -2.64%.

Gross Margin	26.38%
Operating Margin	-0.40%
Pretax Margin	-1.96%
Profit Margin	-2.64%
EBITDA Margin	2.57%
EBIT Margin	-0.40%
FCF Margin	6.21%

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	-17.86%
FCF Yield	41.94%

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	n/a
Graham Upside	n/a

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

HKG:0641 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5