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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.168 HKD 0.00% Intraday chart for Hung Fook Tong Group Holdings Limited -0.59% -11.58%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 459.2 321.4 255.8 305 255.8 200.1
Enterprise Value (EV) 1 398 287.1 407.5 387.5 328.4 265.8
P/E ratio 56.6 x 34.3 x 25.6 x 4.88 x 31.2 x 26.8 x
Yield 0.53% 0.88% 1.18% 4.22% 0.95% 1.11%
Capitalization / Revenue 0.62 x 0.41 x 0.33 x 0.43 x 0.37 x 0.29 x
EV / Revenue 0.54 x 0.37 x 0.53 x 0.55 x 0.47 x 0.39 x
EV / EBITDA 10.4 x 6.97 x 8.46 x 3.85 x 6.74 x 9.17 x
EV / FCF 156 x -9.57 x 7.83 x 2.48 x 3.53 x 3.32 x
FCF Yield 0.64% -10.4% 12.8% 40.3% 28.3% 30.2%
Price to Book 1.72 x 1.18 x 0.94 x 0.91 x 0.76 x 0.62 x
Nbr of stocks (in thousands) 655,944 655,944 655,944 655,944 655,944 655,944
Reference price 2 0.7000 0.4900 0.3900 0.4650 0.3900 0.3050
Announcement Date 4/25/18 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 741.9 783.4 775.8 702.5 696 686.7
EBITDA 1 38.29 41.17 48.18 100.5 48.73 28.98
EBIT 1 8.843 12.49 18.62 65.79 12.43 -9.112
Operating Margin 1.19% 1.59% 2.4% 9.37% 1.79% -1.33%
Earnings before Tax (EBT) 1 8.341 9.857 13.67 66.78 9.499 3.176
Net income 1 8.106 9.374 10.01 62.53 8.223 7.472
Net margin 1.09% 1.2% 1.29% 8.9% 1.18% 1.09%
EPS 2 0.0124 0.0143 0.0153 0.0953 0.0125 0.0114
Free Cash Flow 1 2.544 -29.99 52.02 156.2 92.92 80.17
FCF margin 0.34% -3.83% 6.71% 22.24% 13.35% 11.67%
FCF Conversion (EBITDA) 6.64% - 107.97% 155.41% 190.71% 276.63%
FCF Conversion (Net income) 31.39% - 519.61% 249.87% 1,130.04% 1,072.94%
Dividend per Share 2 0.003700 0.004300 0.004600 0.0196 0.003700 0.003400
Announcement Date 4/25/18 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 152 82.5 72.6 65.8
Net Cash position 1 61.1 34.3 - - - -
Leverage (Debt/EBITDA) - - 3.149 x 0.8204 x 1.489 x 2.269 x
Free Cash Flow 1 2.54 -30 52 156 92.9 80.2
ROE (net income / shareholders' equity) 3.05% 4.73% 3.83% 20.2% 2.13% -0.6%
ROA (Net income/ Total Assets) 0.99% 1.3% 1.63% 5.07% 0.94% -0.72%
Assets 1 819.5 721.1 613.6 1,235 872.4 -1,032
Book Value Per Share 2 0.4100 0.4100 0.4100 0.5100 0.5100 0.4900
Cash Flow per Share 2 0.1700 0.2000 0.1500 0.2100 0.1800 0.1600
Capex 1 39.8 90.1 46.5 31.9 29.6 24.3
Capex / Sales 5.37% 11.5% 6% 4.53% 4.25% 3.54%
Announcement Date 4/25/18 4/23/19 4/24/20 4/23/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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