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Fenbi Limited (HK:2469)
:2469
Hong Kong Market
2469
Fenbi Limited
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Fenbi Limited (2469) Ratios

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Fenbi Limited Ratios

HK:2469's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, HK:2469's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.88 2.33 2.34 1.78
Quick Ratio
 2.09 2.74 2.21 2.26 1.65
Cash Ratio
 0.63 1.75 1.52 0.86 1.45
Solvency Ratio
 -0.19 0.50 0.41 0.34 -0.15
Operating Cash Flow Ratio
 0.04 0.46 0.47 0.75 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.23 0.00
Net Current Asset Value
¥ 672.68M¥ 891.66M¥ 778.58M¥ 975.29M¥ -11.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.10 0.05 0.08 0.09 -0.02
Debt-to-Capital Ratio
 0.09 0.05 0.07 0.09 -0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.41 1.56 1.67 -0.15
Debt Service Coverage Ratio
 -54.80 63.74 50.21 -0.63 -159.35
Interest Coverage Ratio
 -66.19 53.48 46.70 29.76 1.59
Debt to Market Cap
 0.00 0.00 0.00 -0.05 0.00
Interest Debt Per Share
 0.05 0.03 0.04 0.05 0.08
Net Debt to EBITDA
 2.12 -3.24 -3.21 -1.78 0.47
Profitability Margins
Gross Profit Margin
47.29%53.54%52.48%51.96%48.59%
EBIT Margin
-8.65%6.62%8.14%6.98%-72.36%
EBITDA Margin
-5.61%9.29%9.56%10.31%-66.66%
Operating Profit Margin
-8.29%7.05%8.14%5.99%0.68%
Pretax Profit Margin
-7.42%8.29%9.39%6.78%-72.78%
Net Profit Margin
-8.67%7.40%8.59%6.24%-74.27%
Continuous Operations Profit Margin
-8.67%7.40%8.59%6.24%-74.32%
Net Income Per EBT
116.94%89.31%91.43%92.00%102.04%
EBT Per EBIT
89.44%117.49%115.33%113.22%-10685.50%
Return on Assets (ROA)
-11.41%10.71%12.76%8.88%-127.78%
Return on Equity (ROE)
-17.25%15.13%19.91%14.87%19.22%
Return on Capital Employed (ROCE)
-16.71%13.96%18.10%13.50%2.11%
Return on Invested Capital (ROIC)
-16.16%12.19%15.92%18.30%1.97%
Return on Tangible Assets
-11.43%10.73%12.78%8.89%-127.85%
Earnings Yield
-38.27%4.94%4.58%1.95%-10.15%
Efficiency Ratios
Receivables Turnover
 24.65 71.31 25.93 41.29 101.17
Payables Turnover
 43.45 42.79 38.36 47.93 65.64
Inventory Turnover
 22.77 18.35 17.21 23.80 15.34
Fixed Asset Turnover
 12.83 18.34 16.21 12.58 9.63
Asset Turnover
 1.32 1.45 1.49 1.42 1.72
Working Capital Turnover Ratio
 2.86 3.03 2.97 3.74 9.48
Cash Conversion Cycle
 22.43 16.48 25.77 16.56 21.84
Days of Sales Outstanding
 14.81 5.12 14.08 8.84 3.61
Days of Inventory Outstanding
 16.03 19.89 21.21 15.34 23.79
Days of Payables Outstanding
 8.40 8.53 9.51 7.62 5.56
Operating Cycle
 30.84 25.01 35.29 24.18 27.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.10 0.13 0.25 -0.04
Free Cash Flow Per Share
 <0.01 0.10 0.12 0.23 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.43 0.96 0.93 0.90 1.43
Dividend Paid and CapEx Coverage Ratio
 1.76 22.71 13.71 10.45 -2.33
Capital Expenditure Coverage Ratio
 1.76 22.71 13.71 10.45 -2.33
Operating Cash Flow Coverage Ratio
 0.21 3.47 3.21 4.97 -0.51
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.10 0.19 -0.03
Free Cash Flow Yield
1.83%5.39%5.15%5.51%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.61 20.46 21.86 51.19 -9.85
Price-to-Sales (P/S) Ratio
 0.23 1.50 1.88 3.20 7.31
Price-to-Book (P/B) Ratio
 0.49 3.07 4.35 7.61 -1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 54.60 18.55 19.41 18.16 -171.15
Price-to-Operating Cash Flow Ratio
 22.92 17.74 18.00 16.42 -244.74
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.13 0.58 -0.47 0.15
Enterprise Value Multiple
 -2.04 12.90 16.43 29.22 -10.50
Enterprise Value
 276.93M 3.21B 4.38B 9.10B 19.67B
EV to EBITDA
 -2.04 12.90 16.43 29.22 -10.50
EV to Sales
 0.11 1.20 1.57 3.01 7.00
EV to Free Cash Flow
 26.78 14.83 16.24 17.12 -163.80
EV to Operating Cash Flow
 11.59 14.18 15.06 15.48 -234.23
Tangible Book Value Per Share
 0.52 0.60 0.55 0.54 -5.18
Shareholders’ Equity Per Share
 0.52 0.60 0.55 0.54 -5.18
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.11 0.09 0.08 -0.02
Revenue Per Share
 1.13 1.23 1.28 1.28 1.34
Net Income Per Share
 -0.10 0.09 0.11 0.08 -1.00
Tax Burden
 1.17 0.89 0.91 0.92 1.02
Interest Burden
 0.86 1.25 1.15 0.97 1.01
Research & Development to Revenue
 0.11 0.09 0.08 0.08 0.07
SG&A to Revenue
 0.45 0.38 0.37 0.16 0.19
Stock-Based Compensation to Revenue
 0.00 0.03 0.04 0.08 0.07
Income Quality
 -0.11 1.02 1.11 2.87 0.04
Currency in CNY