Hong Kong
· Delayed Price · Currency is HKD FIT Hon Teng Statistics
Total Valuation
FIT Hon Teng has a market cap or net worth of HKD 15.82 billion. The enterprise value is 19.17 billion.
| Market Cap | 15.82B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIT Hon Teng has 7.09 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.09B |
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 3.53% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 9.87.
| PE Ratio | 13.23 |
| Forward PE | 9.87 |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -20.30.
| EV / Earnings | 16.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 17.16 |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -13.16 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 560,223 |
| Profits Per Employee | 19,347 |
| Employee Count | 61,720 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, FIT Hon Teng has paid 514.12 million in taxes.
| Income Tax | 514.12M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.84, so FIT Hon Teng's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 46,882,055 |
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, FIT Hon Teng had revenue of HKD 34.58 billion and earned 1.19 billion in profits. Earnings per share was 0.17.
| Revenue | 34.58B |
| Gross Profit | 6.82B |
| Operating Income | 1.57B |
| Pretax Income | 1.71B |
| Net Income | 1.19B |
| EBITDA | 3.34B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.15 billion in cash and 12.43 billion in debt, giving a net cash position of -3.28 billion or -0.46 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 12.43B |
| Net Cash | -3.28B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 19.29B |
| Book Value Per Share | 2.71 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -2.91 billion, giving a free cash flow of -944.46 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -944.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.54% and 3.45%.
| Gross Margin | 19.74% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
FIT Hon Teng 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.55% |
| FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FIT Hon Teng has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |