FIT Hon Teng Limited (HKG:6088)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.34
+0.06 (1.14%)
Aug 28, 2026, 4:08 PM HKT

FIT Hon Teng Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1935,0034,4514,1964,5314,490
Revenue Growth
3.81%12.38%6.10%-7.40%0.90%4.07%
Gross Profit
994.55945.66878.65807.14767.84673.01
Operating Income
270.24238.09202.04224.56263126.9
Net Income
162.65156.06153.73128.97169.62137.63
Earnings Per Share
0.020.020.020.020.020.02
EPS Growth
4.04%1.40%19.20%-24.17%20.61%220.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Products
664.88663.11685.67708.26672.04721.61
Intermediate Products
4,5994,4383,9003,6264,0413,970
Inter-Segment Revenue Eliminations
-70.95-98.11-133.67-139-182.58-200.94
Total
5,1935,0034,4514,1964,5314,490

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6441,2531,1781,367987.72896.95
Total Debt
2,3951,8751,6001,4351,0791,321
Net Cash (Debt)
-751.57-622.03-422.58-68.68-90.82-423.93
Net Cash Growth
------
Net Cash Per Share
-0.11-0.09-0.06-0.01-0.01-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-267.01252.92573.63556.4584.9
Capital Expenditures
--410.2-374.51-267.81-121.76-231.26
Free Cash Flow
--143.19-121.59305.82434.7-146.37
Free Cash Flow Growth
----29.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.15%18.90%19.74%19.24%16.95%14.99%
Operating Margin
5.20%4.76%4.54%5.35%5.80%2.83%
Pretax Margin
4.05%4.76%4.95%4.28%5.47%3.73%
Profit Margin
3.13%3.12%3.45%3.07%3.74%3.06%
FCF Margin
--2.86%-2.73%7.29%9.59%-3.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7528.9121.668.3010.9610.10
Forward PE
18.7918.3813.057.5911.289.21
P/FCF Ratio
---3.504.28-
PS Ratio
0.930.900.750.260.410.31