FIT Hon Teng Limited
FIT Hon Teng Limited Fundamental Analysis
FIT Hon Teng Limited (FITGF) shows weak financial fundamentals with a PE ratio of 42.39, profit margin of 3.12%, and ROE of 5.99%. The company generates $5.0B in annual revenue with moderate year-over-year growth of 6.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FITGF's fundamental strength across five key dimensions:
Efficiency Score
WeakFITGF struggles to generate sufficient returns from assets.
Valuation Score
WeakFITGF trades at a premium to fair value.
Growth Score
ExcellentFITGF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFITGF maintains a strong and stable balance sheet.
Profitability Score
WeakFITGF struggles to sustain strong margins.
Key Financial Metrics
Is FITGF Expensive or Cheap?
P/E Ratio
FITGF trades at 42.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FITGF's PEG of 18.23 indicates potential overvaluation.
Price to Book
The market values FIT Hon Teng Limited at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.75 times EBITDA. This signals the market has high growth expectations.
How Well Does FITGF Make Money?
Net Profit Margin
For every $100 in sales, FIT Hon Teng Limited keeps $3.12 as profit after all expenses.
Operating Margin
Core operations generate 5.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.99 in profit for every $100 of shareholder equity.
ROA
FIT Hon Teng Limited generates $2.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FIT Hon Teng Limited generates limited operating cash flow of $388.97M, signaling weaker underlying cash strength.
Free Cash Flow
FIT Hon Teng Limited generates weak or negative free cash flow of $-65.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FITGF converts -0.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FITGF Stacks Against Its Sector Peers
| Metric | FITGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.39 | 33.61 | Worse (Expensive) |
| ROE | 5.99% | 1020.00% | Weak |
| Net Margin | 3.12% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.37 | 5.65 | Neutral |
| ROA | 2.64% | -291484.00% (disorted) | Weak |
FITGF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FIT Hon Teng Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.39%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-39.31%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining