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XHKG
1446
Market cap35mUSD
Aug 08, Last price  
0.42HKD
1D
2.44%
1Q
25.37%
Jan 2017
-35.38%
IPO
-74.39%
Name

Hung Fook Tong Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.36%
Revenues
621m
-7.73%
645,049,000722,072,000723,578,000715,207,000741,859,000783,383,000775,789,000702,473,000695,996,000686,718,000672,729,000620,732,000
Net income
-14m
L-60.45%
34,468,000-38,345,0008,707,0008,961,0008,106,0009,374,00010,012,00062,530,0008,223,000-1,927,000-34,621,000-13,693,000
CFO
0k
-100.00%
59,201,00015,687,00049,067,00046,007,00049,253,00072,481,000107,560,000220,087,000136,657,000123,214,000114,862,0000
Dividend
Jun 07, 20220.0068 HKD/sh

Profile

Hung Fook Tong Group Holdings Limited, an investment holding company, produces, retails, wholesales, and distributes bottled drinks and other herbal products in the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Hong Kong Retail and Wholesale. It offers Chinese herbal drinks and other drink products, Chinese-style soups, herbal tortoise plastron jelly, and other food products under the Hung Fook Tong brand name; manufactures and trades in snacks; and retails bakery products, salad, coffee, organic oatmeal, fruit tea, soups, and drinks. The company is also involved in the coupons wholesaling, catering, and plastics bottles manufacturing activities; provision of logistics and trading services, and training courses; ecommerce activities; administration of group rental leases; and license holding activities. As of December 31, 2021, it operated 122 self-operated shops and seven HFT Life cafés. Hung Fook Tong Group Holdings Limited was founded in 1986 and is based in Tai Po, Hong Kong.
URL
https://www.hungfooktong.com/
IPO date
Jul 04, 2014
Employees
896
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
620,732
-7.73%
672,729
-2.04%
686,718
-1.33%
Cost of revenue
631,688
709,304
682,775
Unusual Expense (Income)
NOPBT
(10,956)
(36,575)
3,943
NOPBT Margin
0.57%
Operating Taxes
2,474
(2,321)
5,103
Tax Rate
129.42%
NOPAT
(13,430)
(34,254)
(1,160)
Net income
(13,693)
-60.45%
(34,621)
1,696.63%
(1,927)
-123.43%
Dividends
(4,067)
(4,461)
Dividend yield
3.26%
2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111,304
119,012
106,416
Long-term debt
193,480
228,314
196,726
Deferred revenue
Other long-term liabilities
14,063
9,445
6,024
Net debt
194,537
258,796
199,236
Cash flow
Cash from operating activities
114,862
123,214
CAPEX
(15,774)
(24,328)
Cash from investing activities
(15,653)
(24,225)
Cash from financing activities
(114,554)
(110,019)
FCF
28,894
(3,211)
35,548
Balance
Cash
110,247
88,530
103,906
Long term investments
Excess cash
79,210
54,894
69,570
Stockholders' equity
235,201
67,772
116,417
Invested Capital
341,823
402,373
413,183
ROIC
ROCE
0.80%
EV
Common stock shares outstanding
655,944
655,944
655,944
Price
0.17
-9.47%
0.19
-37.70%
0.31
-21.79%
Market cap
112,822
-9.47%
124,629
-37.70%
200,063
-21.79%
EV
282,809
361,150
385,091
EBITDA
(10,956)
103,305
139,423
EV/EBITDA
3.50
2.76
Interest
8,680
4,557
Interest/NOPBT
115.57%