Hung Fook Tong Group Holdings Limited
HKEX:1446.HK
0.149 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -24.972 | -9.649 | -2.693 | 10.165 | 0.951 | 7.272 | 39.487 | 23.043 | 4.957 | 5.055 | 3.418 | 3.418 | 4.248 | 1.372 | 1.372 | 3.04 | 2.085 | 7.541 | 1.42 | 1.092 | 7.576 | 2.659 | 1.131 | 2.659 | -42.787 | -8.505 | 4.442 | -8.505 | 17.825 | 12.13 | 16.643 | 12.13 | 12.13 |
| Depreciation & Amortization
| 69.514 | 70.366 | 67.719 | 67.761 | 66.153 | 67.284 | 65.437 | 63.695 | 64.046 | 48.522 | 28.142 | 28.142 | 14.398 | 7.569 | 7.569 | 15.21 | 7.716 | 16.167 | 16.616 | 8.452 | 16.473 | 8.562 | 16.751 | 8.562 | 13.965 | 6.216 | 10.184 | 6.216 | 9.358 | 4.347 | 8.031 | 4.347 | 4.347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.04 | 0 | -5.441 | 0 | 22.793 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.381 | 1.382 | 0.147 | 1.382 | 1.382 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.542 | 0 | -25.196 | 0 | -11.728 | 0 | 22.387 | 0 | -22.203 | -6.983 | -6.983 | -6.983 | 8.985 | 8.985 | 8.985 | 1.771 | 1.771 | 15.145 | 2.445 | 2.445 | -0.285 | 0.034 | 0.034 | 0.034 | 27.532 | 5.294 | 5.294 | 5.294 | -1.914 | -0.047 | -0.047 | -0.047 | -0.047 |
| Accounts Receivables
| -1.779 | 0 | -12.669 | 0 | -3.834 | 0 | 5.118 | 0 | -6.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.119 | 0 | 0 | -9.248 | 0 | 0 | 0 | 11.358 | 0 | 0 | 0 | -17.467 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.304 | 0 | -3.551 | 0 | -6.789 | 0 | -0.84 | 0 | -11.168 | -2.792 | -2.792 | -2.792 | -0.772 | -0.772 | -0.772 | -0.383 | -0.383 | 2.231 | 0.558 | 0.558 | 6.539 | 1.635 | 1.635 | 1.635 | -7.699 | -1.925 | -1.925 | -1.925 | -6.708 | -1.677 | -1.677 | -1.677 | -1.677 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.154 | 0 | 0 | -1.887 | 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | -7.218 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.067 | 0 | -8.976 | 0 | -1.105 | 0 | 18.109 | 0 | -4.296 | -4.191 | -4.191 | -4.191 | 9.758 | 9.758 | 9.758 | 2.154 | 2.154 | 7.795 | 1.887 | 1.887 | 2.424 | -1.601 | -1.601 | -1.601 | 23.873 | 7.218 | 7.218 | 7.218 | 22.261 | 1.63 | 1.63 | 1.63 | 1.63 |
| Other Non Cash Items
| 159.925 | 126.869 | 138.246 | 112.079 | 128.858 | 132.519 | 160.369 | 123.891 | 140.174 | 67.077 | 2.314 | 2.314 | 7.284 | 0.194 | 0.194 | 6.015 | 0.741 | -11.479 | 0.597 | -0.486 | 13.012 | 1.013 | -5.591 | 1.013 | -2.685 | -0.465 | -0.492 | -0.465 | 14.624 | -1.63 | -5.366 | -1.63 | -1.63 |
| Operating Cash Flow
| 65.439 | 46.854 | 67.834 | 54.483 | 63.656 | 72.507 | 134.419 | 83.239 | 81.085 | 23.61 | 26.89 | 26.89 | 25.93 | 18.12 | 18.12 | 24.265 | 12.313 | 27.374 | 18.633 | 11.502 | 36.776 | 12.267 | 12.291 | 12.267 | 1.406 | 3.922 | 14.281 | 3.922 | 39.893 | 14.8 | 19.308 | 14.8 | 14.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.572 | -7.202 | -12.095 | -12.233 | -12.03 | -17.53 | -18.261 | -13.596 | -20.698 | -27.462 | -11.707 | -11.707 | -41.226 | -22.539 | -22.539 | -16.243 | -12.249 | -9.681 | -12.044 | 2.25 | -10.313 | -9.603 | -29.375 | -9.603 | -50.603 | -21.349 | -35.574 | -21.349 | -8.275 | -3.902 | -7.698 | -3.902 | -3.902 |
| Acquisitions Net
