FIT Hon Teng Statistics Share Statistics FIT Hon Teng has 7.09B
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 7.09B Shares Change (YoY) 0.11% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 1.49B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.51M, so 0% of the outstanding
shares have been sold short.
Short Interest 9.51M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 587.12
Valuation Ratios The PE ratio is 22.16 and the forward
PE ratio is 21.88.
FIT Hon Teng's PEG ratio is
1.12.
PE Ratio 22.16 Forward PE 21.88 PS Ratio 0.76 Forward PS 1 PB Ratio 1.38 P/FCF Ratio -25.65 PEG Ratio 1.12
Financial Ratio History Enterprise Valuation FIT Hon Teng has an Enterprise Value (EV) of 3.9B.
EV / Sales 0.87 EV / EBITDA 6.44 EV / EBIT 15.4 EV / FCF -29.33
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.65.
Current Ratio 1.41 Quick Ratio 1.01 Debt / Equity 0.65 Debt / EBITDA 2.65 Debt / FCF -12.06 Interest Coverage 4.38
Financial Efficiency Return on Equity is 6.22% and Return on Invested Capital is 5.5%.
Return on Equity 6.22% Return on Assets 2.81% Return on Invested Capital 5.5% Revenue Per Employee $72.42K Profits Per Employee $2.49K Employee Count 61,720 Asset Turnover 0.82 Inventory Turnover 3.97
Taxes Income Tax 66.46M Effective Tax Rate 30.14%
Stock Price Statistics The stock price has increased by 114.18% in the
last 52 weeks. The beta is 1.1, so FIT Hon Teng's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 114.18% 50-Day Moving Average 0.63 200-Day Moving Average 0.42 Relative Strength Index (RSI) 59.34 Average Volume (20 Days) 39,410
Income Statement In the last 12 months, FIT Hon Teng had revenue of 4.47B
and earned 153.73M
in profits. Earnings per share was 0.02.
Revenue 4.47B Gross Profit 882.24M Operating Income 326.76M Net Income 153.73M EBITDA 605.09M EBIT 354.57M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 1.11B in cash and 1.6B in
debt, giving a net cash position of -489.41M.
Cash & Cash Equivalents 1.11B Total Debt 1.6B Net Cash -489.41M Retained Earnings 1.99B Total Assets 5.74B Working Capital 863.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 252.92M
and capital expenditures -385.73M, giving a free cash flow of -132.81M.
Operating Cash Flow 252.92M Capital Expenditures -385.73M Free Cash Flow -132.81M FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 19.74%, with operating and profit margins of 7.31% and 3.44%.
Gross Margin 19.74% Operating Margin 7.31% Pretax Margin 4.93% Profit Margin 3.44% EBITDA Margin 13.54% EBIT Margin 7.31% FCF Margin -2.97%
