Hung Fook Tong Group Holdings Limited (HKG:1446)

HKG:1446 Statistics

Total Valuation

HKG:1446 has a market cap or net worth of HKD 285.34 million. The enterprise value is 304.11 million.

Market Cap	285.34M
Enterprise Value	304.11M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1446 has 655.94 million shares outstanding.

Current Share Class	655.94M
Shares Outstanding	655.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	225.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.24
P/TBV Ratio	1.13
P/FCF Ratio	2.06
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.20.

EV / Earnings	-18.24
EV / Sales	0.50
EV / EBITDA	2.66
EV / EBIT	n/a
EV / FCF	2.20

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.

Current Ratio	0.65
Quick Ratio	0.46
Debt / Equity	0.69
Debt / EBITDA	1.39
Debt / FCF	1.15
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	728,054
Profits Per Employee	-20,069
Employee Count	831
Asset Turnover	0.91
Inventory Turnover	8.34

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.94% in the last 52 weeks. The beta is 0.50, so HKG:1446's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+152.94%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	174,100

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:1446 had revenue of HKD 605.01 million and -16.68 million in losses. Loss per share was -0.03.

Revenue	605.01M
Gross Profit	364.59M
Operating Income	-9.62M
Pretax Income	-17.09M
Net Income	-16.68M
EBITDA	21.73M
EBIT	-9.62M
Loss Per Share	-0.03

Balance Sheet

The company has 117.05 million in cash and 159.17 million in debt, with a net cash position of -42.12 million or -0.06 per share.

Cash & Cash Equivalents	117.05M
Total Debt	159.17M
Net Cash	-42.12M
Net Cash Per Share	-0.06
Equity (Book Value)	229.43M
Book Value Per Share	0.39
Working Capital	-123.66M

Cash Flow

In the last 12 months, operating cash flow was 156.19 million and capital expenditures -17.84 million, giving a free cash flow of 138.36 million.

Operating Cash Flow	156.19M
Capital Expenditures	-17.84M
Free Cash Flow	138.36M
FCF Per Share	0.21

Margins

Gross margin is 60.26%, with operating and profit margins of -1.59% and -2.76%.

Gross Margin	60.26%
Operating Margin	-1.59%
Pretax Margin	-2.82%
Profit Margin	-2.76%
EBITDA Margin	3.59%
EBIT Margin	-1.59%
FCF Margin	22.87%

Dividends & Yields

HKG:1446 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	-5.84%
FCF Yield	48.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1446 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6