FIT Hon Teng Limited FITGF OTC

Other OTC • Technology • Hardware, Equipment & Parts • TW • USD

SharesGrow Score

45/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

FIT Hon Teng Limited (FITGF) generated $252.92M in operating cash flow for fiscal year 2024. After capital expenditures of $385.73M, free cash flow was $-132.81M.

Free cash flow margin was -3% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (30/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

30/100

→ Income

FIT Hon Teng Limited Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$718.99M	$252.92M	$573.63M	$556.45M	$84.9M
Capital Expenditure	$-839.32M	$-385.73M	$-310.58M	$-131.44M	$-241.21M
Free Cash Flow	$-120.33M	$-132.81M	$263.05M	$425.01M	$-156.31M