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Feiyang International Holdings Group Limited (HK:1901)
:1901
Hong Kong Market
1901
Feiyang International Holdings Group Limited
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Feiyang International Holdings Group Limited (1901) Financial Statements

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Feiyang International Holdings Group Limited Financial Overview

Feiyang International Holdings Group Limited's market cap is currently HK$249.60M. The company's EPS TTM is HK$-0.0382; its P/E ratio is -5.33; Feiyang International Holdings Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 783.09M¥ 715.87M¥ 534.30M¥ 76.48M¥ 77.47M
Gross Profit¥ 50.57M¥ 48.49M¥ 54.33M¥ 13.60M¥ 7.96M
Operating Income¥ -25.83M¥ -69.94M¥ -27.09M¥ -12.17M¥ -44.36M
EBITDA¥ -21.33M¥ -63.32M¥ 17.61M¥ -11.86M¥ -44.73M
Net Income¥ -39.14M¥ -42.05M¥ -9.57M¥ -39.50M¥ -137.48M
Balance Sheet
Cash & Short-Term Investments¥ 71.03M¥ 37.03M¥ 58.99M¥ 54.93M¥ 56.27M
Total Assets¥ 457.39M¥ 406.28M¥ 566.88M¥ 378.41M¥ 307.38M
Total Debt¥ 224.24M¥ 206.70M¥ 207.90M¥ 214.30M¥ 221.67M
Net Debt¥ 186.84M¥ 170.02M¥ 151.40M¥ 170.51M¥ 178.58M
Total Liabilities¥ 411.06M¥ 355.23M¥ 486.71M¥ 290.20M¥ 283.22M
Stockholders' Equity¥ 44.49M¥ 58.64M¥ 77.42M¥ 84.17M¥ 24.16M
Cash Flow
Free Cash Flow¥ -5.52M¥ -88.20M¥ 5.71M¥ -73.50M¥ -31.90M
Operating Cash Flow¥ -5.22M¥ -87.11M¥ 12.24M¥ -40.99M¥ -24.37M
Investing Cash Flow¥ -28.83M¥ 54.86M¥ 15.54M¥ -38.76M¥ -9.00M
Financing Cash Flow¥ 39.38M¥ -9.81M¥ 15.43M¥ 66.33M¥ 54.92M
Currency in CNY

Feiyang International Holdings Group Limited Earnings and Revenue History

Income Statement >

Feiyang International Holdings Group Limited Debt to Assets

Balance Sheet >

Feiyang International Holdings Group Limited Cash Flow

Cash Flow >

Feiyang International Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >