Hung Fook Tong Group Holdings Ltd

Hung Fook Tong Group Holdings Ltd

HHKEX:1446
0.27
HKD
+0.02
(+8.00%)
112.82MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.36
1.28
1.1
1.09
1.11
1.19
1.18
1.07
1.06
1.05
1.03
0.95
0.92
- -
Basic EPS, GAAP
0.07
-0.07
0.01
0.01
0.01
0.01
0.02
0.1
0.01
0.01
-0.05
-0.02
-0.03
- -
Free Cash Flow per Basic Share
0.09
-0.12
0.02
0.01
-0.01
-0.03
0.09
0.29
0.16
0.15
0.15
0.19
0.18
- -
Dividend per Share
- -
0.03
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
- -
- -
- -
Book Value per Share
0.16
0.38
0.39
0.39
0.41
0.41
0.41
0.51
0.51
0.49
0.42
0.4
0.38
0.4
Tangible Book Value per Share
0.16
0.38
0.39
0.32
0.32
0.41
0.41
0.51
0.51
0.49
0.42
0.39
0.38
0.39
Basic Weighted Avg Shares
474
562
656
656
656
656
656
656
656
656
656
656
656
656
Sales/Revenue/Turnover
645
722
724
715
730
783
776
702
696
687
673
621
600
- -
Operating Margin (%)
7.8
-4.36
2.04
0.87
1.49
1.45
2.29
10.43
1.12
0.2
-5.44
-1.77
-1.58
- -
Depreciation Expense
17
25
34
34
31
30
113
129
133
135
140
130
120
- -
Net Income, GAAP
34
-38
9
9
8
9
10
63
8
5
-35
-14
-17
- -
Effective Tax Rate (%)
25.86
- -
12.26
- -
1.42
- -
23.91
8.18
24.81
864.44
- -
- -
- -
- -
Profit Margin (%)
5.34
-5.31
1.2
1.25
1.11
1.2
1.29
8.9
1.18
0.77
-5.15
-2.21
-2.79
- -
Working Capital
5
-45
3
4
-28
-50
-143
-137
-124
-107
-141
-129
-113
-129
LT Debt
26
16
39
45
32
59
130
89
77
63
73
60
59
60
Total Equity
105
254
259
257
267
272
272
335
335
307
256
235
226
235
Return on Invested Capital (%)
- -
- -
3.51
- -
3.48
- -
3.43
12.69
2.01
-7.75
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.05
- -
2.83
- -
3.24
13.15
2.42
-4.11
- -
- -
- -
- -
Return on Common Equity (%)
- -
-21.81
3.45
3.5
3.1
3.48
3.68
20.59
2.44
1.6
-11.56
-5.09
-6.58
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
119
120
111
LT Borrowings
- -
- -
5
LT Finance Leases
73
67
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
656
656
656
Market Capitalization
125
106
113

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
228
213
232
Cash, Cash Equivalents & STI
89
79
110
Accounts Receivable, Net
56
55
53
Inventories
39
30
25
Total Current Liabilities
369
353
361
Payables & Accruals
- -
- -
- -
ST Debt
119
120
111
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.86%
-7.34%
-3.74%
Free Cash Flow
-41.16%
-5.79%
-4.14%
Net Income, GAAP
-37.76%
-183.59%
22.09%
Sales/Revenue/Turnover
-1.75%
-3.06%
-3.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
673
2024
- -
- -
621
2025
- -
- -
600

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
-0.02
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wing Fu Szeto
Full Time Employees
828
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
11 Dai King Street Hong Kong Hong Kong
IPO Date
Jul 4, 2014
Business
Hung Fook Tong Group Holdings Limited is an investment holding company principally engaged in the production, retail, and distribution of Chinese herbal drinks, other beverage products, Chinese-style soups, tortoise/herbal jelly, and various snacks and desserts. The company operates primarily under the Hung Fook Tong brand and offers an extensive range of products including herbal and non-herbal bottled drinks, fresh drinks, homemade bakery items, organic ganoderma drinks, and traditional Chinese nourishing foods. It operates through two main segments: a Hong Kong retail segment comprising about 120 retail stores including its café concept "HFT Life," and a wholesale segment distributing long shelf-life and fresh drinks to third-party retailers in Hong Kong, Mainland China (notably Guangdong Province), and overseas markets. Founded in 1986 and headquartered in Tai Po, Hong Kong, Hung Fook Tong commands a leading position as the largest Chinese herbal product retailer in Hong Kong by retail network size. The company also expands its geographical reach through online platforms and physical presence in convenience stores, supermarkets, and local grocery stores across Mainland China and international markets. In recent years, Hung Fook Tong has focused on strategic initiatives including the diversification of its product portfolio with new health-oriented launches such as the Hemp Seed Latte and collaborations with other brands like Nutribite to introduce AI-powered personalized meal services that integrate traditional Chinese herbal wisdom with modern nutritional science. The Group also emphasizes digital transformation and expanding sales channels, including partnerships with large supermarket chains like PARKnSHOP, and introducing new beverage variants designed to meet evolving consumer health trends. Moreover, Hung Fook Tong continues efforts to optimize costs while maintaining its cash flow and low gearing to navigate a challenging market environment and pursue growth opportunities in Mainland China’s Greater Bay Area and overseas. The company also manages a variety of auxiliary services including logistics, training courses, e-commerce, catering, plastic bottle manufacturing, and retail operations management. It is publicly listed on the Hong Kong Stock Exchange under the ticker 1446.HK. Overall, Hung Fook Tong Group Holdings Limited integrates traditional Chinese herbal wellness principles with innovation and technology to provide a broad suite of wellness-oriented food and beverage products targeting health-conscious consumers across Hong Kong, Mainland China, and international markets. Its comprehensive approach to product development, retail expansion, and strategic partnerships positions it as a prominent player in the non-alcoholic beverage and wellness food industry in the region.