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XHKG0641
Market cap42mUSD
Jan 03, Last price  
0.30HKD
1D
3.45%
1Q
-18.92%
Jan 2017
-87.55%
Name

CHTC Fong's International Co Ltd

Chart & Performance

D1W1MN
XHKG:0641 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.90%
Revenues
1.74b
-30.07%
1,743,872,7842,012,252,2702,380,036,0003,029,189,0002,499,856,0001,797,695,0002,587,182,0002,198,608,0002,126,467,0003,757,496,0003,415,269,0003,223,012,0003,125,687,0003,403,822,0003,472,497,0002,663,229,0002,275,477,0002,672,467,0002,488,688,0001,740,330,000
Net income
-239m
L+16.62%
235,112,143218,196,163260,033,000274,405,000-142,779,000-106,335,000302,965,00059,057,000152,027,00080,365,000117,901,000166,029,00091,289,000281,263,000141,017,000168,836,0006,289,00077,005,000-204,621,000-238,623,000
CFO
-16m
L-92.34%
120,641,452170,544,632-187,197,00082,764,00067,349,000286,134,000153,527,000-24,383,000146,813,000509,112,00058,389,000154,926,000566,779,00053,895,000127,445,000-123,230,000493,258,000223,664,000-208,432,000-15,956,000
Dividend
Jun 13, 20220.01 HKD/sh
Earnings
May 23, 2025

Profile

CHTC Fong's International Company Limited, an investment holding company, manufactures and sells dyeing and finishing machines. It also manufactures, sells, and trades in stainless steel casting products, textile machinery, and technical parts; and trades in stainless steel supplies. In addition, the company invests in properties, as well as provides consultancy services. It operates in the People's Republic of China, Hong Kong, the rest of Asia Pacific, Europe, North and South America, and internationally. The company was formerly known as CHTC Fong's Industries Company Limited and changed its name to CHTC Fong's International Company Limited in January 2018. The company was founded in 1963 and is headquartered in Kwai Chung, Hong Kong.
URL
https://www.fongs.com
IPO date
Oct 12, 1990
Employees
2,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,740,330
-30.07%
2,488,688
-6.88%
Cost of revenue
2,026,279
2,754,154
Unusual Expense (Income)
NOPBT
(285,949)
(265,466)
NOPBT Margin
Operating Taxes
(9,693)
8,542
Tax Rate
NOPAT
(276,256)
(274,008)
Net income
(238,623)
16.62%
(204,621)
-365.72%
Dividends
(11,002)
Dividend yield
2.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,300,386
1,453,199
Long-term debt
104,323
26,478
Deferred revenue
58,950
Other long-term liabilities
53,365
(1)
Net debt
1,150,779
875,745
Cash flow
Cash from operating activities
(15,956)
(208,432)
CAPEX
(47,700)
(88,211)
Cash from investing activities
10,406
(58,180)
Cash from financing activities
(188,498)
389,545
FCF
(262,699)
(42,418)
Balance
Cash
203,602
401,334
Long term investments
50,328
202,598
Excess cash
166,914
479,498
Stockholders' equity
932,868
1,207,348
Invested Capital
2,383,388
2,317,473
ROIC
ROCE
EV
Common stock shares outstanding
1,100,217
1,100,217
Price
0.40
1.27%
Market cap
440,087
1.27%
EV
1,241,366
EBITDA
(186,272)
(125,515)
EV/EBITDA
Interest
74,517
63,051
Interest/NOPBT