FIT Hon Teng Limited (FITGF)
OTCMKTS · Delayed Price · Currency is USD
0.2483
+0.0283 (12.86%)
Apr 23, 2025, 4:00 PM EDT

FIT Hon Teng Statistics

Total Valuation

FIT Hon Teng has a market cap or net worth of 1.80 billion. The enterprise value is 2.23 billion.

Market Cap 1.80B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 11.71.

PE Ratio 11.71
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.72
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.52
EV / Sales 0.50
EV / EBITDA 4.83
EV / EBIT 8.30
EV / FCF n/a

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 1.01
Debt / Equity 0.64
Debt / EBITDA 3.08
Debt / FCF n/a
Interest Coverage 4.39

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 5.13%
Return on Capital Employed (ROCE) 10.12%
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 -3.57% in the last 52 weeks. The beta is 1.00, so FIT Hon Teng's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -3.57%
50-Day Moving Average 0.35
200-Day Moving Average 0.36
Relative Strength Index (RSI) 42.06
Average Volume (20 Days) 2,567

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 326.76M
Pretax Income 220.53M
Net Income 153.73M
EBITDA 520.05M
EBIT 326.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.60 billion in debt, giving a net cash position of -421.25 million.

Cash & Cash Equivalents 1.18B
Total Debt 1.60B
Net Cash -421.25M
Net Cash Per Share n/a
Equity (Book Value) 2.48B
Book Value Per Share 0.35
Working Capital 918.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 7.34% and 3.45%.

Gross Margin 19.74%
Operating Margin 7.34%
Pretax Margin 4.95%
Profit Margin 3.45%
EBITDA Margin 11.68%
EBIT Margin 7.34%
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 8.54%
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

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