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Feiyang International Holdings Group Limited (HK:1901)
:1901
RESEARCH TOOLSreports
Total Valuation
Feiyang International Holdings Group Limited has a market cap or net worth of HK$135.62M. The enterprise value is HK$257.47M.
Market CapHK$135.62M
Enterprise ValueHK$257.47M
Share Statistics
Feiyang International Holdings Group Limited has 832,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding832,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feiyang International Holdings Group Limited’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -27.32%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-27.32%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee2.61M
Profits Per Employee-198.78K
Employee Count274
Asset Turnover1.76
Inventory Turnover146.90
Valuation Ratios
The current PE Ratio of Feiyang International Holdings Group Limited is -1.26. Feiyang International Holdings Group Limited’s PEG ratio is 0.12.
PE Ratio-1.26
PS Ratio0.00
PB Ratio1.49
Price to Fair Value0.91
Price to FCF-7.38
Price to Operating Cash Flow-7.38
PEG Ratio0.12
Income Statement
In the last 12 months, Feiyang International Holdings Group Limited had revenue of 715.87M and earned -42.05M in profits. Earnings per share was -0.05.
Revenue715.87M
Gross Profit48.49M
Operating Income-69.94M
Pretax Income-54.47M
Net Income-42.05M
EBITDA-63.32M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -11.84M and capital expenditures 0.00, giving a free cash flow of -11.84M billion.
Operating Cash Flow-11.84M
Free Cash Flow-11.84M
Free Cash Flow per Share-0.01
Dividends & Yields
Feiyang International Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change80.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)80.54
Average Volume (3m)1.79M
Important Dates
Feiyang International Holdings Group Limited upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Feiyang International Holdings Group Limited as a current ratio of 0.96, with Debt / Equity ratio of 352.52%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap3.72
Net Debt to EBITDA-2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Feiyang International Holdings Group Limited has paid 365.00K in taxes.
Income Tax365.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Feiyang International Holdings Group Limited EV to EBITDA ratio is -3.52, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA-3.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Feiyang International Holdings Group Limited has HK$37.03M in cash and marketable securities with ¥206.70M in debt, giving a net cash position of HK$169.68M billion.
Cash & Marketable SecuritiesHK$37.03M
Total Debt¥206.70M
Net CashHK$169.68M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 6.77%, with operating margin of -9.77%, and net profit margin of -5.87%.
Gross Margin6.77%
Operating Margin-9.77%
Pretax Margin-7.61%
Net Profit Margin-5.87%
EBITDA Margin-8.85%
EBIT Margin-10.30%
Analyst Forecast
The average price target for Feiyang International Holdings Group Limited 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 Forecast29.04%
EPS Growth Forecast-393.69%