HKEX: 1446 - Hung Fook Tong Group Holdings Limited

Yield per half year: +76.47%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Hung Fook Tong Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3154 0.3361 0.2734 0.3223 0.2194 0.1789 0.1935 0.2660 -11.85
Выручка, млрд HK$
0.7236 0.7152 0.7419 0.7834 0.7758 0.7025 0.696 0.6867 0.6727 0.6727 0.7067 -2.81
Чистая прибыль, млрд HK$
0.0087 0.009 0.0081 0.0094 0.01 0.0625 0.0082 0.0075 -0.0346 -0.0346 0.0107 -228.18
EV, млрд HK$
0.2811 0.3343 0.1801 0.2593 0.2652 -13.79
EBIT, млрд HK$
0.0503 -0.0308 0.0136 -0.0021 0.0091 0.0125 0.0205 0.075 0.0131 0.0065 0.0255 -12.26
EBITDA, млрд HK$
-0.0059 0.0478 0.0317 0.04 0.0428 0.1331 0.2041 0.1479 0.1432 0.1432 0.1342 27.32
Баланс стоимость, млрд HK$
0.256 0.2562 0.2662 0.2719 0.2717 0.3356 0.3372 0.3209 0.2782 0.2782 0.3087 0.47
FCF, млрд HK$
0.0107 0.0071 0.000258 -0.0177 0.0607 0.1885 0.1071 0.0989 0.0991 0.0991 0.1109 10.30
Операционный денежный поток, млрд HK$
0.0491 0.046 0.0493 0.0725 0.1076 0.2201 0.1367 0.1232 0.1149 0.1149 0.1405 1.32
Операционная прибыль, млрд HK$
0.0136 -0.0021 0.0091 0.0125 0.0205 0.075 0.0144 0.0077 -0.0366 -0.0366 0.0162 -212.29
Операционные расходы, млрд HK$
0.4254 0.443 0.4537 0.4639 0.4682 0.6275 0.684 0.6803 0.7093 0.7093 0.6339 8.66
CAPEX, млрд HK$
0.0384 0.009 0.049 0.0902 0.0468 0.0316 0.0296 0.0233 0.0158 0.0158 0.0294 -19.52


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1315 0.1312 0.1136 0.1284 0.0954 0.1349 0.1167 0.1039 0.0885 0.0885 0.1079 -1.49
Short Term Investments HK$
0.0172 0.021 0.0311 0.0344 0.0041 0.0011 0.0011 0.0144 -48.75
Total Receivables HK$
0.0643 0.0695 0.0681 0.0642 0.0738 0.0576 0.0463 0.0584 0.0563 0.0563 0.0585 -5.27
Total Current Assets HK$
0.2753 0.2518 0.2318 0.253 0.2398 0.2591 0.2651 0.2653 0.2284 0.2284 0.2515 -0.97
Чистые активы, млрд HK$
0.2421 0.227 0.2368 0.2886 0.5132 0.5239 0.4998 0.4628 0.2653 0.4628 0.4530 -12.36
Активы, млрд HK$
0.5742 0.5537 0.5637 0.6373 0.7891 0.8345 0.8141 0.7598 0.7138 0.7138 0.7823 -1.99
Short Term Debt HK$
0.0517 0.0479 0.0228 0.0208 0.0355 0.0347 0.0334 0.0289 0.0366 0.0366 0.0338 0.61
Long Term Debt HK$
0.0377 0.0449 0.0317 0.0586 0.0589 0.0082 0.0176 0.0633 0.0633 0.0633 0.0423 1.45
Задолженность, млрд HK$
0.3154 0.2968 0.2964 0.3656 0.5174 0.4999 0.4769 0.4389 0.4579 0.4579 0.4782 -2.41
Чистый долг, млрд HK$
0.0118 -0.0422 -0.0459 -0.0634 -0.0611 -0.0343 -0.0017 -0.0933 -0.0508 8.03
Долг, млрд HK$
0.1027 0.0672 0.0856 0.0678 0.0524 0.0941 0.0936 0.0416 0.1697 0.0699 -9.31
Interest income HK$
0.0021 0.0018 0.000817 0.000193 0.0062 0.0001 0.0049 0.0045 0.000121 0.0032 -54.49
Расходы на обслуживание долга HK$
0.0082 0.000293 0.0062 0.0073 0.005 0.000313 0.0087 0.0087 0.0055 7.01
Чист. проц. доходы, млрд HK$
-0.0018 -0.000804 -0.000193 -0.0061 -0.0072 -0.0049 -0.0045 -0.0086 0.000121 -0.0063 7.11
Амортизация, млрд HK$
0.0174 0.0249 0.0342 0.0338 0.0309 0.0303 0.1126 0.1291 0.0673 30.74
Себестоимость, млрд HK$
0.2847 0.2743 0.2789 0.307 0.2871 0.2547 0.2787 0.2804 0.2792 0.2792 0.2760 -0.56
Товарно материальные запасы HK$
0.0301 0.0279 0.0299 0.0329 0.0438 0.046 0.0535 0.0551 0.0386 0.0386 0.0474 -2.50


