Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
-0.0020 (-0.81%)
Nov 3, 2026, 1:33 PM HKT

HKG:1446 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
597.46600.28620.73672.73686.72696
Revenue Growth
-0.47%-3.29%-7.73%-2.04%-1.33%-0.92%
Gross Profit
349.16357.34369393.48404417.27
Operating Income
-12.35-9.65-11.1-36.58-14.2113.06
Net Income
-17.75-16.72-13.69-34.625.278.22
Earnings Per Share
-0.03-0.03-0.02-0.050.010.01
EPS Growth
-----36.00%-86.88%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale
142.19142.22156.41171.33174.4179.03
Hong Kong Retail
463.72466.35477.81519.29530.55534.66
Inter-Segment
-8.45-8.29-13.49-17.89-18.23-17.69
Total
597.46600.28620.73672.73686.72696

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.66119.02110.2588.53103.91116.68
Total Debt
166.22148.9171.77191.95169.67189.25
Net Cash (Debt)
-65.55-29.88-61.52-103.42-65.76-72.57
Net Cash Growth
------
Net Cash Per Share
-0.10-0.05-0.09-0.16-0.10-0.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.57128.89140.86114.86123.21136.66
Capital Expenditures
-12.52-9.44-16.26-14.38-24.33-29.56
Free Cash Flow
82.05119.45124.6100.4898.89107.1
Free Cash Flow Growth
-31.31%-4.14%24.00%1.61%-7.67%-43.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.44%59.53%59.45%58.49%58.83%59.95%
Operating Margin
-2.07%-1.61%-1.79%-5.44%-2.07%1.88%
Pretax Margin
-2.98%-2.77%-2.95%-6.68%0.08%1.36%
Profit Margin
-2.97%-2.79%-2.21%-5.15%0.77%1.18%
FCF Margin
13.73%19.90%20.07%14.94%14.40%15.39%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0030.004
Dividend Per Share Growth
-8.11%-81.12%
Dividend Yield
1.11%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.962.690.911.242.022.39
PS Ratio
0.270.540.180.190.290.37