Feiyang International Holdings Group Limited (HK:1901)
:1901
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Total Valuation
Feiyang International Holdings Group Limited has a market cap or net worth of HK$249.60M. The enterprise value is HK$366.73M.
Market CapHK$249.60M
Enterprise ValueHK$366.73M
Share Statistics
Feiyang International Holdings Group Limited has 998,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding998,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feiyang International Holdings Group Limited’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee2.86M
Profits Per Employee-109.97K
Employee Count274
Asset Turnover1.71
Inventory Turnover110.50
Valuation Ratios
The current PE Ratio of Feiyang International Holdings Group Limited is ―. Feiyang International Holdings Group Limited’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.46
PB Ratio8.18
Price to Fair Value8.18
Price to FCF-65.91
Price to Operating Cash Flow-39.98
PEG Ratio0.72
Income Statement
In the last 12 months, Feiyang International Holdings Group Limited had revenue of 783.09M and earned -39.14M in profits. Earnings per share was -0.04.
Revenue783.09M
Gross Profit50.57M
Operating Income-25.83M
Pretax Income-30.13M
Net Income-39.14M
EBITDA-21.33M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -299.00K, giving a free cash flow of -5.52M billion.
Operating Cash Flow-5.22M
Free Cash Flow-5.52M
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
Beta0.12
52-Week Price Change183.33%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)29.93
Average Volume (3m)1.79M
Important Dates
Feiyang International Holdings Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Feiyang International Holdings Group Limited as a current ratio of 1.00, with Debt / Equity ratio of 504.05%
Current Ratio1.00
Quick Ratio0.98
Debt to Market Cap0.60
Net Debt to EBITDA-8.76
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Feiyang International Holdings Group Limited has paid 420.00K in taxes.
Income Tax420.00K
Effective Tax Rate-0.01
Enterprise Valuation
Feiyang International Holdings Group Limited EV to EBITDA ratio is -25.82, with an EV/FCF ratio of -99.75.
EV to Sales0.70
EV to EBITDA-25.82
EV to Free Cash Flow-99.75
EV to Operating Cash Flow-105.46
Balance Sheet
Feiyang International Holdings Group Limited has HK$71.03M in cash and marketable securities with HK$224.24M in debt, giving a net cash position of -HK$153.21M billion.
Cash & Marketable SecuritiesHK$71.03M
Total DebtHK$224.24M
Net Cash-HK$153.21M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 6.46%, with operating margin of -3.30%, and net profit margin of -5.00%.
Gross Margin6.46%
Operating Margin-3.30%
Pretax Margin-3.85%
Net Profit Margin-5.00%
EBITDA Margin-2.72%
EBIT Margin-3.30%
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 Forecast9.11%
EPS Growth Forecast5.66%