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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
1022
Feiyu Technology International Company Ltd.
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Feiyu Technology International Company Ltd. (1022) Ratios

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Feiyu Technology International Company Ltd. Ratios

HK:1022's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, HK:1022's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.89 1.66 2.77 2.29
Quick Ratio
 2.61 2.89 1.66 2.77 2.29
Cash Ratio
 1.38 1.72 0.93 1.99 1.52
Solvency Ratio
 0.22 0.52 -0.20 0.32 -0.15
Operating Cash Flow Ratio
 0.75 1.09 -0.10 0.50 -0.05
Short-Term Operating Cash Flow Coverage
 15.09 23.30 -1.81 6.68 -0.45
Net Current Asset Value
¥ 159.70M¥ 156.48M¥ -18.77M¥ 48.27M¥ 31.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.14 0.12
Debt-to-Equity Ratio
 0.14 0.14 0.19 0.19 0.17
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.15 0.15 0.12
Financial Leverage Ratio
 1.41 1.38 1.45 1.37 1.40
Debt Service Coverage Ratio
 5.75 13.34 -3.91 4.34 -1.80
Interest Coverage Ratio
 17.81 35.08 -10.16 10.39 -6.93
Debt to Market Cap
 0.22 0.09 0.27 0.26 0.13
Interest Debt Per Share
 0.05 0.05 0.06 0.06 0.05
Net Debt to EBITDA
 -1.86 -1.03 0.30 -1.50 2.46
Profitability Margins
Gross Profit Margin
88.41%91.82%85.71%85.98%80.51%
EBIT Margin
8.87%15.36%-15.16%16.93%-14.35%
EBITDA Margin
9.91%16.20%-13.69%18.73%-12.50%
Operating Profit Margin
8.87%15.36%-15.16%16.93%-14.35%
Pretax Profit Margin
6.89%13.23%-16.07%23.24%-12.08%
Net Profit Margin
6.52%13.00%-16.04%23.00%-15.47%
Continuous Operations Profit Margin
6.14%12.75%-16.67%23.07%-12.72%
Net Income Per EBT
94.63%98.25%99.82%98.96%128.14%
EBT Per EBIT
77.64%86.10%106.00%137.21%84.17%
Return on Assets (ROA)
5.34%12.83%-6.53%7.41%-4.74%
Return on Equity (ROE)
7.49%17.70%-9.45%10.17%-6.64%
Return on Capital Employed (ROCE)
8.89%17.98%-7.33%6.17%-5.11%
Return on Invested Capital (ROIC)
7.84%17.15%-7.26%6.05%-4.99%
Return on Tangible Assets
5.42%13.01%-6.64%7.54%-4.83%
Earnings Yield
11.84%11.95%-13.59%14.33%-5.50%
Efficiency Ratios
Receivables Turnover
 10.15 14.04 5.42 6.12 4.63
Payables Turnover
 0.00 5.52K 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.42 8.95 3.12 2.43 1.95
Asset Turnover
 0.82 0.99 0.41 0.32 0.31
Working Capital Turnover Ratio
 2.79 5.16 2.58 1.76 1.81
Cash Conversion Cycle
 35.98 25.93 67.29 59.61 78.85
Days of Sales Outstanding
 35.98 26.00 67.29 59.61 78.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.07 0.00 0.00 0.00
Operating Cycle
 35.98 26.00 67.29 59.61 78.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 0.06 0.08 >-0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.97 1.12 0.83 4.35
Dividend Paid and CapEx Coverage Ratio
 14.54 30.36 -8.33 5.81 -0.30
Capital Expenditure Coverage Ratio
 14.54 30.36 -8.33 5.81 -0.30
Operating Cash Flow Coverage Ratio
 1.36 1.62 -0.12 0.41 -0.06
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.04 0.18 -0.02
Free Cash Flow Yield
27.99%15.35%-3.73%9.14%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 8.38 -7.36 6.98 -18.18
Price-to-Sales (P/S) Ratio
 0.55 1.09 1.18 1.60 2.81
Price-to-Book (P/B) Ratio
 0.64 1.48 0.70 0.71 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 6.52 -26.81 10.94 -27.52
Price-to-Operating Cash Flow Ratio
 3.33 6.30 -30.03 9.06 -119.84
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.04 -0.03 0.29
Enterprise Value Multiple
 3.69 5.68 -8.32 7.07 -20.04
Enterprise Value
 248.12M 745.79M 315.42M 299.40M 479.89M
EV to EBITDA
 3.69 5.68 -8.32 7.07 -20.04
EV to Sales
 0.37 0.92 1.14 1.32 2.51
EV to Free Cash Flow
 2.38 5.52 -25.89 9.02 -24.52
EV to Operating Cash Flow
 2.21 5.34 -29.00 7.47 -106.74
Tangible Book Value Per Share
 0.33 0.34 0.32 0.30 0.26
Shareholders’ Equity Per Share
 0.33 0.34 0.32 0.29 0.26
Tax and Other Ratios
Effective Tax Rate
 0.11 0.04 -0.04 <0.01 -0.05
Revenue Per Share
 0.39 0.46 0.19 0.13 0.11
Net Income Per Share
 0.03 0.06 -0.03 0.03 -0.02
Tax Burden
 0.95 0.98 1.00 0.99 1.28
Interest Burden
 0.78 0.86 1.06 1.37 0.84
Research & Development to Revenue
 0.14 0.11 0.25 0.28 0.40
SG&A to Revenue
 0.66 0.66 0.76 0.24 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 >-0.01
Income Quality
 2.58 1.30 0.24 0.77 0.15
Currency in CNY