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FY Financial (Shenzhen) Co., Ltd. Class H (HK:8452)
:8452
RESEARCH TOOLSreports
Total Valuation
FY Financial (Shenzhen) Co., Ltd. Class H has a market cap or net worth of HK$143.74M. The enterprise value is -HK$36.15M.
Market CapHK$143.74M
Enterprise Value-HK$36.15M
Share Statistics
FY Financial (Shenzhen) Co., Ltd. Class H has 89,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FY Financial (Shenzhen) Co., Ltd. Class H’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.90M
Profits Per Employee-118.41K
Employee Count70
Asset Turnover0.24
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of FY Financial (Shenzhen) Co., Ltd. Class H is -15.18. FY Financial (Shenzhen) Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio-15.18
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.24
Price to FCF1.33
Price to Operating Cash Flow1.27
PEG Ratio0.01
Income Statement
In the last 12 months, FY Financial (Shenzhen) Co., Ltd. Class H had revenue of 133.07M and earned -6.87M in profits. Earnings per share was -0.02.
Revenue133.07M
Gross Profit44.87M
Operating Income938.00K
Pretax Income-8.90M
Net Income-6.87M
EBITDA-4.93M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -21.30M and capital expenditures -446.00K, giving a free cash flow of -21.75M billion.
Operating Cash Flow-21.30M
Free Cash Flow-21.75M
Free Cash Flow per Share-0.24
Dividends & Yields
FY Financial (Shenzhen) Co., Ltd. Class H pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-38.46%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)60.34
Average Volume (3m)4.93K
Important Dates
FY Financial (Shenzhen) Co., Ltd. Class H upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 31, 2022
Financial Position
FY Financial (Shenzhen) Co., Ltd. Class H as a current ratio of 3.56, with Debt / Equity ratio of 2.00%
Current Ratio3.56
Quick Ratio3.47
Debt to Market Cap0.10
Net Debt to EBITDA3.15
Interest Coverage Ratio3.33
Taxes
In the past 12 months, FY Financial (Shenzhen) Co., Ltd. Class H has paid 506.00K in taxes.
Income Tax506.00K
Effective Tax Rate-0.06
Enterprise Valuation
FY Financial (Shenzhen) Co., Ltd. Class H EV to EBITDA ratio is -18.01, with an EV/FCF ratio of -2.69.
EV to Sales0.67
EV to EBITDA-18.01
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.75
Balance Sheet
FY Financial (Shenzhen) Co., Ltd. Class H has HK$37.93M in cash and marketable securities with ¥10.81M in debt, giving a net cash position of -HK$27.12M billion.
Cash & Marketable SecuritiesHK$37.93M
Total Debt¥10.81M
Net Cash-HK$27.12M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is 42.68%, with operating margin of 0.70%, and net profit margin of -5.17%.
Gross Margin42.68%
Operating Margin0.70%
Pretax Margin-6.69%
Net Profit Margin-5.17%
EBITDA Margin-3.70%
EBIT Margin-6.48%
Analyst Forecast
The average price target for FY Financial (Shenzhen) Co., Ltd. Class H 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 Forecast91.80%
EPS Growth Forecast―