FIT Hon Teng Statistics
Total Valuation
FIT Hon Teng has a market cap or net worth of HKD 41.78 billion. The enterprise value is 46.64 billion.
| Market Cap | 41.78B |
| Enterprise Value | 46.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIT Hon Teng has 7.09 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.09B |
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 3.91% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 34.90 and the forward PE ratio is 25.70.
| PE Ratio | 34.90 |
| Forward PE | 25.70 |
| PS Ratio | 1.13 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -176.10.
| EV / Earnings | 38.91 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 47.12 |
| EV / FCF | -176.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -56.51 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 533,767 |
| Profits Per Employee | 17,382 |
| Employee Count | 61,720 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, FIT Hon Teng has paid 688.79 million in taxes.
| Income Tax | 688.79M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +97.65% in the last 52 weeks. The beta is 1.10, so FIT Hon Teng's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +97.65% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 101,718,309 |
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 36.81 billion and earned 1.20 billion in profits. Earnings per share was 0.17.
| Revenue | 36.81B |
| Gross Profit | 6.95B |
| Operating Income | 1.40B |
| Pretax Income | 1.88B |
| Net Income | 1.20B |
| EBITDA | 3.25B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 10.18 billion in cash and 14.97 billion in debt, giving a net cash position of -4.79 billion or -0.68 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 14.97B |
| Net Cash | -4.79B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 20.05B |
| Book Value Per Share | 2.82 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.50 billion, giving a free cash flow of -264.86 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -264.86M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.89%, with operating and profit margins of 3.79% and 3.26%.
| Gross Margin | 18.89% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.79% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.87% |
| FCF Yield | -0.63% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |