FIT Hon Teng Statistics
Total Valuation
FIT Hon Teng has a market cap or net worth of HKD 35.80 billion. The enterprise value is 41.81 billion.
| Market Cap | 35.80B |
| Enterprise Value | 41.81B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIT Hon Teng has 7.12 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.12B |
| Shares Outstanding | 7.12B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 9.38% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 17.24.
| PE Ratio | 27.33 |
| Forward PE | 17.24 |
| PS Ratio | 0.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -17.31 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 515,535 |
| Profits Per Employee | 16,145 |
| Employee Count | 79,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FIT Hon Teng has paid 356.68 million in taxes.
| Income Tax | 356.68M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 1.54, so FIT Hon Teng's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 17,955,507 |
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 40.73 billion and earned 1.28 billion in profits. Earnings per share was 0.18.
| Revenue | 40.73B |
| Gross Profit | 7.80B |
| Operating Income | 2.11B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 4.03B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.89 billion in cash and 18.79 billion in debt, with a net cash position of -5.89 billion or -0.83 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 18.79B |
| Net Cash | -5.89B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.52 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 3.86B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 19.15%, with operating and profit margins of 5.19% and 3.13%.
| Gross Margin | 19.15% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.13% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 5.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.65% |
| FCF Yield | -3.11% |
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 |
Analyst Forecast
The average price target for FIT Hon Teng is 7.60, which is 51.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.60 |
| Price Target Difference | 51.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.65% |
| EPS Growth Forecast (3Y) | 40.49% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |