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Feiyu Technology International Company Ltd. (HK:1022)
:1022
RESEARCH TOOLSreports
Total Valuation
Feiyu Technology International Company Ltd. has a market cap or net worth of HK$454.85M. The enterprise value is HK$411.90M.
Market CapHK$454.85M
Enterprise ValueHK$411.90M
Share Statistics
Feiyu Technology International Company Ltd. has 1,749,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,749,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feiyu Technology International Company Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.53%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee726.37K
Profits Per Employee-116.73K
Employee Count381
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.5
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.70
Price to FCF-27.16
Price to Operating Cash Flow-24.17
PEG Ratio0.02
Income Statement
In the last 12 months, Feiyu Technology International Company Ltd. had revenue of 276.75M and earned -44.39M in profits. Earnings per share was -0.03.
Revenue276.75M
Gross Profit237.19M
Operating Income-41.96M
Pretax Income-44.47M
Net Income-44.39M
EBITDA-37.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -14.86M and capital expenditures -722.00K, giving a free cash flow of -15.58M billion.
Operating Cash Flow-14.86M
Free Cash Flow-15.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Feiyu Technology International Company Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change18.18%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)66.22
Average Volume (3m)1.34M
Important Dates
Feiyu Technology International Company Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 24, 2016
Financial Position
Feiyu Technology International Company Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 19.05%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.27
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Feiyu Technology International Company Ltd. has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate-0.04
Enterprise Valuation
Feiyu Technology International Company Ltd. EV to EBITDA ratio is -8.32, with an EV/FCF ratio of 0.00.
EV to Sales1.14
EV to EBITDA-8.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Feiyu Technology International Company Ltd. has HK$102.50M in cash and marketable securities with ¥89.50M in debt, giving a net cash position of -HK$13.00M billion.
Cash & Marketable SecuritiesHK$102.50M
Total Debt¥89.50M
Net Cash-HK$13.00M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 85.71%, with operating margin of -15.16%, and net profit margin of -16.04%.
Gross Margin85.71%
Operating Margin-15.16%
Pretax Margin-16.07%
Net Profit Margin-16.04%
EBITDA Margin-13.69%
EBIT Margin-15.16%
Analyst Forecast
The average price target for Feiyu Technology International Company Ltd. 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 Forecast20.13%
EPS Growth Forecast-181.85%