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Flying Financial Service Holdings Limited (8030) Ratios
Flying Financial Service Holdings Limited Ratios
HK:8030's free cash flow for Q2 2026 was $-27.86M. For the 2026 fiscal year, HK:8030's free cash flow was increased by $0.00 and operating cash flow was $-27.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 625.19 | 1.10 | 2.24 | 1.41 | 0.18 |
| Quick Ratio | 625.19 | 1.10 | 2.24 | 1.41 | 0.18 |
| Cash Ratio | 373.02 | 1.10 | 0.38 | 0.14 | 0.15 |
| Solvency Ratio | 0.47 | 1.13 | 0.39 | 0.08 | -2.86 |
| Operating Cash Flow Ratio | 271.90 | -0.49 | -0.23 | -0.48 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 271.90 | 0.00 | -6.52 | -5.08 | 0.87 |
| Net Current Asset Value | $ 190.75M | $ 5.16M | $ 49.95M | $ 9.00M | $ -75.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.07 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | 0.00 | 0.13 | 0.56 | 0.58 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.12 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 0.01 |
| Financial Leverage Ratio | 1.41 | 1.29 | 1.87 | 3.66 | 8.61 |
| Debt Service Coverage Ratio | 58.15 | 1220.29 | 11.55 | 1.07 | -43.70 |
| Interest Coverage Ratio | 187.59 | 708.84 | 1472.81 | 196.51 | -93.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.31 | 0.23 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.13 | 0.25 | 0.18 |
| Net Debt to EBITDA | -2.21 | -0.28 | -0.33 | 0.35 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.23% | 100.00% | 94.40% | 91.28% | 67.16% |
| EBIT Margin | 62.46% | 153.38% | 32.02% | 12.51% | -1322.93% |
| EBITDA Margin | 63.25% | 154.32% | 33.65% | 13.47% | -1319.82% |
| Operating Profit Margin | 59.59% | 76.69% | 83.68% | 18.45% | -105.90% |
| Pretax Profit Margin | 62.15% | 65.70% | 31.96% | 12.42% | -1324.07% |
| Net Profit Margin | 41.80% | 43.65% | 20.03% | 3.40% | -1324.11% |
| Continuous Operations Profit Margin | 41.80% | 43.40% | 19.96% | 3.68% | -1324.11% |
| Net Income Per EBT | 67.27% | 66.44% | 62.68% | 27.36% | 100.00% |
| EBT Per EBIT | 104.28% | 85.67% | 38.20% | 67.28% | 1250.33% |
| Return on Assets (ROA) | 13.55% | 24.74% | 16.53% | 4.68% | -301.12% |
| Return on Equity (ROE) | 19.18% | 31.83% | 30.84% | 17.09% | -2593.03% |
| Return on Capital Employed (ROCE) | 19.35% | 55.92% | 120.02% | 68.39% | 498.05% |
| Return on Invested Capital (ROIC) | 13.00% | 36.94% | 70.95% | 17.46% | -1357.32% |
| Return on Tangible Assets | 13.55% | 24.74% | 16.53% | 4.68% | -301.12% |
| Earnings Yield | 1.35% | 19.99% | 73.66% | 9.46% | -1046.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 0.00 | 1.09 | 1.97 | 26.85 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.27 | 25141.20 | 16.48 | 11.80 | 31.05 |
| Asset Turnover | 0.32 | 0.57 | 0.83 | 1.38 | 0.23 |
| Working Capital Turnover Ratio | 0.75 | 4.26 | 2.49 | -2.50 | -0.28 |
| Cash Conversion Cycle | 386.81 | 0.00 | 334.88 | 185.21 | 13.59 |
| Days of Sales Outstanding | 386.81 | 0.00 | 334.88 | 185.21 | 13.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 386.81 | 0.00 | 334.88 | 185.21 | 13.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | -0.08 | -0.18 | -0.49 | 0.15 |
| Free Cash Flow Per Share | 0.37 | -0.08 | -0.18 | -0.49 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4850.20 | -834.17 | -442.50 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4850.20 | -834.17 | -442.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 6.82 | 0.00 | -1.40 | -1.98 | 0.85 |
| Operating Cash Flow to Sales Ratio | 1.14 | -0.19 | -0.12 | -0.22 | 0.25 |
| Free Cash Flow Yield | 3.69% | -8.84% | -43.61% | -61.22% | 19.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.66 | 5.00 | 1.36 | 10.57 | -0.10 |
| Price-to-Sales (P/S) Ratio | 31.00 | 2.18 | 0.27 | 0.36 | 1.27 |
| Price-to-Book (P/B) Ratio | 14.22 | 1.59 | 0.42 | 1.81 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.13 | -11.32 | -2.29 | -1.63 | 5.03 |
| Price-to-Operating Cash Flow Ratio | 27.13 | -11.32 | -2.30 | -1.64 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | -2.46 | -0.13 | 0.00 | -0.10 | 0.00 |
| Enterprise Value Multiple | 46.79 | 1.13 | 0.48 | 3.01 | -0.07 |
| Enterprise Value | 3.28B | 219.90M | 13.56M | 31.12M | 17.24M |
| EV to EBITDA | 46.79 | 1.13 | 0.48 | 3.01 | -0.07 |
| EV to Sales | 29.60 | 1.75 | 0.16 | 0.41 | 0.86 |
| EV to Free Cash Flow | 25.90 | -9.07 | -1.35 | -1.85 | 3.42 |
| EV to Operating Cash Flow | 25.90 | -9.07 | -1.35 | -1.85 | 3.42 |
| Tangible Book Value Per Share | 0.71 | 0.58 | 1.00 | 0.45 | -0.13 |
| Shareholders’ Equity Per Share | 0.71 | 0.58 | 1.00 | 0.44 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.38 | 0.70 | -0.00 |
| Revenue Per Share | 0.33 | 0.43 | 1.53 | 2.21 | 0.58 |
| Net Income Per Share | 0.14 | 0.19 | 0.31 | 0.08 | -7.67 |
| Tax Burden | 0.67 | 0.66 | 0.63 | 0.27 | 1.00 |
| Interest Burden | 0.99 | 0.43 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.62 | 0.69 | 1.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -0.29 | -0.37 | -1.77 | -0.02 |
Currency in CNY
