Feiyang International Holdings Group Limited (1901) AI Stock Analysis

• Market Cap: HK$414.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 68.29%
• EPS Growth: 41.90%
• Country: HK
• Employees: 274
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): <0.01
• Shares Outstanding: 998,400,000
• 10 Day Avg. Volume: 1,777,733
• 30 Day Avg. Volume: 1,793,041
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -0.60
• 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: 52 Neutral
• Price Target: HK$0.43 ▲(3.10% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by high leverage and consistent losses. Positive technical indicators provide some support, suggesting potential short-term bullish momentum. However, the negative P/E ratio and lack of dividend yield highlight valuation concerns.

Positive Factors

Revenue Growth

The company has demonstrated significant revenue growth, indicating strong market demand and effective business strategies.

Strategic Partnerships

Strategic partnerships expand market reach and operational efficiency, supporting long-term revenue potential and competitive positioning.

Diversified Business Model

A diversified business model across multiple sectors reduces risk and leverages various revenue streams, enhancing resilience.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting long-term sustainability and growth opportunities.

Weak Cash Flow

Weak cash flow generation indicates liquidity issues, hindering the company's ability to invest in growth and manage debt effectively.

Consistent Losses

Ongoing operational losses and negative margins highlight profitability challenges, threatening long-term viability and competitiveness.

Feiyang International Holdings Group Limited Business Overview & Revenue Model

Company Description

Feiyang International Holdings Group Limited, an investment holding company, designs, develops, and sells travel related products and services in the People's Republic of China. It offers package tours; free independent traveler products, including air tickets and hotel accommodations; and other ancillary travel-related products and services, such as visa application processing, conferencing services, and arranging purchase of travel insurance for customers, as well as admission tickets to tourist attractions. The company also provides technical support, business information consultancy, and exhibition services, as well as software research and development. The company offers its products to retail, corporate, and institutional customers. Feiyang International Holdings Group Limited was founded in 2001 and is headquartered in Ningbo, the People's Republic of China.

How the Company Makes Money

Feiyang International generates revenue through several key streams. Primarily, the company earns income from its real estate operations, which include sales and leasing of residential and commercial properties, as well as revenue from its hotel management services. Additionally, the trading segment contributes to earnings through the distribution and trading of various consumer goods. Strategic partnerships with local and international firms enhance its market reach and operational efficiency, further bolstering its revenue potential.

Feiyang International Holdings Group Limited Financial Statement Overview

Summary

Feiyang International Holdings Group Limited faces significant financial challenges with consistent losses, high leverage, and weak cash flow generation. The company must address these issues to stabilize its financial health and improve profitability.

Income Statement

The company has shown volatile revenue growth with significant fluctuations in profitability. Recent years exhibit negative net and EBIT margins, highlighting ongoing operational challenges. Revenue has rebounded in 2024 after a decline, but persistent losses are concerning.

Balance Sheet

The balance sheet reveals high leverage with a concerning debt-to-equity ratio, indicating financial risk. Equity has decreased significantly over time, reflecting operational losses and a weakened financial position.

Cash Flow

Cash flow performance is weak with erratic free cash flow and negative operating cash flows over several years. The company struggles to generate positive cash flow from operations, indicating potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	806.10M	715.87M	534.30M	76.48M	77.47M	143.50M
Gross Profit	50.78M	48.49M	54.33M	13.60M	7.96M	31.28M
EBITDA	-64.13M	-63.32M	17.61M	-11.86M	-44.73M	-66.94M
Net Income	-20.57M	-42.05M	-9.57M	-39.50M	-137.48M	-86.37M
Balance Sheet
Total Assets	529.70M	406.28M	566.88M	378.41M	307.38M	403.54M
Cash, Cash Equivalents and Short-Term Investments	70.84M	37.03M	58.99M	54.93M	56.27M	23.11M
Total Debt	253.22M	206.70M	207.90M	214.30M	221.67M	210.71M
Total Liabilities	476.12M	355.23M	486.71M	290.20M	283.22M	297.46M
Stockholders Equity	64.85M	58.64M	77.42M	84.17M	24.16M	106.08M
Cash Flow
Free Cash Flow	-76.36M	-88.20M	5.71M	-73.50M	-31.90M	-6.19M
Operating Cash Flow	-75.27M	-87.11M	12.24M	-40.99M	-24.37M	-5.02M
Investing Cash Flow	49.52M	54.86M	15.54M	-38.76M	-9.00M	-54.73M
Financing Cash Flow	-45.59M	-9.81M	15.43M	66.33M	54.92M	-17.13M

Feiyang International Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1901, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 53.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1901.

Feiyang International Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1701	64 Neutral	HK$121.00M	4.43	16.79%	―	80.68%	131.62%
1235	64 Neutral	HK$89.23M	175.00	0.79%	4.57%	32.99%	-94.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1901	52 Neutral	HK$414.34M	-15.61	-29.79%	―	68.29%	41.90%
8668	51 Neutral	HK$129.60M	-28.42	-18.19%	―	1.28%	60.00%
8069	50 Neutral	HK$29.40M	-6.03	-7.99%	―	-17.40%	51.54%
1620	39 Underperform	HK$122.40M	-4.43	-574.47%	―	-19.12%	-7.24%

Feiyang International Holdings Group Limited Corporate Events

Feiyang International Announces Strategic Cooperation for Digital Asset Development

Feiyang International Holdings Group Limited has entered into a non-legally binding memorandum of understanding with China Harbour International Financial Limited and Hieroglyph Digital Technology Limited to develop cultural and tourism digital assets. This strategic cooperation aims to create a comprehensive digital asset ecosystem, improve asset liquidity, and explore new business growth opportunities by leveraging digital finance in Hong Kong’s RWA policy framework.

Feiyang International’s Digital Card Project Fully Subscribed

Feiyang International Holdings Group Limited announced the full subscription of its ‘Cultural and Tourism Digital Card’ project, marking a significant step in its strategy to digitalize cultural and tourism assets. This project, developed in collaboration with various partners, aims to enhance the company’s operational efficiency and market influence in the cultural and tourism digitalization sector, potentially expanding its business scale and market share.

Feiyang International Enters Strategic Partnership for Cultural Tourism Digitalization

Feiyang International Holdings Group Limited has announced a strategic cooperation framework agreement with Qingdao Cultural Assets and Equity Exchange to explore digitalization in cultural tourism assets. This collaboration aims to establish digital standards and develop a trading ecosystem for cultural tourism assets, enhancing Feiyang’s business innovation and market competitiveness, and aligning with its long-term strategy.

Feiyang International Partners with Conflux for Digital Tourism Transformation

Feiyang International Holdings Group Limited announced a memorandum of cooperation with Conflux Hong Kong Management Limited to explore digitalization opportunities in global cultural tourism assets. This collaboration aims to leverage Feiyang’s cultural tourism resources and Conflux’s blockchain technology to enhance operational efficiency and promote innovative business models, including stablecoin payments. The partnership aligns with Feiyang’s strategy for digital transformation, potentially bringing long-term benefits to the company and its stakeholders.