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Fenbi Limited (HK:2469)
:2469
Hong Kong Market

Fenbi Limited (2469) Ratios

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Fenbi Limited Ratios

HK:2469's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, HK:2469's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 2.34 1.78 1.02 0.61
Quick Ratio
2.79 2.26 1.65 0.96 0.56
Cash Ratio
1.72 0.86 1.45 0.86 0.24
Solvency Ratio
0.36 0.34 -0.15 -0.17 -0.05
Operating Cash Flow Ratio
0.48 0.75 -0.12 -0.68 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.05B¥ 975.29M¥ -11.21B¥ -9.00B¥ -7.10B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.10 0.20 0.22
Debt-to-Equity Ratio
0.05 0.09 -0.02 -0.05 -0.05
Debt-to-Capital Ratio
0.05 0.09 -0.02 -0.06 -0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.67 -0.15 -0.26 -0.21
Debt Service Coverage Ratio
0.00 48.52 -159.23 -86.66 -53.32
Interest Coverage Ratio
0.00 29.76 10.53 -62.41 -71.06
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.05 0.08 0.22 0.15
Net Debt to EBITDA
-4.60 -1.78 0.47 0.41 0.06
Profitability Margins
Gross Profit Margin
52.30%51.96%48.59%24.53%22.98%
EBIT Margin
6.57%6.98%-72.36%-59.44%-23.92%
EBITDA Margin
7.41%10.31%-66.66%-50.91%-19.63%
Operating Profit Margin
6.64%5.99%4.51%-36.41%-24.12%
Pretax Profit Margin
7.94%6.78%-72.78%-60.02%-24.26%
Net Profit Margin
7.11%6.24%-74.27%-59.67%-22.72%
Continuous Operations Profit Margin
7.11%6.24%-74.32%-59.67%-22.72%
Net Income Per EBT
89.56%92.00%102.04%99.42%93.68%
EBT Per EBIT
119.62%113.22%-1615.59%164.84%100.58%
Return on Assets (ROA)
9.14%8.88%-127.78%-95.51%-35.39%
Return on Equity (ROE)
14.10%14.87%19.22%24.85%7.37%
Return on Capital Employed (ROCE)
11.75%13.50%13.93%-158.15%7742.73%
Return on Invested Capital (ROIC)
10.21%12.00%13.30%-129.67%-394.47%
Return on Tangible Assets
9.15%8.89%-127.85%-95.55%-35.41%
Earnings Yield
2.97%1.95%-10.15%-10.79%-2.47%
Efficiency Ratios
Receivables Turnover
29.25 41.29 101.17 117.51 261.22
Payables Turnover
70.00 47.93 65.64 91.02 144.96
Inventory Turnover
19.29 23.80 15.34 29.68 22.24
Fixed Asset Turnover
18.30 12.58 9.63 5.19 4.52
Asset Turnover
1.29 1.42 1.72 1.60 1.56
Working Capital Turnover Ratio
2.78 3.74 9.48 -13.58 -10.26
Cash Conversion Cycle
26.19 16.56 21.84 11.40 15.29
Days of Sales Outstanding
12.48 8.84 3.61 3.11 1.40
Days of Inventory Outstanding
18.92 15.34 23.79 12.30 16.41
Days of Payables Outstanding
5.21 7.62 5.56 4.01 2.52
Operating Cycle
31.40 24.18 27.40 15.41 17.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.25 -0.04 -0.44 0.22
Free Cash Flow Per Share
0.11 0.23 -0.06 -0.54 0.15
CapEx Per Share
<0.01 0.02 0.02 0.10 0.06
Free Cash Flow to Operating Cash Flow
0.94 0.90 1.43 1.24 0.70
Dividend Paid and CapEx Coverage Ratio
17.59 10.45 -2.33 -4.17 3.39
Capital Expenditure Coverage Ratio
17.59 10.45 -2.33 -4.17 3.39
Operating Cash Flow Coverage Ratio
3.87 4.97 -0.51 -2.10 1.49
Operating Cash Flow to Sales Ratio
0.10 0.19 -0.03 -0.27 0.22
Free Cash Flow Yield
4.27%5.51%-0.58%-5.98%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.65 51.19 -9.85 -9.27 -40.43
Price-to-Sales (P/S) Ratio
2.24 3.20 7.31 5.53 9.19
Price-to-Book (P/B) Ratio
4.31 7.61 -1.89 -2.30 -2.98
Price-to-Free Cash Flow (P/FCF) Ratio
23.41 18.16 -171.15 -16.71 60.53
Price-to-Operating Cash Flow Ratio
23.53 16.42 -244.74 -20.72 42.66
Price-to-Earnings Growth (PEG) Ratio
-1.67 -0.47 -4.83 -0.03 0.10
Price-to-Fair Value
4.31 7.61 -1.89 -2.30 -2.98
Enterprise Value Multiple
25.68 29.22 -10.50 -10.45 -46.73
Enterprise Value
5.05B 9.10B 19.67B 18.24B 19.56B
EV to EBITDA
25.68 29.22 -10.50 -10.45 -46.73
EV to Sales
1.90 3.01 7.00 5.32 9.17
EV to Free Cash Flow
19.85 17.12 -163.80 -16.07 60.45
EV to Operating Cash Flow
18.72 15.48 -234.23 -19.93 42.60
Tangible Book Value Per Share
0.65 0.54 -5.18 -3.93 -3.14
Shareholders’ Equity Per Share
0.65 0.54 -5.18 -3.93 -3.14
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 -0.02 <0.01 0.06
Revenue Per Share
1.17 1.28 1.34 1.63 1.02
Net Income Per Share
0.08 0.08 -1.00 -0.98 -0.23
Tax Burden
0.90 0.92 1.02 0.99 0.94
Interest Burden
1.21 0.97 1.01 1.01 1.01
Research & Development to Revenue
0.08 0.08 0.07 0.08 0.06
SG&A to Revenue
0.15 0.16 0.19 0.07 0.06
Stock-Based Compensation to Revenue
0.04 0.08 0.07 0.09 0.06
Income Quality
1.43 2.87 0.04 0.44 -0.89
Currency in CNY