FIT Hon Teng Ltd. (6088) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunny Optical Technology (Group) Co., Ltd.

Q Technology (Group) Co. Ltd.

Arts Optical International Holdings Ltd.

Trigiant Group Ltd.

FIT Hon Teng Ltd.

Risecomm Group Holdings Ltd.

Asia Tele-Net & Technology Corp. Ltd.

Yan Tat Group Holdings Ltd.

CEC International Holdings Ltd.

Daisho Microline Holdings Ltd.

Maxnerva Technology Services Ltd.

Why is FIT Hon Teng Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 1.30% of over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 12.35% (YoY)

With ROE of 6.27%, it has a Very Expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of 346.80%, its profits have fallen by -8.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FIT Hon Teng Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FIT Hon Teng Ltd.

346.8%

2.88

93.34%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.40%

EBIT Growth (5y)

1.30%

EBIT to Interest (avg)

5.75

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.18

Tax Ratio

23.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.60%

ROE (avg)

5.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.05

EV to EBIT

40.53

EV to EBITDA

14.44

EV to Capital Employed

1.86

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

4.59%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 824.98

NET SALES(Q)

Highest at HKD 21,041.47 MM

OPERATING PROFIT(Q)

Highest at HKD 2,352.55 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.35% (YoY

Here's what is working for FIT Hon Teng Ltd.

Interest Coverage Ratio

Highest at 824.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 21,041.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,352.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Here's what is not working for FIT Hon Teng Ltd.

Raw Material Cost

Grown by 12.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales