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 70.82 billion. The enterprise value is 75.75 billion.
| Market Cap | 70.82B |
| Enterprise Value | 75.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIT Hon Teng has 7.11 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 4.10% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 58.17 and the forward PE ratio is 33.85.
| PE Ratio | 58.17 |
| Forward PE | 33.85 |
| PS Ratio | 1.82 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -67.97.
| EV / Earnings | 62.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 40.98 |
| EV / FCF | -67.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -13.09 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 576,339 |
| Profits Per Employee | 17,979 |
| Employee Count | 67,563 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FIT Hon Teng has paid 634.70 million in taxes.
| Income Tax | 634.70M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +329.41% in the last 52 weeks. The beta is 1.49, so FIT Hon Teng's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +329.41% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 79,570,511 |
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 38.94 billion and earned 1.21 billion in profits. Earnings per share was 0.17.
| Revenue | 38.94B |
| Gross Profit | 7.36B |
| Operating Income | 1.85B |
| Pretax Income | 1.85B |
| Net Income | 1.21B |
| EBITDA | 3.85B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.75 billion in cash and 14.59 billion in debt, with a net cash position of -4.84 billion or -0.68 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 14.59B |
| Net Cash | -4.84B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 2.93 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -3.19 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.16 |
Margins
Gross margin is 18.90%, with operating and profit margins of 4.76% and 3.12%.
| Gross Margin | 18.90% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.12% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 4.76% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.57% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |