CHTC Fong's International Company Limited Logo

CHTC Fong's International Company Limited

0641.HK

(1.0)
Stock Price

0,32 HKD

-5.3% ROA

-14.74% ROE

-1.55x PER

Market Cap.

237.996.660,00 HKD

100.47% DER

0% Yield

-10.08% NPM

CHTC Fong's International Company Limited Stock Analysis

CHTC Fong's International Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CHTC Fong's International Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (100%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-10.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-5.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CHTC Fong's International Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CHTC Fong's International Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CHTC Fong's International Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CHTC Fong's International Company Limited Revenue
Year Revenue Growth
2002 1.142.419.206
2003 1.350.380.079 15.4%
2004 1.743.872.784 22.56%
2005 2.012.252.270 13.34%
2006 2.380.036.000 15.45%
2007 3.029.189.000 21.43%
2008 2.499.856.000 -21.17%
2009 1.797.695.000 -39.06%
2010 2.587.182.000 30.52%
2011 2.198.608.000 -17.67%
2012 2.126.467.000 -3.39%
2013 3.757.496.000 43.41%
2014 3.415.269.000 -10.02%
2015 3.223.012.000 -5.97%
2016 3.125.687.000 -3.11%
2017 3.403.822.000 8.17%
2018 3.472.497.000 1.98%
2019 2.663.259.000 -30.39%
2019 2.663.229.000 -0%
2020 2.275.477.000 -17.04%
2021 2.672.467.000 14.85%
2022 2.488.688.000 -7.38%
2023 1.740.330.000 -43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CHTC Fong's International Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 5.835.000 100%
2014 41.455.000 85.92%
2015 57.154.000 27.47%
2016 63.552.000 10.07%
2017 45.638.000 -39.25%
2018 30.747.000 -48.43%
2019 0 0%
2019 53.868.000 100%
2020 81.778.000 34.13%
2021 81.756.000 -0.03%
2022 114.339.000 28.5%
2023 95.680.000 -19.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CHTC Fong's International Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 152.029.654
2003 169.436.464 10.27%
2004 198.078.327 14.46%
2005 239.668.014 17.35%
2006 305.236.000 21.48%
2007 352.968.000 13.52%
2008 351.638.000 -0.38%
2009 320.819.000 -9.61%
2010 335.999.000 4.52%
2011 373.225.000 9.97%
2012 420.361.000 11.21%
2013 538.020.000 21.87%
2014 627.889.000 14.31%
2015 654.930.000 4.13%
2016 660.407.000 0.83%
2017 602.631.000 -9.59%
2018 611.593.000 1.47%
2019 625.629.000 2.24%
2019 619.195.000 -1.04%
2020 579.127.000 -6.92%
2021 588.222.000 1.55%
2022 545.820.000 -7.77%
2023 542.697.000 -0.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CHTC Fong's International Company Limited EBITDA
Year EBITDA Growth
2002 252.652.567
2003 330.118.048 23.47%
2004 523.959.728 37%
2005 213.848.887 -145.01%
2006 319.017.000 32.97%
2007 306.341.000 -4.14%
2008 6.337.000 -4734.16%
2009 10.162.000 37.64%
2010 483.599.000 97.9%
2011 89.257.000 -441.81%
2012 273.358.000 67.35%
2013 284.848.000 4.03%
2014 275.941.000 -3.23%
2015 154.241.000 -78.9%
2016 244.577.000 36.94%
2017 376.694.000 35.07%
2018 252.403.000 -49.24%
2019 361.565.000 30.19%
2019 38.606.000 -836.55%
2020 27.581.000 -39.97%
2021 -62.430.000 144.18%
2022 -10.902.000 -472.65%
2023 -85.418.000 87.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CHTC Fong's International Company Limited Gross Profit
Year Gross Profit Growth
2002 411.587.469
2003 509.974.767 19.29%
2004 538.571.705 5.31%
2005 561.962.338 4.16%
2006 682.599.000 17.67%
2007 779.414.000 12.42%
2008 423.833.000 -83.9%
2009 351.663.000 -20.52%
2010 803.048.000 56.21%
2011 582.898.000 -37.77%
2012 518.156.000 -12.49%
2013 1.126.302.000 53.99%
2014 1.104.233.000 -2%
2015 1.004.851.000 -9.89%
2016 1.104.708.000 9.04%
2017 1.209.694.000 8.68%
2018 1.103.077.000 -9.67%
2019 780.088.000 -41.4%
2019 779.229.000 -0.11%
2020 676.218.000 -15.23%
2021 639.562.000 -5.73%
2022 643.171.000 0.56%
2023 489.550.000 -31.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CHTC Fong's International Company Limited Net Profit
Year Net Profit Growth
2002 172.525.041
2003 276.910.134 37.7%
2004 235.112.143 -17.78%
2005 218.196.163 -7.75%
2006 260.033.000 16.09%
2007 274.405.000 5.24%
2008 -142.779.000 292.19%
2009 -106.335.000 -34.27%
2010 302.965.000 135.1%
2011 59.057.000 -413%
2012 152.027.000 61.15%
