Hung Fook Tong Group Holdings Limited (HKG:1446)

HKG:1446 Statistics

Total Valuation

HKG:1446 has a market cap or net worth of HKD 216.46 million. The enterprise value is 224.06 million.

Market Cap	216.46M
Enterprise Value	224.06M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.36
PB Ratio	0.96
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	0.37
EV / EBITDA	8.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.66.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.66
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-2.52%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	724,978
Profits Per Employee	-20,191
Employee Count	828
Asset Turnover	0.91
Inventory Turnover	9.50

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.43, so HKG:1446's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.53%
50-Day Moving Average	0.37
200-Day Moving Average	0.41
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	84,800

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 600.28 million and -16.72 million in losses. Loss per share was -0.03.

Revenue	600.28M
Gross Profit	357.34M
Operating Income	-7.60M
Pretax Income	-16.63M
Net Income	-16.72M
EBITDA	26.35M
EBIT	-7.60M
Loss Per Share	-0.03

Balance Sheet

The company has 119.02 million in cash and 148.90 million in debt, with a net cash position of -29.88 million or -0.05 per share.

Cash & Cash Equivalents	119.02M
Total Debt	148.90M
Net Cash	-29.88M
Net Cash Per Share	-0.05
Equity (Book Value)	226.40M
Book Value Per Share	0.38
Working Capital	-112.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.53%, with operating and profit margins of -1.27% and -2.79%.

Gross Margin	59.53%
Operating Margin	-1.27%
Pretax Margin	-2.77%
Profit Margin	-2.79%
EBITDA Margin	4.39%
EBIT Margin	-1.27%
FCF Margin	n/a

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	-7.72%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3