Feiyu Technology International Company Ltd. (1022) AI Stock Analysis

• Market Cap: HK$962.19M
• Dividend Yield: N/A
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): 64.8
• Beta (1Y): 1.48
• Revenue Growth: 183.41%
• EPS Growth: 39.68%
• Country: HK
• Employees: 381
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.04
• Shares Outstanding: 1,749,442,000
• 10 Day Avg. Volume: 513,900
• 30 Day Avg. Volume: 1,178,450
• PEG Ratio: 0.04
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 1.18
• P/FCF Ratio: -26.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-26.47% Downside)

Feiyu Technology's overall stock score is primarily impacted by its financial performance challenges, including persistent losses and cash flow issues. Technical analysis indicates bearish momentum, though oversold conditions could suggest a potential rebound. Valuation concerns due to a high P/E ratio without dividend support further weigh on the score.

Positive Factors

Revenue Growth

Feiyu Technology's significant revenue growth indicates strong demand for its products, suggesting effective market penetration and product appeal.

Product Innovation

Feiyu's focus on R&D ensures it remains competitive by continuously enhancing product offerings, crucial for long-term success in tech markets.

Market Position

Feiyu's leadership in its niche markets strengthens its competitive position, allowing it to capitalize on growing demand for imaging solutions.

Negative Factors

Profitability Challenges

Despite revenue growth, persistent profitability issues suggest operational inefficiencies, which could hinder long-term financial health.

Cash Flow Issues

Lack of positive cash flow generation poses liquidity risks, limiting Feiyu's ability to invest in growth opportunities and manage operations.

Negative Net Profit Margin

Negative net profit margins indicate that despite high gross margins, Feiyu struggles with cost management, impacting overall profitability.

Feiyu Technology International Company Ltd. Business Overview & Revenue Model

Company Description

Feiyu Technology International Company Ltd. (1022) is a leading player in the technology sector, specializing in the development and manufacturing of high-performance gimbals, drones, and other motion control products. The company caters to various markets, including consumer electronics, film production, and professional photography, providing innovative solutions that enhance stability and capture high-quality imagery. With a commitment to research and development, Feiyu Technology positions itself at the forefront of the rapidly evolving technology landscape.

How the Company Makes Money

Feiyu Technology generates revenue primarily through the sale of its core products, including handheld gimbals, camera stabilizers, and drones. The company markets these products to both individual consumers and professional entities in the photography and videography industries. Additionally, Feiyu Technology leverages partnerships with retailers and online platforms for distribution, which expands its market reach. Revenue streams are further supplemented by after-sales services, accessories, and potential licensing agreements for technology or software used in their products. The growing demand for high-quality imaging and stabilization equipment in content creation and broadcasting contributes significantly to Feiyu's earnings.

Feiyu Technology International Company Ltd. Financial Statement Overview

Summary

Feiyu Technology faces significant challenges in achieving profitability despite revenue growth. While the balance sheet remains relatively strong with solid equity, cash flow issues and persistent losses threaten financial stability. The company needs to focus on improving operational efficiency and cash flow generation to enhance its financial position.

Income Statement

Feiyu Technology's income statement reflects challenges in maintaining profitability. The gross profit margin remains high, indicating strong cost management, but the net profit margin is negative due to significant EBIT and EBITDA losses. Recent revenue growth is positive but has not translated into profitability, indicating potential operational inefficiencies.

Balance Sheet

The company maintains a solid equity position with a favorable equity ratio and a manageable debt-to-equity ratio. However, the negative return on equity suggests difficulties in generating returns for shareholders. The balance sheet's strength is offset by recurring annual losses, impacting equity value.

Cash Flow

Feiyu Technology's cash flow statement reveals concerns with no reported operating or free cash flows in the latest year. Previous free cash flows were negative, highlighting cash generation challenges. The lack of positive cash flow generation poses liquidity risks and affects operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	626.35M	276.75M	226.19M	191.52M	104.79M	117.00M
Gross Profit	579.93M	237.19M	194.47M	154.20M	69.93M	82.42M
EBITDA	18.95M	-37.90M	42.37M	-23.95M	-72.59M	-32.97M
Net Income	14.71M	-44.39M	52.01M	-29.64M	-78.10M	-21.46M
Balance Sheet
Total Assets	717.82M	680.08M	701.93M	625.66M	668.50M	634.06M
Cash, Cash Equivalents and Short-Term Investments	102.21M	102.50M	161.21M	133.41M	130.13M	145.73M
Total Debt	89.90M	89.50M	97.17M	74.25M	81.96M	70.11M
Total Liabilities	180.06M	197.50M	175.99M	169.15M	174.59M	144.90M
Stockholders Equity	525.98M	469.82M	511.43M	446.22M	493.72M	498.32M
Cash Flow
Free Cash Flow	3.40M	-12.18M	33.18M	-19.57M	-81.32M	-64.14M
Operating Cash Flow	3.98M	-10.88M	40.07M	-4.50M	-53.23M	-35.47M
Investing Cash Flow	6.50M	-43.01M	-43.69M	22.33M	-70.62M	52.05M
Financing Cash Flow	-3.69M	-7.42M	27.99M	-13.65M	112.14M	-56.17M

Feiyu Technology International Company Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1022, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.66, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1022.

Feiyu Technology International Company Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6860	60 Neutral	HK$340.29M	11.28	3.47%	―	-25.66%	-23.36%
1961	46 Neutral	HK$227.63M	-3.51	-34.36%	―	-43.62%	22.41%
1022	46 Neutral	HK$962.19M	64.77	2.72%	―	183.41%	39.68%
0484	44 Neutral	€148.15M	-1.45	-15.08%	―	65.41%	-313.74%
1909	41 Neutral	HK$460.80M	-7.61	-36.46%	―	12.84%	-113.72%
6899	41 Neutral	HK$242.30M	―	―	―	―	―

Feiyu Technology International Company Ltd. Corporate Events

Feiyu Technology Announces Shareholder Change in PRC Entity

Feiyu Technology International Company Ltd. announced a change in the registered shareholders of its PRC Operating Entity, Xiamen Guanghuan. Ms. Chen Yongchun transferred her 3% equity interest and associated rights and obligations to Mr. Bi Lin, an executive director and existing shareholder. The transfer ensures that the existing contractual arrangements remain valid and enforceable, maintaining the company’s control over the PRC Operating Entities without the need for new agreements.

Feiyu Technology Partners with Tencent for New Game Development

Feiyu Technology International Company Ltd. announced a connected transaction involving its subsidiary, Xiamen Feiyu, entering into a Game Development Agreement with Tencent Computer. Under this agreement, Xiamen Feiyu will develop a Mini Game based on Tencent’s online game IP. The transaction is subject to certain reporting and review requirements but does not require independent shareholder approval due to the percentage ratios involved.