Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$269 | HK$113 | HK$105 | HK$125 |
| - Cash | HK$117 | HK$110 | HK$79 | HK$89 |
| + Debt | HK$159 | HK$172 | HK$187 | HK$192 |
| Enterprise Value | HK$311 | HK$174 | HK$213 | HK$228 |
| Revenue | HK$292 | HK$313 | HK$308 | HK$341 |
| % Growth | -6.5% | 1.5% | -9.7% | – |
| Gross Profit | HK$177 | HK$187 | HK$182 | HK$187 |
| % Margin | 60.6% | 60% | 58.9% | 54.8% |
| EBITDA | HK$12 | HK$61 | HK$11 | HK$44 |
| % Margin | 4.2% | 19.7% | 3.5% | 12.8% |
| Net Income | -HK$11 | -HK$6 | -HK$8 | -HK$25 |
| % Margin | -3.7% | -1.8% | -2.6% | -7.3% |
| EPS Diluted | -0.017 | -0.009 | -0.012 | -0.038 |
| % Growth | -88.6% | 27.3% | 68.2% | – |
| Operating Cash Flow | HK$63 | HK$91 | HK$49 | HK$67 |
| Capital Expenditures | -HK$7 | -HK$11 | -HK$5 | -HK$9 |
| Free Cash Flow | HK$56 | HK$80 | HK$43 | HK$58 |