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CHTC Fong’s Industries Co Ltd (0641)

Hong Kong
Currency in HKD
0.330
-0.005(-1.49%)
Closed·

0641 Financial Summary

Key Ratios

P/E Ratio-2.69
Price/Book0.31
Debt / Equity141.98%
Return on Equity-11.14%
Dividend Yield0.00%
EBITDA7.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,275.482,672.472,488.691,740.331,968.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa678.44639.84643.45489.57497.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-66.5-197.71-150.85-190.27-60.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.2977.01-204.62-238.62-118.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,605.694,495.783,964.43,449.023,332.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.832,542.782,474.912,162.361,970.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,748.181,825.971,385.051,110.57973.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa218.14476.19-203.68-435.766.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa557.34264.13-171.37-15.96164.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.29349.31-56.9210.41-47.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-449.62-669.98351.23-188.5-66.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.97-53.66112.81-194.0546.96
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
1.06B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CHTC Fong’s Industries's earnings for the latest quarter?

The CHTC Fong’s Industries EPS (TTM) is -0.11. CHTC Fong’s Industries reported sales of 1,062.93, net income of -73.43, and EPS of -0.07 for the latest quarter.

What was CHTC Fong’s Industries's net income for the latest quarter?

CHTC Fong’s Industries's net income for the latest quarter was -73.43.

How did CHTC Fong’s Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 905.50 in the previous quarter to 1,062.93 in the latest quarter, and net income moved from -44.99 to -73.43 compared to the previous quarter.

What is CHTC Fong’s Industries's net profit margin on a TTM basis?

CHTC Fong’s Industries's trailing twelve months (TTM) net profit margin is -6.02%.

How does CHTC Fong’s Industries's debt to equity ratio compare to industry standards?

CHTC Fong’s Industries's total debt-to-equity ratio is 141.98%.

What is CHTC Fong’s Industries's return on investment on a TTM basis?

CHTC Fong’s Industries's trailing twelve months (TTM) return on investment (ROI) is -11.14%.

Did CHTC Fong’s Industries gain or lose cash last quarter?

In the latest quarter, CHTC Fong’s Industries's net change in cash was -11.54 million.

What were CHTC Fong’s Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, CHTC Fong’s Industries reported total assets of 3,332.88 million and total liabilities of 1,970.91 million.

How has CHTC Fong’s Industries's total revenue grown this year?

CHTC Fong’s Industries's total revenue was 905.50 in the previous quarter and 1,062.93 in the latest quarter.

What is CHTC Fong’s Industries's gross margin on a TTM basis?

CHTC Fong’s Industries's trailing twelve months (TTM) gross margin is 25.26%.

What was CHTC Fong’s Industries's revenue per share for the latest quarter?

CHTC Fong’s Industries's revenue per share for the latest quarter was 9.06.
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