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Total Valuation
Feiyu Technology International Company Ltd. has a market cap or net worth of HK$454.85M. The enterprise value is HK$400.45M.
Market CapHK$454.85M
Enterprise ValueHK$400.45M
Share Statistics
Feiyu Technology International Company Ltd. has 1,749,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,749,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feiyu Technology International Company Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.66M
Profits Per Employee219.18K
Employee Count489
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Feiyu Technology International Company Ltd. is 8.7. Feiyu Technology International Company Ltd.’s PEG ratio is -0.02.
PE Ratio8.7
PS Ratio1.09
PB Ratio1.48
Price to FCF6.52
Price to Operating Cash Flow3.44
PEG Ratio-0.02
Income Statement
In the last 12 months, Feiyu Technology International Company Ltd. had revenue of 810.24M and earned 105.30M in profits. Earnings per share was 0.06.
Revenue810.24M
Gross Profit743.97M
Operating Income124.49M
Pretax Income107.18M
Net Income105.30M
EBITDA131.24M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 112.11M and capital expenditures -7.71M, giving a free cash flow of 104.40M billion.
Operating Cash Flow112.11M
Free Cash Flow104.40M
Free Cash Flow per Share0.06
Dividends & Yields
Feiyu Technology International Company Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.7%
Dividend Per ShareHK$0.03
Dividend Yield2.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-63.38%
50-Day Moving Average0.32
200-Day Moving Average0.47
Relative Strength Index (RSI)36.34
Average Volume (3m)116.55K
Important Dates
Feiyu Technology International Company Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Feiyu Technology International Company Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 14.10%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.09
Net Debt to EBITDA-1.03
Interest Coverage Ratio35.08
Taxes
In the past 12 months, Feiyu Technology International Company Ltd. has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.04
Enterprise Valuation
Feiyu Technology International Company Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 5.52.
EV to Sales0.92
EV to EBITDA5.68
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.34
Balance Sheet
Feiyu Technology International Company Ltd. has HK$290.07M in cash and marketable securities with HK$82.45M in debt, giving a net cash position of HK$207.62M billion.
Cash & Marketable SecuritiesHK$290.07M
Total DebtHK$82.45M
Net CashHK$207.62M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 88.41%, with operating margin of 15.36%, and net profit margin of 13.00%.
Gross Margin88.41%
Operating Margin15.36%
Pretax Margin13.23%
Net Profit Margin13.00%
EBITDA Margin16.20%
EBIT Margin15.36%
Analyst Forecast
The average price target for Feiyu Technology International Company Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.08%
EPS Growth Forecast212.50%