FIT Hon Teng Statistics
Total Valuation
FIT Hon Teng has a market cap or net worth of 1.94 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 9.24.
| PE Ratio | 12.63 |
| Forward PE | 9.24 |
| PS Ratio | 0.44 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -19.51.
| EV / Earnings | 15.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 16.59 |
| EV / FCF | -19.51 |
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 | 72,124 |
| Profits Per Employee | 2,491 |
| Employee Count | 61,720 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.97, so FIT Hon Teng's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 2,434 |
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 4.45 billion and earned 153.73 million in profits. Earnings per share was 0.02.
| Revenue | 4.45B |
| Gross Profit | 878.65M |
| Operating Income | 202.04M |
| Pretax Income | 220.53M |
| Net Income | 153.73M |
| EBITDA | 429.58M |
| EBIT | 202.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.18 billion in cash and 1.60 billion in debt, giving a net cash position of -422.58 million.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.60B |
| Net Cash | -422.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 0.35 |
| Working Capital | 918.32M |
Cash Flow
In the last 12 months, operating cash flow was 252.92 million and capital expenditures -374.51 million, giving a free cash flow of -121.59 million.
| Operating Cash Flow | 252.92M |
| Capital Expenditures | -374.51M |
| Free Cash Flow | -121.59M |
| FCF Per Share | n/a |
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 | -0.02% |
| Earnings Yield | 7.92% |
| FCF Yield | -6.26% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |