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Flying Financial Service Holdings Limited (8030) Stock Statistics & Valuation Metrics

Total Valuation

Flying Financial Service Holdings Limited has a market cap or net worth of HKD 597.38M. The enterprise value is HKD 409.98M.

Market Cap
HKD 597.38M
Enterprise Value
HKD 409.98M

Share Statistics

Flying Financial Service Holdings Limited has 349,347,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
349,347,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Flying Financial Service Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
13.00%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
4.61M
Profits Per Employee
1.93M
Employee Count
24
Asset Turnover
0.32
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Flying Financial Service Holdings Limited is 7.30. Flying Financial Service Holdings Limited’s PEG ratio is 0.66.

PE Ratio
7.30
PS Ratio
3.06
PB Ratio
1.89
Price to FCF
-7.85
Price to Operating Cash Flow
-7.85
PEG Ratio
0.66

Income Statement

In the last 12 months, Flying Financial Service Holdings Limited had revenue of 110.69M and earned 46.27M in profits. Earnings per share was 0.13.

Revenue
110.69M
Gross Profit
83.28M
Operating Income
65.97M
Pretax Income
68.79M
Net Income
46.27M
EBITDA
70.01M
Earnings Per Share (EPS)
0.13

Cash Flow

In the last 12 months, operating cash flow was -64.47M and capital expenditures 0, giving a free cash flow of -64.47M billion.

Operating Cash Flow
-64.47M
Free Cash Flow
-64.47M
Free Cash Flow per Share
-0.18

Dividends & Yields

Flying Financial Service Holdings Limited pays an annual dividend of HKD 1.00, resulting in a dividend yield of ―

Dividend Per Share
HKD 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.75%
Earnings Yield
13.55%

Stock Price Statistics

Beta
-0.69
52-Week Price Change
-86.51%
50-Day Moving Average
1.55
200-Day Moving Average
3.02
Relative Strength Index (RSI)
55.23
Average Volume (3m)
188.14K

Important Dates

Flying Financial Service Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jul 12, 2018

Financial Position

Flying Financial Service Holdings Limited as a current ratio of 625.19, with Debt / Equity ratio of 7.68%

Current Ratio
625.19
Quick Ratio
625.19
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.21
Interest Coverage Ratio
187.59

Taxes

In the past 12 months, Flying Financial Service Holdings Limited has paid 22.52M in taxes.

Income Tax
22.52M
Effective Tax Rate
0.33

Enterprise Valuation

Flying Financial Service Holdings Limited EV to EBITDA ratio is 5.83, with an EV/FCF ratio of -6.32.

EV to Sales
2.46
EV to EBITDA
5.83
EV to Free Cash Flow
-6.32
EV to Operating Cash Flow
-6.32

Balance Sheet

Flying Financial Service Holdings Limited has HKD 116.36M in cash and marketable securities with HKD 17.70M in debt, giving a net cash position of HKD 98.66M billion.

Cash & Marketable Securities
HKD 116.36M
Total Debt
HKD 17.70M
Net Cash
HKD 98.66M
Net Cash Per Share
HKD 0.28
Tangible Book Value Per Share
HKD 0.77

Margins

Gross margin is 87.38%, with operating margin of 64.20%, and net profit margin of 41.48%.

Gross Margin
87.38%
Operating Margin
64.20%
Pretax Margin
61.66%
Net Profit Margin
41.48%
EBITDA Margin
42.29%
EBIT Margin
41.24%

Analyst Forecast

The average price target for Flying Financial Service Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.43%
EPS Growth Forecast
-15.99%

Scores

Smart Score
3
AI Score
63