2013 80.365.000 -89.17%
2014 117.901.000 31.84%
2015 166.029.000 28.99%
2016 91.289.000 -81.87%
2017 281.263.000 67.54%
2018 141.017.000 -99.45%
2019 158.866.000 11.24%
2019 168.836.000 5.91%
2020 6.289.000 -2584.62%
2021 77.005.000 91.83%
2022 -204.621.000 137.63%
2023 -238.623.000 14.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CHTC Fong's International Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CHTC Fong's International Company Limited Free Cashflow
Year Free Cashflow Growth
2002 183.442.732
2003 145.486.919 -26.09%
2004 37.083.095 -292.33%
2005 146.744.830 74.73%
2006 -240.849.000 160.93%
2007 -55.285.000 -335.65%
2008 -45.284.000 -22.09%
2009 241.657.000 118.74%
2010 128.500.000 -88.06%
2011 -140.885.000 191.21%
2012 55.075.000 355.81%
2013 273.555.000 79.87%
2014 18.692.000 -1363.49%
2015 83.723.000 77.67%
2016 332.873.000 74.85%
2017 -267.001.000 224.67%
2018 -203.988.000 -30.89%
2019 -90.171.750 -126.22%
2020 445.157.000 120.26%
2021 204.895.000 -117.26%
2022 -259.585.000 178.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CHTC Fong's International Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 202.639.365
2003 196.919.639 -2.9%
2004 120.641.452 -63.23%
2005 170.544.632 29.26%
2006 -187.197.000 191.1%
2007 82.764.000 326.18%
2008 67.349.000 -22.89%
2009 286.134.000 76.46%
2010 153.527.000 -86.37%
2011 -24.383.000 729.65%
2012 146.813.000 116.61%
2013 509.112.000 71.16%
2014 58.389.000 -771.93%
2015 154.926.000 62.31%
2016 566.779.000 72.67%
2017 53.895.000 -951.64%
2018 131.508.000 59.02%
2019 -12.982.250 1112.98%
2020 557.343.000 102.33%
2021 264.127.000 -111.01%
2022 -171.374.000 254.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CHTC Fong's International Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 19.196.633
2003 51.432.720 62.68%
2004 83.558.357 38.45%
2005 23.799.802 -251.09%
2006 53.652.000 55.64%
2007 138.049.000 61.14%
2008 112.633.000 -22.57%
2009 44.477.000 -153.24%
2010 25.027.000 -77.72%
2011 116.502.000 78.52%
2012 91.738.000 -26.99%
2013 235.557.000 61.05%
2014 39.697.000 -493.39%
2015 71.203.000 44.25%
2016 233.906.000 69.56%
2017 320.896.000 27.11%
2018 335.496.000 4.35%
2019 77.189.500 -334.64%
2020 112.186.000 31.2%
2021 59.232.000 -89.4%
2022 88.211.000 32.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CHTC Fong's International Company Limited Equity
Year Equity Growth
2002 583.780.240
2003 719.555.338 18.87%
2004 790.898.257 9.02%
2005 873.266.494 9.43%
2006 1.016.376.000 14.08%
2007 1.159.821.000 12.37%
2008 900.104.000 -28.85%
2009 796.012.000 -13.08%
2010 1.021.284.000 22.06%
2011 992.695.000 -2.88%
2012 1.138.360.000 12.8%
2013 1.246.758.000 8.69%
2014 1.290.076.000 3.36%
2015 1.372.430.000 6%
2016 1.334.094.000 -2.87%
2017 1.630.529.000 18.18%
2018 1.563.587.000 -4.28%
2019 1.687.400.000 7.34%
2020 1.748.175.000 3.48%
2021 1.825.973.000 4.26%
2022 1.385.052.000 -31.83%
2023 1.284.568.000 -7.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CHTC Fong's International Company Limited Assets
Year Assets Growth
2002 861.423.538
2003 963.333.239 10.58%
2004 1.254.335.024 23.2%
2005 1.322.163.148 5.13%
2006 2.355.536.000 43.87%
2007 2.671.192.000 11.82%
2008 2.184.891.000 -22.26%
2009 1.991.295.000 -9.72%
2010 2.148.610.000 7.32%
2011 2.113.366.000 -1.67%
2012 3.200.222.000 33.96%
2013 3.396.263.000 5.77%
2014 3.323.473.000 -2.19%
2015 3.238.879.000 -2.61%
2016 3.522.422.000 8.05%
2017 4.271.110.000 17.53%
2018 4.778.323.000 10.61%
2019 4.682.024.000 -2.06%
2020 4.605.688.000 -1.66%
2021 4.495.780.000 -2.44%
2022 3.964.398.000 -13.4%
2023 3.638.338.000 -8.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CHTC Fong's International Company Limited Liabilities
Year Liabilities Growth
2002 274.089.150
2003 242.166.625 -13.18%
2004 461.689.440 47.55%
2005 447.606.518 -3.15%
2006 1.337.870.000 66.54%
2007 1.510.081.000 11.4%
2008 1.284.787.000 -17.54%
2009 1.195.283.000 -7.49%
2010 1.127.326.000 -6.03%
2011 1.120.671.000 -0.59%
2012 2.061.862.000 45.65%
2013 2.148.780.000 4.04%
2014 2.033.061.000 -5.69%
2015 1.866.449.000 -8.93%
2016 2.188.328.000 14.71%
2017 2.619.519.000 16.46%
2018 3.214.736.000 18.52%
2019 2.994.624.000 -7.35%
2020 2.857.513.000 -4.8%
2021 2.669.807.000 -7.03%
2022 2.579.346.000 -3.51%
2023 2.353.770.000 -9.58%

