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Total Valuation
Fenbi Limited has a market cap or net worth of HK$735.66M. The enterprise value is -HK$321.08.
Market CapHK$735.66M
Enterprise Value-HK$321.08
Share Statistics
Fenbi Limited has 2,240,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,240,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fenbi Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee382.10K
Profits Per Employee31.67K
Employee Count7,005
Asset Turnover1.45
Inventory Turnover18.35
Valuation Ratios
The current PE Ratio of Fenbi Limited is ―. Fenbi Limited’s PEG ratio is -1.13.
PE Ratio―
PS Ratio1.50
PB Ratio3.07
Price to Fair Value3.07
Price to FCF18.55
Price to Operating Cash Flow25.72
PEG Ratio-1.13
Income Statement
In the last 12 months, Fenbi Limited had revenue of 2.68B and earned 198.13M in profits. Earnings per share was 0.09.
Revenue2.68B
Gross Profit1.43B
Operating Income188.80M
Pretax Income221.83M
Net Income198.13M
EBITDA194.37M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 23.89M and capital expenditures -13.55M, giving a free cash flow of 10.34M billion.
Operating Cash Flow23.89M
Free Cash Flow10.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Fenbi Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-89.05%
50-Day Moving Average0.39
200-Day Moving Average1.37
Relative Strength Index (RSI)42.86
Average Volume (3m)32.93M
Important Dates
Fenbi Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Fenbi Limited as a current ratio of 2.88, with Debt / Equity ratio of 10.10%
Current Ratio2.88
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA-4.14
Interest Coverage Ratio53.48
Taxes
In the past 12 months, Fenbi Limited has paid 23.70M in taxes.
Income Tax23.70M
Effective Tax Rate0.11
Enterprise Valuation
Fenbi Limited EV to EBITDA ratio is 16.51, with an EV/FCF ratio of 14.83.
EV to Sales1.20
EV to EBITDA16.51
EV to Free Cash Flow14.83
EV to Operating Cash Flow14.18
Balance Sheet
Fenbi Limited has HK$1.14B in cash and marketable securities with HK$113.08M in debt, giving a net cash position of HK$1.03B billion.
Cash & Marketable SecuritiesHK$1.14B
Total DebtHK$113.08M
Net CashHK$1.03B
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 47.29%, with operating margin of 7.05%, and net profit margin of 7.40%.
Gross Margin47.29%
Operating Margin7.05%
Pretax Margin8.29%
Net Profit Margin7.40%
EBITDA Margin7.26%
EBIT Margin6.62%
Analyst Forecast
The average price target for Fenbi Limited 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 Forecast-4.90%
EPS Growth Forecast-217.79%