Want to see HK:1022 full AI Analyst Report?
Feiyu Technology International Company Ltd. (1022) Ratios
Feiyu Technology International Company Ltd. Ratios
HK:1022's free cash flow for Q2 2026 was $-817.90K. For the 2026 fiscal year, HK:1022's free cash flow was decreased by $-4.94M and operating cash flow was $4.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 1.66 | 2.77 | 2.29 | 2.11 |
| Quick Ratio | 2.89 | 1.66 | 2.77 | 2.29 | 2.11 |
| Cash Ratio | 1.72 | 0.93 | 1.99 | 1.52 | 1.42 |
| Solvency Ratio | 0.52 | -0.20 | 0.32 | -0.15 | -0.42 |
| Operating Cash Flow Ratio | 1.09 | -0.10 | 0.50 | -0.05 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 23.30 | -1.81 | 6.68 | -0.45 | -5.32 |
| Net Current Asset Value | $ 156.48M | $ -18.77M | $ 48.27M | $ 31.44M | $ 12.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.14 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.14 | 0.19 | 0.19 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.16 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.15 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.38 | 1.45 | 1.37 | 1.40 | 1.35 |
| Debt Service Coverage Ratio | 13.34 | -3.91 | 4.34 | -1.80 | -5.58 |
| Interest Coverage Ratio | 35.08 | -10.16 | 10.39 | -6.93 | -21.98 |
| Debt to Market Cap | 0.09 | 0.27 | 0.26 | 0.13 | 0.15 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Net Debt to EBITDA | -1.03 | 0.30 | -1.50 | 2.46 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.82% | 85.71% | 85.98% | 80.51% | 66.73% |
| EBIT Margin | 15.36% | -15.16% | 16.93% | -14.35% | -74.13% |
| EBITDA Margin | 16.20% | -13.69% | 18.73% | -12.50% | -69.28% |
| Operating Profit Margin | 15.36% | -15.16% | 16.93% | -14.35% | -74.13% |
| Pretax Profit Margin | 13.23% | -16.07% | 23.24% | -12.08% | -70.21% |
| Net Profit Margin | 13.00% | -16.04% | 23.00% | -15.47% | -74.53% |
| Continuous Operations Profit Margin | 12.75% | -16.67% | 23.07% | -12.72% | -73.06% |
| Net Income Per EBT | 98.25% | 99.82% | 98.96% | 128.14% | 106.16% |
| EBT Per EBIT | 86.10% | 106.00% | 137.21% | 84.17% | 94.71% |
| Return on Assets (ROA) | 12.83% | -6.53% | 7.41% | -4.74% | -11.68% |
| Return on Equity (ROE) | 17.70% | -9.45% | 10.17% | -6.64% | -15.82% |
| Return on Capital Employed (ROCE) | 17.98% | -7.33% | 6.17% | -5.11% | -13.40% |
| Return on Invested Capital (ROIC) | 17.15% | -7.26% | 6.05% | -4.99% | -19.06% |
| Return on Tangible Assets | 13.01% | -6.64% | 7.54% | -4.83% | -11.90% |
| Earnings Yield | 11.95% | -13.59% | 14.33% | -5.50% | -14.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.04 | 5.42 | 6.12 | 4.63 | 3.94 |
| Payables Turnover | 5520.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.95 | 3.12 | 2.43 | 1.95 | 1.10 |
| Asset Turnover | 0.99 | 0.41 | 0.32 | 0.31 | 0.16 |
| Working Capital Turnover Ratio | 5.16 | 2.58 | 1.76 | 1.81 | 0.97 |
| Cash Conversion Cycle | 25.93 | 67.29 | 59.61 | 78.85 | 92.73 |
| Days of Sales Outstanding | 26.00 | 67.29 | 59.61 | 78.85 | 92.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.00 | 67.29 | 59.61 | 78.85 | 92.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.01 | 0.02 | -0.00 | -0.03 |
| Free Cash Flow Per Share | 0.08 | -0.01 | 0.02 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 30.36 | -8.33 | 5.81 | -0.30 | -1.89 |
| Capital Expenditure Coverage Ratio | 30.36 | -8.33 | 5.81 | -0.30 | -1.89 |
| Operating Cash Flow Coverage Ratio | 1.62 | -0.12 | 0.41 | -0.06 | -0.65 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.04 | 0.18 | -0.02 | -0.51 |
| Free Cash Flow Yield | 15.35% | -3.73% | 9.14% | -3.63% | -14.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | -7.36 | 6.98 | -18.18 | -7.01 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.18 | 1.60 | 2.81 | 5.22 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.70 | 0.71 | 1.21 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.52 | -26.81 | 10.94 | -27.52 | -6.73 |
| Price-to-Operating Cash Flow Ratio | 6.30 | -30.03 | 9.06 | -119.84 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.04 | -0.03 | 0.29 | -0.03 |
| Enterprise Value Multiple | 5.68 | -8.32 | 7.07 | -20.04 | -6.93 |
| Enterprise Value | 745.79M | 315.42M | 299.40M | 479.89M | 503.06M |
| EV to EBITDA | 5.68 | -8.32 | 7.07 | -20.04 | -6.93 |
| EV to Sales | 0.92 | 1.14 | 1.32 | 2.51 | 4.80 |
| EV to Free Cash Flow | 5.52 | -25.89 | 9.02 | -24.52 | -6.19 |
| EV to Operating Cash Flow | 5.34 | -29.00 | 7.47 | -106.74 | -9.45 |
| Tangible Book Value Per Share | 0.34 | 0.32 | 0.30 | 0.26 | 0.29 |
| Shareholders’ Equity Per Share | 0.34 | 0.32 | 0.29 | 0.26 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.04 | 0.01 | -0.05 | -0.04 |
| Revenue Per Share | 0.46 | 0.19 | 0.13 | 0.11 | 0.06 |
| Net Income Per Share | 0.06 | -0.03 | 0.03 | -0.02 | -0.05 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 1.28 | 1.06 |
| Interest Burden | 0.86 | 1.06 | 1.37 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.11 | 0.25 | 0.28 | 0.40 | 0.80 |
| SG&A to Revenue | 0.66 | 0.76 | 0.24 | 0.34 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Income Quality | 1.30 | 0.24 | 0.77 | 0.15 | 0.68 |
Currency in CNY