CHTC Fong's International Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.26
Net Income per Share
-0.15
Price to Earning Ratio
-1.55x
Price To Sales Ratio
0.1x
POCF Ratio
-1.51
PFCF Ratio
-0.92
Price to Book Ratio
0.18
EV to Sales
0.52
EV Over EBITDA
46.44
EV to Operating CashFlow
-7.6
EV to FreeCashFlow
-5.02
Earnings Yield
-0.65
FreeCashFlow Yield
-1.09
Market Cap
0,24 Bil.
Enterprise Value
1,30 Bil.
Graham Number
2.13
Graham NetNet
-1.75

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
0.72
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
-0.11
Net Income per EBT
1.3
EBT Per Ebit
1.04
Ebit per Revenue
-0.07
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.08
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
0.51
Capex to Revenue
-0.04
Capex to Depreciation
-0.63
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
56.3
Days of Inventory on Hand
98.35
Receivables Turnover
0
Payables Turnover
6.48
Inventory Turnover
3.71
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,36
Book Value per Share
1,33
Tangible Book Value per Share
0.52
Shareholders Equity per Share
1.33
Interest Debt per Share
1.38
Debt to Equity
1
Debt to Assets
0.37
Net Debt to EBITDA
37.96
Current Ratio
0.5
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
-1,33 Bil.
Invested Capital
1
Working Capital
-1,23 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,00 Bil.
Average Payables
0,33 Bil.
Average Inventory
560454000
Debt to Market Cap
6.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CHTC Fong's International Company Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%

CHTC Fong's International Company Limited Profile

About CHTC Fong's International Company Limited

CHTC Fong's International Company Limited, an investment holding company, manufactures and sells dyeing and finishing machines. It also manufactures, sells, and trades in stainless steel casting products, textile machinery, and technical parts; and trades in stainless steel supplies. In addition, the company invests in properties, as well as provides consultancy services. It operates in the People's Republic of China, Hong Kong, the rest of Asia Pacific, Europe, North and South America, and internationally. The company was formerly known as CHTC Fong's Industries Company Limited and changed its name to CHTC Fong's International Company Limited in January 2018. The company was founded in 1963 and is headquartered in Kwai Chung, Hong Kong.

CEO
Mr. Youping Guan
Employee
2.400
Address
Kowloon Commerce Centre
Kwai Chung,

CHTC Fong's International Company Limited Executives & BODs

CHTC Fong's International Company Limited Executives & BODs
# Name Age
1 Mr. Jie Liu
Financial Controller
70
2 Mr. Sou Lam Kam Fong
Founder & Chairman Emeritus
70
3 Mr. Tuh Hoe Wong
Head of Personnel & Admin Functions & Senior Mngr of Fongs National Engg Co. Ltd
70
4 Ms. Man Chu Zah
Legal Counsel
70
5 Mr. Youping Guan
Executive Chairman
70
6 Mr. Peng Chen
GM & Executive Director
70
7 Mr. Peter Rainer Philipp
Head of Business Development of Americas and Europe
70

CHTC Fong's International Company Limited Competitors