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FY Financial (Shenzhen) Co., Ltd. Class H (8452) Ratios
FY Financial (Shenzhen) Co., Ltd. Class H Ratios
HK:8452's free cash flow for Q2 2026 was $-4.44M. For the 2026 fiscal year, HK:8452's free cash flow was increased by $0.00 and operating cash flow was $-8.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.28 | 3.56 | 10.37 | 6.44 | 8.60 |
| Quick Ratio | 37.28 | 3.47 | 10.22 | 6.42 | 8.60 |
| Cash Ratio | 3.13 | 0.23 | 1.96 | 3.49 | 2.87 |
| Solvency Ratio | -0.36 | -0.03 | 0.31 | -0.38 | 0.21 |
| Operating Cash Flow Ratio | 0.06 | -0.28 | -2.98 | 2.07 | 5.81 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -3.22 | -18.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ 275.53M | $ 294.77M | $ 293.99M | $ 276.54M | $ 367.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.10 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | -4.19 | -0.53 | 1.45 | 0.00 | 0.00 |
| Interest Coverage Ratio | 35.93 | 3.33 | -76.54 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.10 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.75 | 3.15 | -4.64 | 5.38 | -7.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.97% | 33.72% | 30.40% | 42.68% | 79.72% |
| EBIT Margin | -42.29% | -6.48% | 7.98% | -131.36% | 42.76% |
| EBITDA Margin | -38.58% | -3.70% | 19.28% | -109.79% | 46.06% |
| Operating Profit Margin | 15.99% | 0.70% | -25.48% | -38.87% | 42.76% |
| Pretax Profit Margin | -42.74% | -6.69% | 7.65% | -131.36% | 46.96% |
| Net Profit Margin | -55.51% | -5.17% | 8.32% | -100.01% | 34.65% |
| Continuous Operations Profit Margin | -60.31% | -7.07% | 1.60% | -110.83% | 34.65% |
| Net Income Per EBT | 129.89% | 77.22% | 108.73% | 76.13% | 73.78% |
| EBT Per EBIT | -267.32% | -948.83% | -30.02% | 337.95% | 109.82% |
| Return on Assets (ROA) | -8.39% | -1.23% | 0.98% | -5.77% | 2.70% |
| Return on Equity (ROE) | -10.77% | -1.57% | 1.07% | -6.72% | 3.14% |
| Return on Capital Employed (ROCE) | 2.47% | 0.21% | -3.20% | -2.50% | 3.67% |
| Return on Invested Capital (ROIC) | 2.42% | 0.21% | -0.42% | -2.09% | 2.71% |
| Return on Tangible Assets | -8.43% | -1.24% | 0.98% | -5.81% | 2.71% |
| Earnings Yield | -45.31% | -6.59% | 3.94% | -21.38% | 10.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.38 | 0.23 | 60701.65 | 14.35 |
| Payables Turnover | 0.50 | 1.02 | 3.09 | 6.32 | 4.31 |
| Inventory Turnover | 0.00 | 8.24 | 8.60 | 26.65 | 0.00 |
| Fixed Asset Turnover | 11.82 | 13.68 | 2.49 | 0.95 | 26.74 |
| Asset Turnover | 0.15 | 0.24 | 0.12 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.23 | 0.45 | 0.20 | 0.09 | 0.13 |
| Cash Conversion Cycle | 809.51 | 641.34 | 1502.72 | -44.04 | -59.25 |
| Days of Sales Outstanding | 1537.84 | 956.32 | 1578.37 | 0.01 | 25.44 |
| Days of Inventory Outstanding | 0.00 | 44.30 | 42.45 | 13.70 | 0.00 |
| Days of Payables Outstanding | 728.33 | 359.28 | 118.10 | 57.74 | 84.69 |
| Operating Cycle | 1537.84 | 1000.62 | 1620.82 | 13.70 | 25.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.11 | -0.26 | 0.30 | 0.84 |
| Free Cash Flow Per Share | -0.00 | -0.12 | -0.27 | 0.29 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | -40.26 | -46.97 | 11.36 | 278.80 |
| Capital Expenditure Coverage Ratio | 0.89 | -40.26 | -46.97 | 22.27 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | -3.06 | -8.42 | 12.34 | 294.63 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.24 | -1.66 | 3.67 | 6.97 |
| Free Cash Flow Yield | -0.08% | -31.68% | -80.27% | 74.93% | 209.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -15.18 | 25.40 | -4.68 | 9.60 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.78 | 2.11 | 4.68 | 3.33 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.24 | 0.27 | 0.31 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1201.13 | -3.16 | -1.25 | 1.33 | 0.48 |
| Price-to-Operating Cash Flow Ratio | 146.47 | -3.23 | -1.27 | 1.27 | 0.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.05 | -0.22 | 0.02 | 0.03 |
| Enterprise Value Multiple | -2.43 | -18.01 | 6.32 | 1.12 | -0.20 |
| Enterprise Value | 71.57M | 88.78M | 69.53M | -36.15M | -3.93M |
| EV to EBITDA | -2.43 | -18.01 | 6.32 | 1.12 | -0.20 |
| EV to Sales | 0.94 | 0.67 | 1.22 | -1.23 | -0.09 |
| EV to Free Cash Flow | -918.43 | -2.69 | -0.72 | -0.35 | -0.01 |
| EV to Operating Cash Flow | 112.00 | -2.75 | -0.73 | -0.33 | -0.01 |
| Tangible Book Value Per Share | 1.09 | 1.54 | 1.24 | 1.24 | 1.32 |
| Shareholders’ Equity Per Share | 1.10 | 1.53 | 1.23 | 1.22 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | -0.06 | 0.79 | 0.16 | 0.26 |
| Revenue Per Share | 0.21 | 0.47 | 0.16 | 0.08 | 0.12 |
| Net Income Per Share | -0.12 | -0.02 | 0.01 | -0.08 | 0.04 |
| Tax Burden | 1.30 | 0.77 | 1.09 | 0.76 | 0.74 |
| Interest Burden | 1.01 | 1.03 | 0.96 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.20 | 0.41 | 0.72 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 3.89 | -23.18 | -2.79 | 14.85 |
Currency in CNY