Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
-0.0150 (-4.35%)
Jul 23, 2026, 6:08 PM HKT

HKG:1446 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600.28600.28620.73672.73686.72696
Revenue Growth
-0.78%-3.29%-7.73%-2.04%-1.33%-0.92%
Gross Profit
357.34357.34369393.48404417.27
Operating Income
-9.65-9.65-11.1-36.58-14.2113.06
Net Income
-16.72-16.72-13.69-34.625.278.22
Earnings Per Share
-0.03-0.03-0.02-0.050.010.01
EPS Growth
-----36.00%-86.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong Retail
466.35466.35477.81519.29530.55534.66
Wholesale
142.22142.22156.41171.33174.4179.03
Inter-Segment
-8.29-8.29-13.49-17.89-18.23-17.69
Total
600.28600.28620.73672.73686.72696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.02119.02110.2588.53103.91116.68
Total Debt
148.9148.9171.77191.95169.67189.25
Net Cash (Debt)
-29.88-29.88-61.52-103.42-65.76-72.57
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.09-0.16-0.10-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.89128.89140.86114.86123.21136.66
Capital Expenditures
-9.44-9.44-16.26-14.38-24.33-29.56
Free Cash Flow
119.45119.45124.6100.4898.89107.1
Free Cash Flow Growth
-13.67%-4.14%24.00%1.61%-7.67%-43.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.53%59.53%59.45%58.49%58.83%59.95%
Operating Margin
-1.61%-1.61%-1.79%-5.44%-2.07%1.88%
Pretax Margin
-2.77%-2.77%-2.95%-6.68%0.08%1.36%
Profit Margin
-2.79%-2.79%-2.21%-5.15%0.77%1.18%
FCF Margin
19.90%19.90%20.07%14.94%14.40%15.39%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0030.004
Dividend Per Share Growth
-8.11%-81.12%
Dividend Yield
1.14%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----37.9631.11
Forward PE
-20.1320.1320.1320.1320.13
P/FCF Ratio
1.812.690.911.242.022.39
PS Ratio
0.360.540.180.190.290.37