FIT Hon Teng Statistics
Share Statistics
FIT Hon Teng has 7.09B
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.61M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.61M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 22.16 and the forward
PE ratio is 7.42.
FIT Hon Teng's PEG ratio is
1.12.
| PE Ratio | 22.16 |
| Forward PE | 7.42 |
| PS Ratio | 0.76 |
| Forward PS | 0.3 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -25.65 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise 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 6.01%.
| Return on Equity | 6.22% |
| Return on Assets | 2.81% |
| Return on Invested Capital | 6.01% |
| Revenue Per Employee | $72,418.64 |
| Profits Per Employee | $2,490.8 |
| Employee Count | 61,720 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 66.46M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by -14.05% in the
last 52 weeks. The beta is 0.97, so FIT Hon Teng's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 3,145 |
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 StatementBalance 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 | n/a |
| Total Assets | 5.47B |
| Working Capital | 917.93M |
Full Balance SheetCash 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 StatementMargins
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 | 6.26% |
| Profit Margin | 3.44% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 7.31% |
| FCF Margin | -2.97% |
