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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
1022
Feiyu Technology International Company Ltd.
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Feiyu Technology International Company Ltd. (1022) Ratios

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Feiyu Technology International Company Ltd. Ratios

HK:1022's free cash flow for Q4 2025 was ¥0.88. For the 2025 fiscal year, HK:1022's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.89 1.66 2.77 2.29
Quick Ratio
 2.89 2.89 1.66 2.77 2.29
Cash Ratio
 1.72 1.72 0.93 1.99 1.52
Solvency Ratio
 0.51 0.51 -0.20 0.32 -0.15
Operating Cash Flow Ratio
 0.84 1.09 -0.10 0.50 -0.05
Short-Term Operating Cash Flow Coverage
 14.54 18.82 -1.81 6.68 -0.45
Net Current Asset Value
¥ 156.48M¥ 156.48M¥ -18.77M¥ 48.27M¥ 31.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.14 0.12
Debt-to-Equity Ratio
 0.14 0.14 0.19 0.19 0.17
Debt-to-Capital Ratio
 0.13 0.13 0.16 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.15 0.12
Financial Leverage Ratio
 1.38 1.38 1.45 1.37 1.40
Debt Service Coverage Ratio
 13.62 11.39 -3.91 4.34 -1.80
Interest Coverage Ratio
 71.97 35.08 -10.16 10.39 -6.93
Debt to Market Cap
 0.11 0.10 0.27 0.26 0.13
Interest Debt Per Share
 0.05 0.05 0.06 0.06 0.05
Net Debt to EBITDA
 -1.05 -1.05 0.30 -1.50 2.46
Profitability Margins
Gross Profit Margin
91.82%91.82%85.71%85.98%80.51%
EBIT Margin
15.36%15.36%-15.16%16.93%-14.35%
EBITDA Margin
15.87%15.90%-13.69%18.73%-12.50%
Operating Profit Margin
15.36%15.36%-15.16%16.93%-14.35%
Pretax Profit Margin
13.23%13.23%-16.07%23.24%-12.08%
Net Profit Margin
13.00%13.00%-16.04%23.00%-15.47%
Continuous Operations Profit Margin
12.75%12.75%-16.67%23.07%-12.72%
Net Income Per EBT
98.25%98.25%99.82%98.96%128.14%
EBT Per EBIT
86.10%86.10%106.00%137.21%84.17%
Return on Assets (ROA)
12.83%12.83%-6.53%7.41%-4.74%
Return on Equity (ROE)
18.79%17.70%-9.45%10.17%-6.64%
Return on Capital Employed (ROCE)
17.98%17.98%-7.33%6.17%-5.11%
Return on Invested Capital (ROIC)
17.15%17.15%-7.26%6.05%-4.99%
Return on Tangible Assets
13.01%13.01%-6.64%7.54%-4.83%
Earnings Yield
13.34%11.93%-13.59%14.33%-5.50%
Efficiency Ratios
Receivables Turnover
 14.04 14.04 5.42 6.12 4.63
Payables Turnover
 5.52K 5.52K 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.95 8.95 3.12 2.43 1.95
Asset Turnover
 0.99 0.99 0.41 0.32 0.31
Working Capital Turnover Ratio
 4.69 5.16 2.58 1.76 1.81
Cash Conversion Cycle
 25.93 25.93 67.29 59.61 78.85
Days of Sales Outstanding
 26.00 26.00 67.29 59.61 78.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.07 0.07 0.00 0.00 0.00
Operating Cycle
 26.00 26.00 67.29 59.61 78.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 0.06 0.08 >-0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.12 0.83 4.35
Dividend Paid and CapEx Coverage Ratio
 38.94 30.36 -8.33 5.81 -0.30
Capital Expenditure Coverage Ratio
 38.94 30.36 -8.33 5.81 -0.30
Operating Cash Flow Coverage Ratio
 1.25 1.62 -0.12 0.41 -0.06
Operating Cash Flow to Sales Ratio
 0.13 0.17 -0.04 0.18 -0.02
Free Cash Flow Yield
13.32%15.31%-3.73%9.14%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.50 8.38 -7.36 6.98 -18.18
Price-to-Sales (P/S) Ratio
 0.97 1.09 1.18 1.60 2.81
Price-to-Book (P/B) Ratio
 1.33 1.48 0.70 0.71 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 7.50 6.53 -26.81 10.94 -27.52
Price-to-Operating Cash Flow Ratio
 7.31 6.32 -30.03 9.06 -119.84
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.04 -0.03 0.29
Price-to-Fair Value
 1.33 1.48 0.70 0.71 1.21
Enterprise Value Multiple
 5.09 5.80 -8.32 7.07 -20.04
Enterprise Value
 654.56M 747.72M 315.42M 299.40M 479.89M
EV to EBITDA
 5.09 5.80 -8.32 7.07 -20.04
EV to Sales
 0.81 0.92 1.14 1.32 2.51
EV to Free Cash Flow
 6.22 5.53 -25.89 9.02 -24.52
EV to Operating Cash Flow
 6.06 5.35 -29.00 7.47 -106.74
Tangible Book Value Per Share
 0.34 0.34 0.32 0.30 0.26
Shareholders’ Equity Per Share
 0.34 0.34 0.32 0.29 0.26
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.04 <0.01 -0.05
Revenue Per Share
 0.46 0.46 0.19 0.13 0.11
Net Income Per Share
 0.06 0.06 -0.03 0.03 -0.02
Tax Burden
 0.98 0.98 1.00 0.99 1.28
Interest Burden
 0.86 0.86 1.06 1.37 0.84
Research & Development to Revenue
 0.11 0.11 0.25 0.28 0.40
SG&A to Revenue
 0.66 0.66 0.76 0.24 0.34
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 >-0.01
Income Quality
 1.03 1.30 0.24 0.77 0.15
Currency in CNY