Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$112,689 | HK$124,629 | HK$200,063 | HK$255,818 |
| - Cash | HK$110,247 | HK$88,530 | HK$103,906 | HK$116,676 |
| + Debt | HK$171,769 | HK$191,946 | HK$169,666 | HK$189,249 |
| Enterprise Value | HK$174,211 | HK$228,045 | HK$265,823 | HK$328,391 |
| Revenue | HK$620,732 | HK$672,729 | HK$686,718 | HK$695,996 |
| % Growth | -7.7% | -2% | -1.3% | – |
| Gross Profit | HK$369,000 | HK$393,481 | HK$406,312 | HK$417,273 |
| % Margin | 59.4% | 58.5% | 59.2% | 60% |
| EBITDA | HK$27,808 | HK$103,623 | HK$140,629 | HK$147,914 |
| % Margin | 4.5% | 15.4% | 20.5% | 21.3% |
| Net Income | -HK$13,693 | -HK$34,621 | HK$5,271 | HK$8,223 |
| % Margin | -2.2% | -5.1% | 0.8% | 1.2% |
| EPS Diluted | -0.021 | -0.053 | 0.008 | 0.013 |
| % Growth | 60.4% | -760% | -36% | – |
| Operating Cash Flow | HK$140,864 | HK$114,862 | HK$123,214 | HK$136,657 |
| Capital Expenditures | -HK$16,264 | -HK$15,774 | -HK$24,328 | -HK$29,560 |
| Free Cash Flow | HK$124,600 | HK$99,088 | HK$98,886 | HK$107,097 |