FIT Hon Teng Limited (HKG:6088)

FIT Hon Teng Statistics

Total Valuation

FIT Hon Teng has a market cap or net worth of HKD 16.74 billion. The enterprise value is 20.10 billion.

Market Cap	16.74B
Enterprise Value	20.10B

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

FIT Hon Teng has 7.09 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.09B
Shares Outstanding	7.09B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	3.57%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 10.52.

PE Ratio	14.01
Forward PE	10.52
PS Ratio	0.48
PB Ratio	0.87
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -21.28.

EV / Earnings	16.83
EV / Sales	0.58
EV / EBITDA	6.67
EV / EBIT	17.99
EV / FCF	-21.28

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	560,223
Profits Per Employee	19,347
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 increased by +22.05% 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	+22.05%
50-Day Moving Average	2.42
200-Day Moving Average	2.80
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	53,362,169

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 34.58 billion and earned 1.19 billion in profits. Earnings per share was 0.17.

Revenue	34.58B
Gross Profit	6.82B
Operating Income	1.57B
Pretax Income	1.71B
Net Income	1.19B
EBITDA	3.34B
EBIT	1.57B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 9.15 billion in cash and 12.43 billion in debt, giving a net cash position of -3.28 billion or -0.46 per share.

Cash & Cash Equivalents	9.15B
Total Debt	12.43B
Net Cash	-3.28B
Net Cash Per Share	-0.46
Equity (Book Value)	19.29B
Book Value Per Share	2.71
Working Capital	7.13B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -2.91 billion, giving a free cash flow of -944.46 million.

Operating Cash Flow	1.96B
Capital Expenditures	-2.91B
Free Cash Flow	-944.46M
FCF Per Share	-0.13

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	7.13%
FCF Yield	-5.64%

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