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Feiyang International Holdings Group Limited (1901) Ratios
Feiyang International Holdings Group Limited Ratios
HK:1901's free cash flow for Q2 2026 was $35.18M. For the 2026 fiscal year, HK:1901's free cash flow was increased by $0.00 and operating cash flow was $35.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.96 | 0.90 | 0.85 | 0.74 |
| Quick Ratio | 0.98 | 0.95 | 0.89 | 0.83 | 0.74 |
| Cash Ratio | 0.09 | 0.10 | 0.12 | 0.16 | 0.16 |
| Solvency Ratio | -0.07 | -0.09 | 0.01 | -0.09 | -0.48 |
| Operating Cash Flow Ratio | -0.01 | -0.25 | 0.03 | -0.15 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.44 | 0.06 | -0.21 | -0.12 |
| Net Current Asset Value | $ -2.88M | $ -17.79M | $ -53.85M | $ -51.70M | $ -85.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.37 | 0.57 | 0.72 |
| Debt-to-Equity Ratio | 5.04 | 3.53 | 2.69 | 2.55 | 9.18 |
| Debt-to-Capital Ratio | 0.83 | 0.78 | 0.73 | 0.72 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 10.28 | 6.93 | 7.32 | 4.50 | 12.72 |
| Debt Service Coverage Ratio | -0.08 | -0.31 | 0.08 | -0.10 | -0.21 |
| Interest Coverage Ratio | -2.95 | -7.03 | -2.50 | -1.46 | -3.83 |
| Debt to Market Cap | 0.60 | 3.72 | 0.32 | 0.35 | 0.42 |
| Interest Debt Per Share | 0.26 | 0.26 | 0.27 | 0.29 | 0.41 |
| Net Debt to EBITDA | -10.91 | -2.69 | 8.60 | -14.38 | -3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.46% | 6.77% | 10.17% | 17.78% | 10.28% |
| EBIT Margin | -3.30% | -10.30% | 0.19% | -31.64% | -61.36% |
| EBITDA Margin | -2.19% | -8.85% | 3.30% | -15.50% | -57.73% |
| Operating Profit Margin | -3.30% | -9.77% | -5.07% | -15.91% | -57.26% |
| Pretax Profit Margin | -3.85% | -7.61% | -1.84% | -42.55% | -176.93% |
| Net Profit Margin | -5.00% | -5.87% | -1.79% | -51.65% | -177.46% |
| Continuous Operations Profit Margin | -3.90% | -7.66% | -2.16% | -53.24% | -177.46% |
| Net Income Per EBT | 129.89% | 77.20% | 97.31% | 121.39% | 100.29% |
| EBT Per EBIT | 116.67% | 77.87% | 36.32% | 267.46% | 309.00% |
| Return on Assets (ROA) | -8.56% | -10.35% | -1.69% | -10.44% | -44.73% |
| Return on Equity (ROE) | -87.98% | -71.71% | -12.37% | -46.93% | -569.05% |
| Return on Capital Employed (ROCE) | -53.25% | -125.45% | -30.74% | -12.52% | -107.83% |
| Return on Invested Capital (ROIC) | -9.55% | -27.13% | -9.40% | -4.40% | -19.80% |
| Return on Tangible Assets | -8.57% | -10.39% | -1.70% | -10.44% | -44.73% |
| Earnings Yield | -10.76% | -79.13% | -1.58% | -7.01% | -28.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.21 | 8.07 | 2.63 | 4.15 | 5.94 |
| Payables Turnover | 24.36 | 19.74 | 3.43 | 3.61 | 5.73 |
| Inventory Turnover | 110.50 | 146.90 | 91.42 | 13.05 | 0.00 |
| Fixed Asset Turnover | 81.08 | 19.23 | 10.54 | 1.31 | 2.56 |
| Asset Turnover | 1.71 | 1.76 | 0.94 | 0.20 | 0.25 |
| Working Capital Turnover Ratio | -113.56 | -24.27 | -12.05 | -1.38 | -2.52 |
| Cash Conversion Cycle | 20.89 | 29.21 | 36.34 | 14.85 | -2.26 |
| Days of Sales Outstanding | 32.57 | 45.22 | 138.72 | 87.96 | 61.47 |
| Days of Inventory Outstanding | 3.30 | 2.48 | 3.99 | 27.96 | 0.00 |
| Days of Payables Outstanding | 14.98 | 18.49 | 106.37 | 101.08 | 63.73 |
| Operating Cycle | 35.87 | 47.70 | 142.71 | 115.92 | 61.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.10 | 0.02 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.11 | 0.01 | -0.10 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -17.46 | -79.84 | 1.87 | -1.26 | -3.24 |
| Capital Expenditure Coverage Ratio | -17.46 | -79.84 | 1.87 | -1.26 | -3.24 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.42 | 0.06 | -0.19 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.12 | 0.02 | -0.54 | -0.31 |
| Free Cash Flow Yield | -1.52% | -165.99% | 0.94% | -13.03% | -6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.29 | -1.26 | -63.29 | -14.27 | -3.52 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.07 | 1.13 | 7.37 | 6.25 |
| Price-to-Book (P/B) Ratio | 8.18 | 0.91 | 7.83 | 6.70 | 20.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.91 | -0.60 | 106.15 | -7.67 | -15.19 |
| Price-to-Operating Cash Flow Ratio | -69.68 | -0.61 | 49.51 | -13.76 | -19.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.00 | 0.82 | 0.18 | -0.09 |
| Enterprise Value Multiple | -32.15 | -3.52 | 43.02 | -61.94 | -14.82 |
| Enterprise Value | 550.71M | 223.15M | 757.43M | 734.38M | 663.01M |
| EV to EBITDA | -32.15 | -3.52 | 43.02 | -61.94 | -14.82 |
| EV to Sales | 0.70 | 0.31 | 1.42 | 9.60 | 8.56 |
| EV to Free Cash Flow | -99.75 | -2.53 | 132.67 | -9.99 | -20.79 |
| EV to Operating Cash Flow | -105.46 | -2.56 | 61.88 | -17.92 | -27.21 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.12 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.09 | 0.11 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.18 | -0.25 | -0.00 |
| Revenue Per Share | 0.88 | 0.86 | 0.66 | 0.10 | 0.14 |
| Net Income Per Share | -0.04 | -0.05 | -0.01 | -0.05 | -0.24 |
| Tax Burden | 1.30 | 0.77 | 0.97 | 1.21 | 1.00 |
| Interest Burden | 1.17 | 0.74 | -9.92 | 1.35 | 2.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.08 | 0.31 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 1.60 | -1.28 | 1.04 | 0.18 |
Currency in CNY
