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Fenbi Limited (2469) Ratios
Fenbi Limited Ratios
HK:2469's free cash flow for Q2 2026 was $-785.01K. For the 2026 fiscal year, HK:2469's free cash flow was decreased by $-7.55M and operating cash flow was $6.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.33 | 2.34 | 1.78 | 1.02 |
| Quick Ratio | 2.74 | 2.21 | 2.26 | 1.65 | 0.96 |
| Cash Ratio | 1.75 | 1.52 | 0.86 | 1.45 | 0.86 |
| Solvency Ratio | 0.50 | 0.41 | 0.34 | -0.15 | -0.17 |
| Operating Cash Flow Ratio | 0.46 | 0.47 | 0.75 | -0.12 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.23 | 0.00 | 0.00 |
| Net Current Asset Value | $ 891.66M | $ 778.58M | $ 975.29M | $ -11.21B | $ -9.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.09 | -0.02 | -0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.09 | -0.02 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.56 | 1.67 | -0.15 | -0.26 |
| Debt Service Coverage Ratio | 63.74 | 50.21 | -0.63 | -159.35 | -86.66 |
| Interest Coverage Ratio | 53.48 | 46.70 | 29.76 | 1.59 | -62.41 |
| Debt to Market Cap | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.63 |
| Net Debt to EBITDA | -3.24 | -3.21 | -1.78 | 0.47 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.54% | 52.48% | 51.96% | 48.59% | 24.53% |
| EBIT Margin | 6.62% | 8.14% | 6.98% | -72.36% | -59.44% |
| EBITDA Margin | 9.29% | 9.56% | 10.31% | -66.66% | -50.91% |
| Operating Profit Margin | 7.05% | 8.14% | 5.99% | 0.68% | -36.41% |
| Pretax Profit Margin | 8.29% | 9.39% | 6.78% | -72.78% | -60.02% |
| Net Profit Margin | 7.40% | 8.59% | 6.24% | -74.27% | -59.67% |
| Continuous Operations Profit Margin | 7.40% | 8.59% | 6.24% | -74.32% | -59.67% |
| Net Income Per EBT | 89.31% | 91.43% | 92.00% | 102.04% | 99.42% |
| EBT Per EBIT | 117.49% | 115.33% | 113.22% | -10685.50% | 164.84% |
| Return on Assets (ROA) | 10.71% | 12.76% | 8.88% | -127.78% | -95.51% |
| Return on Equity (ROE) | 15.13% | 19.91% | 14.87% | 19.22% | 24.85% |
| Return on Capital Employed (ROCE) | 13.96% | 18.10% | 13.50% | 2.11% | -158.15% |
| Return on Invested Capital (ROIC) | 12.19% | 15.92% | 18.30% | 1.97% | -129.67% |
| Return on Tangible Assets | 10.73% | 12.78% | 8.89% | -127.85% | -95.55% |
| Earnings Yield | 4.94% | 4.58% | 1.95% | -10.15% | -31.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.31 | 25.93 | 41.29 | 101.17 | 117.51 |
| Payables Turnover | 42.79 | 38.36 | 47.93 | 65.64 | 91.02 |
| Inventory Turnover | 18.35 | 17.21 | 23.80 | 15.34 | 29.68 |
| Fixed Asset Turnover | 18.34 | 16.21 | 12.58 | 9.63 | 5.19 |
| Asset Turnover | 1.45 | 1.49 | 1.42 | 1.72 | 1.60 |
| Working Capital Turnover Ratio | 3.03 | 2.97 | 3.74 | 9.48 | -13.58 |
| Cash Conversion Cycle | 16.48 | 25.77 | 16.56 | 21.84 | 11.40 |
| Days of Sales Outstanding | 5.12 | 14.08 | 8.84 | 3.61 | 3.11 |
| Days of Inventory Outstanding | 19.89 | 21.21 | 15.34 | 23.79 | 12.30 |
| Days of Payables Outstanding | 8.53 | 9.51 | 7.62 | 5.56 | 4.01 |
| Operating Cycle | 25.01 | 35.29 | 24.18 | 27.40 | 15.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.13 | 0.25 | -0.04 | -1.26 |
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.23 | -0.06 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | 22.71 | 13.71 | 10.45 | -2.33 | -4.17 |
| Capital Expenditure Coverage Ratio | 22.71 | 13.71 | 10.45 | -2.33 | -4.17 |
| Operating Cash Flow Coverage Ratio | 3.47 | 3.21 | 4.97 | -0.51 | -2.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.19 | -0.03 | -0.27 |
| Free Cash Flow Yield | 5.39% | 5.15% | 5.51% | -0.58% | -17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.46 | 21.86 | 51.19 | -9.85 | -3.22 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.88 | 3.20 | 7.31 | 1.92 |
| Price-to-Book (P/B) Ratio | 3.07 | 4.35 | 7.61 | -1.89 | -0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.55 | 19.41 | 18.16 | -171.15 | -5.81 |
| Price-to-Operating Cash Flow Ratio | 17.74 | 18.00 | 16.42 | -244.74 | -7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.58 | -0.47 | 0.15 | -0.00 |
| Enterprise Value Multiple | 12.90 | 16.43 | 29.22 | -10.50 | -3.36 |
| Enterprise Value | 3.21B | 4.38B | 9.10B | 19.67B | 5.86B |
| EV to EBITDA | 12.90 | 16.43 | 29.22 | -10.50 | -3.36 |
| EV to Sales | 1.20 | 1.57 | 3.01 | 7.00 | 1.71 |
| EV to Free Cash Flow | 14.83 | 16.24 | 17.12 | -163.80 | -5.17 |
| EV to Operating Cash Flow | 14.18 | 15.06 | 15.48 | -234.23 | -6.41 |
| Tangible Book Value Per Share | 0.60 | 0.55 | 0.54 | -5.18 | -11.30 |
| Shareholders’ Equity Per Share | 0.60 | 0.55 | 0.54 | -5.18 | -11.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.09 | 0.08 | -0.02 | 0.01 |
| Revenue Per Share | 1.23 | 1.28 | 1.28 | 1.34 | 4.71 |
| Net Income Per Share | 0.09 | 0.11 | 0.08 | -1.00 | -2.81 |
| Tax Burden | 0.89 | 0.91 | 0.92 | 1.02 | 0.99 |
| Interest Burden | 1.25 | 1.15 | 0.97 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.38 | 0.37 | 0.16 | 0.19 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.08 | 0.07 | 0.09 |
| Income Quality | 1.02 | 1.11 | 2.87 | 0.04 | 0.44 |
Currency in CNY
