Feiyang International Holdings Group Limited (1901) AI Stock Analysis

• Market Cap: HK$206.34M
• Dividend Yield: N/A
• Average Volume (3M): 4.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 29.04%
• EPS Growth: -393.69%
• Country: HK
• Employees: 274
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Travel Services
• EPS (TTM): -0.04
• Shares Outstanding: 832,000,000
• 10 Day Avg. Volume: 8,103,800
• 30 Day Avg. Volume: 4,305,400
• PEG Ratio: 0.25
• Price to Book (P/B): 3.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.91
• 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

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock's overall score is heavily impacted by poor financial performance, characterized by consistent losses, high leverage, and weak cash flow. While technical analysis shows bullish trends, overbought indicators suggest caution. Valuation is also a concern due to negative earnings. Without positive earnings call data or corporate events, the financial and valuation challenges are significant factors.

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 Holdings Group Limited makes money through its tourism and travel services. The company's revenue primarily comes from organizing and selling travel packages, which include transportation, accommodation, and guided tours. Additionally, it earns income from commissions on travel-related products and services such as travel insurance and visa processing. Feiyang International may also generate revenue through partnerships with hotels, airlines, and other travel service providers, which can offer competitive rates and exclusive deals to their clients. The company's ability to provide tailored travel experiences and its established presence in the tourism industry contribute significantly to its earnings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	715.87M	534.30M	76.48M	77.47M	143.50M
Gross Profit	48.49M	54.33M	13.60M	7.96M	31.28M
EBITDA	-63.32M	17.61M	-11.86M	-44.73M	-66.94M
Net Income	-42.05M	-9.57M	-39.50M	-137.48M	-86.37M
Balance Sheet
Total Assets	406.28M	566.88M	378.41M	307.38M	403.54M
Cash, Cash Equivalents and Short-Term Investments	37.03M	58.99M	54.93M	56.27M	23.11M
Total Debt	206.70M	207.90M	214.30M	221.67M	210.71M
Total Liabilities	355.23M	486.71M	290.20M	283.22M	297.46M
Stockholders Equity	58.64M	77.42M	84.17M	24.16M	106.08M
Cash Flow
Free Cash Flow	-88.20M	5.71M	-73.50M	-31.90M	-6.19M
Operating Cash Flow	-87.11M	12.24M	-40.99M	-24.37M	-5.02M
Investing Cash Flow	54.86M	15.54M	-38.76M	-9.00M	-54.73M
Financing Cash Flow	-9.81M	15.43M	61.47M	54.92M	-17.13M

Feiyang International Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.25 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 76.77 is Negative, neither overbought nor oversold. The STOCH value of 79.18 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
1235	72 Outperform	HK$80.05M	23.79	5.77%	4.46%	139.07%	193.94%
1701	69 Neutral	HK$134.00M	12.52	7.26%	―	128.45%	9.18%
Sector *	64 Neutral	£1.68B	10.24	6.12%	3.34%	0.55%	-32.84%
1901	47 Neutral	HK$206.34M	―	-61.77%	―	29.04%	-393.69%
1620	―	HK$73.20M	―	-174.96%	―	―	―
8069	50 Neutral	HK$23.14M	―	-1.51%	―	23.13%	-226.21%
8668	44 Neutral	HK$87.60M	―	-33.00%	―	10.86%	-276.19%

Feiyang International Holdings Group Limited Corporate Events

Feiyang International Holdings Secures Unanimous Approval at AGM

Feiyang International Holdings Group Limited successfully held its Annual General Meeting on June 30, 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the re-election of directors, reappointment of auditors, and granting of mandates to repurchase and issue shares. The unanimous approval reflects strong shareholder support and positions the company for continued strategic operations and potential growth.

Feiyang International Adopts New Share Option Scheme

Feiyang International Holdings Group Limited announced that during its extraordinary general meeting held on June 30, 2025, shareholders unanimously approved the adoption of a new share option scheme, replacing the existing one. This decision reflects the company’s strategic move to enhance its equity incentive mechanisms, potentially impacting its operational dynamics and shareholder value positively.

Feiyang International Proposes New Share Option Scheme

Feiyang International Holdings Group Limited has announced its intention to terminate its Existing Share Option Scheme and adopt a New Share Option Scheme. This move is in response to amendments in the Stock Exchange’s Listing Rules regarding share option schemes, effective from January 2023. The New Share Option Scheme aims to align with market practices by providing incentives to eligible participants, enhancing enterprise value, and achieving long-term objectives. The adoption of the new scheme is contingent upon shareholder approval and the Stock Exchange’s permission for listing and dealing in the shares under the new scheme.

Feiyang International Proposes New Share Option Scheme

Feiyang International Holdings Group Limited has announced an extraordinary general meeting to discuss the adoption of a new share option scheme. This scheme aims to allow the company to grant options to subscribe for shares, potentially enhancing its capital structure and shareholder value. The new scheme, if approved, will replace the existing share option scheme from 2019, signaling a strategic shift in the company’s approach to managing its equity incentives.

Feiyang International Holdings Group Announces 2025 AGM and Key Resolutions

Feiyang International Holdings Group Limited has announced its upcoming annual general meeting scheduled for June 30, 2025, in Ningbo City, Zhejiang, China. The meeting will address several key resolutions, including the approval of the audited financial statements for 2024, re-election of directors, reappointment of auditors, and granting mandates to the directors for share repurchase and issuance. These resolutions aim to strengthen the company’s governance and operational flexibility, potentially impacting its market positioning and stakeholder interests.