FITGF (FIT Hon Teng) Cash-to-Debt: 0.65 (As of Dec. 2025) — 29% Below Median

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FITGF FIT Hon Teng Ltd FITGF
62 GF Score
Price $0.72
GF Value $0.35
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is FIT Hon Teng Cash-to-Debt?

FIT Hon Teng FITGF +3.87% 62 Cash-to-Debt is 0.65 as of Dec. 2025, which is 29% below its 10-year median of 0.91. GuruFocus rates FITGF with a GF Score™ of 62/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,485 Hardware companies, FIT Hon Teng ranks worse than 64.87% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. FIT Hon Teng's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.65.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, FIT Hon Teng couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for FIT Hon Teng's Cash-to-Debt or its related term are showing as below:

FITGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65   Med: 0.91   Max: 2.76
Current: 0.67

During the past 10 years, FIT Hon Teng's highest Cash to Debt Ratio was 2.76. The lowest was 0.65. And the median was 0.91.

FITGF's Cash-to-Debt is ranked worse than
64.87% of 2485 companies
in the Hardware industry
Industry Median: 1.34 vs FITGF: 0.67

FIT Hon Teng  (OTCPK:FITGF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


FIT Hon Teng Cash-to-Debt Related Terms


FIT Hon Teng Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for FIT Hon Teng's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

FIT Hon Teng Cash-to-Debt Chart

FIT Hon Teng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.90 0.92 0.72 0.65

FIT Hon Teng Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.72 0.66 0.65 0.67

FITGF vs APH, GLW, TEL: Cash-to-Debt Comparison

For the Electronic Components subindustry, FIT Hon Teng's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FIT Hon Teng Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, FIT Hon Teng's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FIT Hon Teng's Cash-to-Debt falls into.


FITGF
62GF Score
FIT Hon Teng Ltd FITGF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIT Hon Teng Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

FIT Hon Teng's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

FIT Hon Teng's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.65 mean?
FIT Hon Teng (FITGF) has a Cash-to-Debt of 0.65 as of Dec. 2025. This is 29% below median its historical median of 0.91. Over the past decade, FIT Hon Teng's Cash-to-Debt has ranged from 0.65 to 2.76. According to the industry distribution chart, FIT Hon Teng ranks #1612 out of 2485 companies in the Hardware industry, placing it in the top 64.9%.
Is FIT Hon Teng's Cash-to-Debt too high?
FIT Hon Teng's current Cash-to-Debt of 0.65 is 29% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 2.76. The Hardware industry median Cash-to-Debt is 1.34. FIT Hon Teng's value of 0.65 is 51.5% below this industry median. Based on the distribution chart, FIT Hon Teng ranks #1612 out of 2485 companies in the Hardware industry, which is below the industry midpoint. Overall, FIT Hon Teng has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIT Hon Teng's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, FIT Hon Teng ranks #1612 out of 2485 companies for Cash-to-Debt. This places FIT Hon Teng in the lower half of its industry. The industry median Cash-to-Debt is 1.34. FIT Hon Teng's value of 0.65 is 51.5% below this benchmark. Historically, FIT Hon Teng's own Cash-to-Debt has ranged from 0.65 to 2.76 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.34, FIT Hon Teng has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIT Hon Teng's current Cash-to-Debt of 0.65 is 51.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIT Hon Teng's current Cash-to-Debt is 0.65, which is 29% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIT Hon Teng stock overvalued right now?
Based on GuruFocus' analysis, FIT Hon Teng (FITGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.72 — trading 104.9% above its estimated fair value. The current Cash-to-Debt is 0.65, which is 29% below median its 10-year median of 0.91 and 51.5% below the Hardware industry median of 1.34. FIT Hon Teng's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FIT Hon Teng (FITGF), the current Cash-to-Debt is 0.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FIT Hon Teng (FITGF) Overvalued in 2026?

Based on GuruFocus' analysis, FIT Hon Teng stock appears to be overvalued. The current stock price of $0.72 is trading 104.9% above its estimated GF Value™ of $0.35. GuruFocus considers FIT Hon Teng to be Significantly Overvalued.

Key valuation signals for FITGF:

  • Cash-to-Debt: 0.65 (29% below median its 10-year median of 0.91)
  • GF Value™: $0.35 vs. price of $0.72 (104.9% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 51.5% below the Hardware median (#1612 of 2485)

No single metric tells the full story. See the FITGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIT Hon Teng Business Description

Other Exchanges 06088:Hong Kong0FJ:Germany
Address No. 66-1, Chungshan Road, Tucheng District, New Taipei Ciy, TWN, 23680
FIT Hon Teng Ltd is a manufacturer of electronic components. The company focuses on the development, manufacturing, and marketing of electronic and optoelectronic connectors, acoustic components, cables, and modules for applications in computers, communication equipment, consumer electronics, automobiles, and industrial and green energy field products. Geographically, the group has a business presence in the U.S., the PRC, Taiwan, Hong Kong, the United Kingdom, Singapore, Germany, and other countries, of which a majority of revenue is derived from the U.S. Its business id further segmented as Intermediate products and Consumer products.
62GF Score

Get the complete analysis for FITGF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.35
GF Value