| -0.024 | 0.024 | 0.006 | 0 | 0.017 | 0.046 | 0.062 | 0.084 | 0.024 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 1 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.038 | -1.31 | -0.03 | 0.03 | 0.057 | 0.69 | 0.103 | 0.109 | 1.194 | -1.194 | 11.707 | 11.707 | -0.265 | 22.539 | 22.539 | 0.065 | 12.249 | -5.49 | 15.417 | -2.25 | 4.579 | 9.603 | 11.303 | 9.603 | -1.207 | 21.349 | -31.542 | 21.349 | 8.59 | 3.902 | -11.249 | 3.902 | 3.902 |
| Investing Cash Flow
| -8.596 | -7.178 | -12.089 | -12.203 | -12.013 | -21.794 | -18.199 | -13.512 | -18.48 | -28.129 | -12.04 | -12.04 | -41.491 | -22.364 | -22.364 | -16.178 | -12.306 | -15.171 | 3.373 | 6.715 | -5.734 | -6.056 | -18.072 | -6.056 | -51.81 | -30.368 | -67.647 | -30.368 | 0.315 | -4.738 | -18.947 | -4.738 | -4.738 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.897 | -6.273 | -2.491 | -6.001 | -4.025 | -5.924 | -33.426 | -18.586 | -7.221 | -7.702 | -26.37 | -26.37 | -32.663 | -7.088 | -7.088 | -3.873 | -7.578 | -7.578 | -37.834 | -25.957 | -25.957 | -22.417 | -4.053 | -22.417 | -22.417 | -52.407 | -22.542 | -52.407 | -52.407 | -21.229 | -21 | -21.229 | -21.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 59.055 | 59.055 | 59.055 | 59.055 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.462 | 0 | -2.983 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.067 | 0 | -4.461 | -12.857 | 0 | -11.413 | 0 | -5.182 | -1.296 | -1.296 | -1.296 | -1.115 | -1.115 | -1.115 | -1.246 | -1.246 | -4.985 | -1.246 | -1.246 | -1.246 | 0 | 0 | 0 | 0 | -3.665 | -14.66 | -3.665 | -3.665 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.408 | -1.224 | -51.228 | -0.309 | -0.234 | -0.319 | -79.67 | -1.75 | -42.996 | -1.359 | 27.666 | 27.666 | -0.735 | 8.203 | 8.203 | -0.815 | 8.825 | 15.918 | -1.201 | 27.203 | 12.056 | 22.356 | -0.948 | 22.356 | 123.839 | -2.983 | -4 | -2.983 | -18.201 | 21.229 | -2.007 | 21.229 | 21.229 |
| Financing Cash Flow
| -59.942 | -51.922 | -50.573 | -58.482 | -63.355 | -57.645 | -90.338 | -57.436 | -48.266 | -41.16 | -27.666 | -27.666 | 31.928 | -8.203 | -8.203 | -4.688 | -8.825 | 10.933 | -39.035 | -27.203 | 12.056 | -22.844 | 3.105 | -22.844 | 123.839 | 3.471 | 3.882 | 3.471 | -18.201 | -21.229 | 18.993 | -21.229 | -21.229 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.763 | -0.794 | -0.453 | -1.287 | -0.121 | 0.536 | 1.606 | -0.227 | -1.607 | -0.091 | 4.556 | 4.556 | -0.309 | 16.147 | 16.147 | 0.248 | 4.424 | -1.959 | -0.398 | 9.925 | -1.074 | 26.576 | 0.421 | 26.576 | -0.533 | 28.703 | -0.508 | 28.703 | 0.402 | 21.654 | 0.185 | 21.654 | 21.654 |
| Net Change In Cash
| -2.336 | -13.04 | 4.719 | -17.489 | -11.833 | -6.396 | 27.488 | 12.064 | 12.732 | 50.523 | -8.26 | -105.808 | 101.249 | 3.701 | -102.709 | 102.017 | -4.393 | -81.586 | 78.131 | 0.938 | -52.596 | 9.942 | 63.476 | 9.942 | 17.114 | 5.728 | -1.444 | 5.728 | -20.412 | 10.487 | 36.626 | 10.487 | 10.487 |
| Cash At End Of Period
| 88.53 | 90.866 | 103.906 | 99.187 | 116.676 | 128.509 | 134.905 | 107.417 | 95.353 | 82.621 | 23.838 | 23.838 | 129.646 | 32.098 | 32.098 | 134.807 | 28.397 | 28.397 | 109.983 | 32.79 | 32.79 | 31.853 | 85.386 | 31.853 | 31.853 | 21.91 | 14.739 | 21.91 | 21.91 | 16.183 | 42.322 | 16.183 | 16.183 |