Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$268,953 | HK$112,822 | HK$105,457 | HK$124,629 |
| - Cash | HK$117,049 | HK$110,247 | HK$79,381 | HK$88,530 |
| + Debt | HK$159,165 | HK$171,769 | HK$186,572 | HK$191,946 |
| Enterprise Value | HK$311,069 | HK$174,344 | HK$212,648 | HK$228,045 |
| Revenue | HK$292,313 | HK$312,700 | HK$308,032 | HK$341,051 |
| % Growth | -6.5% | 1.5% | -9.7% | – |
| Gross Profit | HK$177,117 | HK$187,471 | HK$181,529 | HK$186,750 |
| % Margin | 60.6% | 60% | 58.9% | 54.8% |
| EBITDA | HK$12,359 | HK$61,469 | HK$10,737 | HK$43,779 |
| % Margin | 4.2% | 19.7% | 3.5% | 12.8% |
| Net Income | -HK$10,909 | -HK$5,768 | -HK$7,925 | -HK$24,972 |
| % 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$63,087 | HK$91,349 | HK$48,517 | HK$66,842 |
| Capital Expenditures | -HK$6,720 | -HK$11,116 | -HK$5,148 | -HK$8,571 |
| Free Cash Flow | HK$56,367 | HK$80,233 | HK$43,369 | HK$58,271 |