FIT Hon Teng Statistics

Total Valuation

FIT Hon Teng has a market cap or net worth of HKD 20.90 billion. The enterprise value is 23.58 billion.

Market Cap	20.90B
Enterprise Value	23.58B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

FIT Hon Teng has 7.09 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Shares Outstanding	7.09B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	2.64%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 11.57. FIT Hon Teng's PEG ratio is 0.28.

PE Ratio	15.71
Forward PE	11.57
PS Ratio	0.60
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -55.01.

EV / Earnings	17.72
EV / Sales	0.67
EV / EBITDA	6.19
EV / EBIT	12.09
EV / FCF	-55.01

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.65.

Current Ratio	1.58
Quick Ratio	1.15
Debt / Equity	0.65
Debt / EBITDA	3.08
Debt / FCF	-28.29
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	597,587
Profits Per Employee	22,745
Employee Count	66,148
Asset Turnover	0.93
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.65% in the last 52 weeks. The beta is 1.25, so FIT Hon Teng's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+183.65%
50-Day Moving Average	2.25
200-Day Moving Average	2.02
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	45,729,478

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 34.97 billion and earned 1.33 billion in profits. Earnings per share was 0.19.

Revenue	34.97B
Gross Profit	7.38B
Operating Income	2.08B
Pretax Income	1.82B
Net Income	1.33B
EBITDA	3.80B
EBIT	2.08B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 9.47 billion in cash and 12.13 billion in debt, giving a net cash position of -2.66 billion or -0.37 per share.

Cash & Cash Equivalents	9.47B
Total Debt	12.13B
Net Cash	-2.66B
Net Cash Per Share	-0.37
Equity (Book Value)	18.63B
Book Value Per Share	2.63
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -3.00 billion, giving a free cash flow of -428.63 million.

Operating Cash Flow	2.57B
Capital Expenditures	-3.00B
Free Cash Flow	-428.63M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 5.94% and 3.81%.

Gross Margin	21.11%
Operating Margin	5.94%
Pretax Margin	5.21%
Profit Margin	3.81%
EBITDA Margin	10.86%
EBIT Margin	5.94%
FCF Margin	-1.23%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	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

FIT Hon Teng has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a