Also trades as: 6088.HK (HKSE) · $vol 35M
FITGF OTC
FIT Hon Teng Limited
1W: -5.0%
1M: -1.8%
3M: -27.1%
YTD: +5.9%
1Y: -19.8%
3Y: +375.1%
5Y: +216.8%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+8.4% ▲
5Y CAGR: +5.0%
Total Liabilities
$3.2B
+8.6% ▲
5Y CAGR: +5.8%
Shareholders Equity
$2.7B
+8.2% ▲
5Y CAGR: +4.1%
Cash & Investments
$1.2B
+6.0% ▲
5Y CAGR: +6.3%
Total Debt
$1.9B
+16.4% ▲
5Y CAGR: +8.9%
Net Debt
$807M
+61.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $769M | $914M | $1.3B | $1.1B | $1.1B |
| Short-Term Investments | $98M | $66M | $47M | $40M | $156M |
| Cash & ST Investments | $867M | $980M | $1.3B | $1.2B | $1.2B |
| Net Receivables | $1.1B | $754M | $871M | $1.1B | $1.1B |
| Inventory | $982M | $967M | $802M | $904M | $1.0B |
| Other Current Assets | $93M | $55M | $71M | $25M | $37M |
| Total Current Assets | $3.0B | $2.8B | $3.1B | $3.2B | $3.4B |
| Property, Plant & Equip. | $881M | $790M | $1.0B | $1.3B | $1.5B |
| Goodwill & Intangibles | $667M | $628M | $700M | $728M | $699M |
| Long-Term Investments | $144M | $128M | $132M | $105M | $94M |
| Other Non-Current Assets | $148M | $107M | $76M | $38M | $25M |
| Total Non-Current Assets | $2.0B | $1.8B | $2.0B | $2.3B | $2.5B |
| Total Assets | $5.0B | $4.5B | $5.1B | $5.5B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $773M | $971M | $1.1B | $774M | $770M |
| Short-Term Debt | $690M | $453M | $1.4B | $915M | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $3M | $7M |
| Other Current Liabilities | $6M | $10M | $5M | $351M | $352M |
| Total Current Liabilities | $1.9B | $1.5B | $2.6B | $2.2B | $2.5B |
| Long-Term Debt | $576M | $575M | $0 | $633M | $608M |
| Other Non-Current Liab. | $10M | $8M | $11M | $17M | $6M |
| Total Non-Current Liabilities | $674M | $661M | $93M | $745M | $726M |
| Total Liabilities | $2.6B | $2.2B | $2.7B | $3.0B | $3.2B |
| — Equity — | |||||
| Common Stock | $139M | $142M | $142M | $142M | $143M |
| Retained Earnings | $1.6B | $1.7B | $1.9B | $2.0B | $0 |
| Accumulated OCI | $103M | -$136M | -$84M | -$190M | $0 |
| Total Stockholders Equity | $2.4B | $2.3B | $2.4B | $2.5B | $2.7B |
| Total Liabilities & Equity | $5.0B | $4.5B | $5.1B | $5.5B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.1B | $1.4B | $1.6B | $1.9B |
| Net Debt | $551M | $164M | $119M | $499M | $807M |
| Total Investments | $242M | $194M | $179M | $145M | $250M |