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.02 0.1 0.01 0.0114 -0.0528 -0.0528 0.0177 -221.43
Цена акции ао 0.7 0.49 0.39 0.465 0.39 0.305 0.19 0.172 0.27 0.27 0.2654 -7.09
Число акций ао, млн 512.6 655.94 655.94 655.94 655.94 655.94 655.94 655.94 0.00
FCF/акцию -0.0345 0.0926 0.2874 0.1633 0.1508 0.1511 0.1511 0.1690 10.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.4 3.5 3.04 3.45 3.69 18.63 2.44 2.27 -11.56 -11.56 23.33 3.09 -225.66
ROA, % 1.52 1.62 1.44 1.47 1.27 7.49 1.01 0.9495 -4.7 -4.7 11.43 1.20 -229.91
ROIC, % 23.97 -7.48 3.32 4.31 4.11 3.78 4.16 19.6 7.19 35.38
ROS, % 1.09 1.2 1.29 8.9 1.18 1.09 -5.15 -5.15 -5.15 -5.15 13.30 -2.6360 -234.27
ROCE, % 5.24 -0.8032 3.42 4.6 7.54 22.41 3.87 1.67 0 0 5.79 8.02 -18.34
Ebit margin, % 2.64 10.67 1.88 0.9398 0 0 4.03 -22.76
Рентаб EBITDA, % 6.61 4.44 5.39 5.46 17.15 29.06 21.25 20.85 21.29 21.29 19.49 21.92 4.42
Чистая рентаб, % 1.2 1.25 1.09 1.2 1.29 8.9 1.18 1.09 -5.15 -5.15 13.30 1.46 -231.90
Operation Margin, % 1.23 1.59 2.64 10.67 2.07 1.12 -5.44 -5.44 -5.44 -5.44 16.64 -2.6260 -221.32
Доходность FCF, % -5.6 18.07 68.94 33.23 45.06 55.39 44.14 25.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.65 33.57 4.37 39.2 28.97 -5.17 28.97 19.06 20.19 -168.79
P/BV
1.16 1.24 0.8148 0.9559 0.6746 0.5383 0.5383 4.73 0.8447 -15.37
P/S
0.4026 0.4332 0.3892 0.4631 0.3152 0.2048 0.2048 3.10 0.3611 -13.91
P/FCF
-17.85 5.53 1.45 3.01 2.22 1.81 1.95 1.95 1.95 51.09 2.19 -8.32
E/P
0.0297 0.0298 0.2287 0.0255 0.034 -0.1935 -0.1789 -0.1789 -0.1789 0.04 -0.0984 -247.64
EV/EBITDA
6.57 2.51 0.8825 1.81 17.43 3.32 -48.79
EV/EBIT
12.4 2.82 0 0 0 7.61 -52.31
EV/S
0.3588 0.431 0.2564 0.3776 0.3854 0.3854 0.3854 3.49 0.3672 -2.21
EV/FCF
-15.91 5.51 0.9555 2.62 2.62 2.62 44.62 -0.8409 -169.71
Debt/EBITDA
1.79 2.13 1.31 2.2 0.7035 0.2038 1.19 1.19 1.19 1.19 1.21 0.8955 11.09
Netdebt/Ebitda
-0.9606 -2 -1.53 -0.802 -0.0131 -0.4571 0 0 0 0 0.47 -0.9604 -25.56
Debt/Ratio
0.149 0.1224 0.093 0.1476 0.1186 0.0498 0.2235 0.2378 0.2378 0.2378 0.16 0.1735 14.93
Debt/Equity
0.3343 0.2645 0.197 0.346 0.3446 0.124 0.3667 0.3667 0.3667 0.3667 0.55 0.3137 1.25
Debt/Net Income
9.83 7.56 6.47 10.04 9.35 0.6653 22.63 -4.9 -4.9 -4.9 2.63 4.57 -187.88
Бета
2.57 0.8485 3.43 3.43 0.41 2.28 10.10
Индекс Альтмана
-2.98 -174.68 -1.22 1.41 1.82 1.82 1.82 5.37 -34.1700 -140.14


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0147 0.0026 0.005 0.005 0.0045 0.0052 0.0114 0.0129 0.0041 0.0041 0.0075 -4.64
Дивиденд
0.004 0.0041 0.0037 0.0043 0.0174 0.0196 0.0068 0.0034 0 0.0103 -4.59
Див доход, ао, %
0.5642 0.5644 0.6013 0.8392 4.17 3.99 2.19 1.21 0 5.45 2.48 7.59
Дивиденды / прибыль, %
30.14 55.63 61.5 47.58 51.76 18.25 156.35 59.7 -11.75 59.7 53.47 54.86 -174.34


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
901 792 -6.24