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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
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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 Q2 2025 was ¥0.95. For the 2025 fiscal year, HK:1022's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 2.77 2.29 2.11 2.41
Quick Ratio
2.12 2.77 2.29 2.11 2.41
Cash Ratio
0.87 1.99 1.52 1.42 1.65
Solvency Ratio
0.10 0.32 -0.12 -0.40 -0.10
Operating Cash Flow Ratio
0.04 0.50 -0.05 -0.60 -0.42
Short-Term Operating Cash Flow Coverage
0.66 6.68 -0.45 -5.32 -3.55
Net Current Asset Value
¥ 13.81M¥ 48.27M¥ 31.44M¥ 12.36M¥ 58.24M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.12 0.12 0.11
Debt-to-Equity Ratio
0.17 0.19 0.17 0.17 0.14
Debt-to-Capital Ratio
0.15 0.16 0.14 0.14 0.12
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.12 0.12 0.10
Financial Leverage Ratio
1.36 1.37 1.40 1.35 1.27
Debt Service Coverage Ratio
2.74 4.34 -1.80 -5.58 -2.92
Interest Coverage Ratio
0.00 10.39 -6.93 -21.98 -21.06
Debt to Market Cap
0.08 0.26 0.13 0.15 0.27
Interest Debt Per Share
0.05 0.06 0.05 0.05 0.05
Net Debt to EBITDA
0.53 -1.50 2.46 0.61 2.10
Profitability Margins
Gross Profit Margin
92.59%85.98%80.51%66.73%70.44%
EBIT Margin
2.41%16.93%-10.00%-66.84%-12.99%
EBITDA Margin
3.03%18.73%-12.50%-69.28%-28.18%
Operating Profit Margin
2.41%16.93%-14.35%-74.13%-30.71%
Pretax Profit Margin
2.37%23.24%-12.08%-70.21%-14.44%
Net Profit Margin
2.35%23.00%-15.47%-74.53%-18.34%
Continuous Operations Profit Margin
1.97%23.07%-12.72%-73.06%-15.49%
Net Income Per EBT
98.95%98.96%128.14%106.16%126.98%
EBT Per EBIT
98.54%137.21%84.17%94.71%47.03%
Return on Assets (ROA)
2.05%7.41%-4.74%-11.68%-3.38%
Return on Equity (ROE)
2.95%10.17%-6.64%-15.82%-4.31%
Return on Capital Employed (ROCE)
2.41%6.17%-5.11%-13.40%-6.54%
Return on Invested Capital (ROIC)
1.98%6.05%-7.76%-19.84%-7.08%
Return on Tangible Assets
2.08%7.54%-4.83%-11.90%-3.50%
Earnings Yield
1.18%14.33%-5.50%-14.27%-9.16%
Efficiency Ratios
Receivables Turnover
9.98 6.12 4.63 3.94 3.79
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 34.86M 0.00
Fixed Asset Turnover
6.82 2.43 1.95 1.10 0.50
Asset Turnover
0.87 0.32 0.31 0.16 0.18
Working Capital Turnover Ratio
7.22 1.76 1.81 0.97 1.19
Cash Conversion Cycle
36.56 59.61 78.85 92.73 96.40
Days of Sales Outstanding
36.56 59.61 78.85 92.73 96.40
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
36.56 59.61 78.85 92.73 96.40
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 >-0.01 -0.03 -0.02
Free Cash Flow Per Share
<0.01 0.02 -0.01 -0.05 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.85 0.83 4.35 1.53 1.81
Dividend Paid and CapEx Coverage Ratio
6.83 5.81 -0.30 -1.89 -1.24
Capital Expenditure Coverage Ratio
6.83 5.81 -0.30 -1.89 -1.24
Operating Cash Flow Coverage Ratio
0.04 0.41 -0.06 -0.65 -0.51
Operating Cash Flow to Sales Ratio
<0.01 0.18 -0.02 -0.51 -0.30
Free Cash Flow Yield
0.30%9.14%-3.63%-14.86%-27.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.71 6.98 -18.18 -7.01 -10.92
Price-to-Sales (P/S) Ratio
1.82 1.60 2.81 5.22 2.00
Price-to-Book (P/B) Ratio
2.37 0.71 1.21 1.11 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
334.76 10.94 -27.52 -6.73 -3.65
Price-to-Operating Cash Flow Ratio
313.14 9.06 -119.84 -10.28 -6.60
Price-to-Earnings Growth (PEG) Ratio
0.64 -0.03 0.29 -0.03 0.15
Price-to-Fair Value
2.37 0.71 1.21 1.11 0.47
Enterprise Value Multiple
60.54 7.07 -20.04 -6.93 -5.01
Enterprise Value
1.15B 299.40M 479.89M 503.06M 165.18M
EV to EBITDA
60.54 7.07 -20.04 -6.93 -5.01
EV to Sales
1.83 1.32 2.51 4.80 1.41
EV to Free Cash Flow
337.72 9.02 -24.52 -6.19 -2.58
EV to Operating Cash Flow
288.25 7.47 -106.74 -9.45 -4.66
Tangible Book Value Per Share
0.27 0.30 0.26 0.29 0.30
Shareholders’ Equity Per Share
0.27 0.29 0.26 0.30 0.32
Tax and Other Ratios
Effective Tax Rate
0.17 <0.01 -0.05 -0.04 -0.07
Revenue Per Share
0.33 0.13 0.11 0.06 0.08
Net Income Per Share
<0.01 0.03 -0.02 -0.05 -0.01
Tax Burden
0.99 0.99 1.28 1.06 1.27
Interest Burden
0.99 1.37 1.21 1.05 1.11
Research & Development to Revenue
0.12 0.28 0.40 0.80 0.49
SG&A to Revenue
0.08 0.24 0.34 0.51 0.37
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 0.01 0.03
Income Quality
0.27 0.77 0.15 0.68 1.65
Currency in CNY
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