Stock 1446 HUNG FOOK TONG GROUP HOLDINGS LIMITED
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Financials Hung Fook Tong Group Holdings Limited

Equities

1446

KYG4648K1085

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.165 HKD 0.00% Intraday chart for Hung Fook Tong Group Holdings Limited +2.48% -13.16%
Mar. 25 Hung Fook Tong Group Holdings Limited Announces Board Changes CI
Mar. 25 Hung Fook Tong Group Holdings Limited Announces Not to Recommend Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 321.4 255.8 305 255.8 200.1 124.6
Enterprise Value (EV) 1 287.1 407.5 387.5 328.4 265.8 228
P/E ratio 34.3 x 25.6 x 4.88 x 31.2 x 26.8 x -3.6 x
Yield 0.88% 1.18% 4.22% 0.95% 1.11% -
Capitalization / Revenue 0.41 x 0.33 x 0.43 x 0.37 x 0.29 x 0.19 x
EV / Revenue 0.37 x 0.53 x 0.55 x 0.47 x 0.39 x 0.34 x
EV / EBITDA 6.97 x 8.46 x 3.85 x 6.74 x 9.17 x 2,506 x
EV / FCF -9.57 x 7.83 x 2.48 x 3.53 x 3.32 x 2.21 x
FCF Yield -10.4% 12.8% 40.3% 28.3% 30.2% 45.2%
Price to Book 1.18 x 0.94 x 0.91 x 0.76 x 0.62 x 0.45 x
Nbr of stocks (in thousands) 655,944 655,944 655,944 655,944 655,944 655,944
Reference price 2 0.4900 0.3900 0.4650 0.3900 0.3050 0.1900
Announcement Date 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 783.4 775.8 702.5 696 686.7 672.7
EBITDA 1 41.17 48.18 100.5 48.73 28.98 0.091
EBIT 1 12.49 18.62 65.79 12.43 -9.112 -36.58
Operating Margin 1.59% 2.4% 9.37% 1.79% -1.33% -5.44%
Earnings before Tax (EBT) 1 9.857 13.67 66.78 9.499 3.176 -44.94
Net income 1 9.374 10.01 62.53 8.223 7.472 -34.62
Net margin 1.2% 1.29% 8.9% 1.18% 1.09% -5.15%
EPS 2 0.0143 0.0153 0.0953 0.0125 0.0114 -0.0528
Free Cash Flow 1 -29.99 52.02 156.2 92.92 80.17 103.1
FCF margin -3.83% 6.71% 22.24% 13.35% 11.67% 15.33%
FCF Conversion (EBITDA) - 107.97% 155.41% 190.71% 276.63% 113,295.19%
FCF Conversion (Net income) - 519.61% 249.87% 1,130.04% 1,072.94% -
Dividend per Share 2 0.004300 0.004600 0.0196 0.003700 0.003400 -
Announcement Date 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 152 82.5 72.6 65.8 103
Net Cash position 1 34.3 - - - - -
Leverage (Debt/EBITDA) - 3.149 x 0.8204 x 1.489 x 2.269 x 1,136 x
Free Cash Flow 1 -30 52 156 92.9 80.2 103
ROE (net income / shareholders' equity) 4.73% 3.83% 20.2% 2.13% -0.6% -15.2%
ROA (Net income/ Total Assets) 1.3% 1.63% 5.07% 0.94% -0.72% -3.1%
Assets 1 721.1 613.6 1,235 872.4 -1,032 1,116
Book Value Per Share 2 0.4100 0.4100 0.5100 0.5100 0.4900 0.4200
Cash Flow per Share 2 0.2000 0.1500 0.2100 0.1800 0.1600 0.1300
Capex 1 90.1 46.5 31.9 29.6 24.3 14.4
Capex / Sales 11.5% 6% 4.53% 4.25% 3.54% 2.14%
Announcement Date 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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