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XHKG1446
Market cap15mUSD
Dec 27, Last price  
0.18HKD
1D
0.00%
1Q
17.65%
Jan 2017
-72.31%
IPO
-89.02%
Name

Hung Fook Tong Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1446 chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
3.44%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.00%
Revenues
673m
-2.04%
645,049,000722,072,000723,578,000715,207,000741,859,000783,383,000775,789,000702,473,000695,996,000686,718,000672,729,000
Net income
-35m
L+1,696.63%
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
CFO
115m
-6.78%
59,201,00015,687,00049,067,00046,007,00049,253,00072,481,000107,560,000220,087,000136,657,000123,214,000114,862,000
Dividend
Jun 07, 20220.0068 HKD/sh
Earnings
Jun 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
672,729
-2.04%
686,718
-1.33%
695,996
-0.92%
Cost of revenue
709,304
682,775
689,629
Unusual Expense (Income)
NOPBT
(36,575)
3,943
6,367
NOPBT Margin
0.57%
0.91%
Operating Taxes
(2,321)
5,103
2,357
Tax Rate
129.42%
37.02%
NOPAT
(34,254)
(1,160)
4,010
Net income
(34,621)
1,696.63%
(1,927)
-123.43%
8,223
-86.85%
Dividends
(4,067)
(4,461)
(12,857)
Dividend yield
3.26%
2.23%
5.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,012
106,416
112,590
Long-term debt
228,314
196,726
226,208
Deferred revenue
Other long-term liabilities
9,445
6,024
4,616
Net debt
258,796
199,236
217,092
Cash flow
Cash from operating activities
114,862
123,214
136,657
CAPEX
(15,774)
(24,328)
(29,560)
Cash from investing activities
(15,653)
(24,225)
(33,720)
Cash from financing activities
(114,554)
(110,019)
(121,581)
FCF
(3,211)
35,548
21,355
Balance
Cash
88,530
103,906
116,676
Long term investments
5,030
Excess cash
54,894
69,570
86,906
Stockholders' equity
67,772
116,417
138,329
Invested Capital
402,373
413,183
440,297
ROIC
0.90%
ROCE
0.80%
1.19%
EV
Common stock shares outstanding
655,944
655,944
655,944
Price
0.19
-37.70%
0.31
-21.79%
0.39
-16.13%
Market cap
124,629
-37.70%
200,063
-21.79%
255,818
-16.13%
EV
361,150
385,091
470,670
EBITDA
103,305
139,423
139,804
EV/EBITDA
3.50
2.76
3.37
Interest
8,680
4,557
4,972
Interest/NOPBT
115.57%
78.09%