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

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Fenbi Limited Ratios

HK:2469's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, HK:2469's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.88 2.33 2.34 1.78
Quick Ratio
 2.74 2.74 2.21 2.26 1.65
Cash Ratio
 1.75 1.75 1.52 0.86 1.45
Solvency Ratio
 0.45 0.49 0.41 0.34 -0.15
Operating Cash Flow Ratio
 0.46 0.46 0.47 0.75 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.23 0.00
Net Current Asset Value
¥ 891.66M¥ 891.66M¥ 778.58M¥ 975.29M¥ -11.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.09 -0.02
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.09 -0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.41 1.56 1.67 -0.15
Debt Service Coverage Ratio
 200.70 59.51 50.21 -0.63 -159.35
Interest Coverage Ratio
 181.87 45.96 46.70 29.76 1.59
Debt to Market Cap
 0.00 0.00 0.00 -0.05 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.05 0.08
Net Debt to EBITDA
 -3.71 -3.53 -3.21 -1.78 0.47
Profitability Margins
Gross Profit Margin
53.55%53.54%52.48%51.96%48.59%
EBIT Margin
6.48%6.06%8.14%6.98%-72.36%
EBITDA Margin
8.16%8.73%9.56%10.31%-66.66%
Operating Profit Margin
6.59%6.06%8.14%5.99%0.68%
Pretax Profit Margin
8.36%8.29%9.39%6.78%-72.78%
Net Profit Margin
7.48%7.40%8.59%6.24%-74.27%
Continuous Operations Profit Margin
7.48%7.40%8.59%6.24%-74.32%
Net Income Per EBT
89.44%89.31%91.43%92.00%102.04%
EBT Per EBIT
126.83%136.72%115.33%113.22%-10685.50%
Return on Assets (ROA)
10.74%10.43%12.76%8.88%-127.78%
Return on Equity (ROE)
14.29%14.74%19.91%14.87%19.22%
Return on Capital Employed (ROCE)
12.95%11.69%18.10%13.50%2.11%
Return on Invested Capital (ROIC)
11.32%10.20%15.92%18.30%1.97%
Return on Tangible Assets
10.76%10.45%12.78%8.89%-127.85%
Earnings Yield
12.48%4.91%4.58%1.95%-10.15%
Efficiency Ratios
Receivables Turnover
 70.78 69.46 25.93 41.29 101.17
Payables Turnover
 42.47 41.68 38.36 47.93 65.64
Inventory Turnover
 18.21 17.87 17.21 23.80 15.34
Fixed Asset Turnover
 18.20 17.86 16.21 12.58 9.63
Asset Turnover
 1.44 1.41 1.49 1.42 1.72
Working Capital Turnover Ratio
 2.64 2.95 2.97 3.74 9.48
Cash Conversion Cycle
 16.60 16.92 25.77 16.56 21.84
Days of Sales Outstanding
 5.16 5.25 14.08 8.84 3.61
Days of Inventory Outstanding
 20.04 20.42 21.21 15.34 23.79
Days of Payables Outstanding
 8.59 8.76 9.51 7.62 5.56
Operating Cycle
 25.20 25.67 35.29 24.18 27.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.13 0.25 -0.04
Free Cash Flow Per Share
 0.10 0.10 0.12 0.23 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.90 1.43
Dividend Paid and CapEx Coverage Ratio
 25.37 22.71 13.71 10.45 -2.33
Capital Expenditure Coverage Ratio
 25.37 22.71 13.71 10.45 -2.33
Operating Cash Flow Coverage Ratio
 3.54 3.47 3.21 4.97 -0.51
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.19 -0.03
Free Cash Flow Yield
13.38%5.51%5.15%5.51%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.02 20.35 21.86 51.19 -9.85
Price-to-Sales (P/S) Ratio
 0.62 1.51 1.88 3.20 7.31
Price-to-Book (P/B) Ratio
 1.22 3.00 4.35 7.61 -1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 18.15 19.41 18.16 -171.15
Price-to-Operating Cash Flow Ratio
 6.91 17.36 18.00 16.42 -244.74
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -1.11 0.58 -0.47 0.15
Price-to-Fair Value
 1.22 3.00 4.35 7.61 -1.89
Enterprise Value Multiple
 3.92 13.71 16.43 29.22 -10.50
Enterprise Value
 849.07M 3.12B 4.38B 9.10B 19.67B
EV to EBITDA
 3.92 13.71 16.43 29.22 -10.50
EV to Sales
 0.32 1.20 1.57 3.01 7.00
EV to Free Cash Flow
 3.84 14.44 16.24 17.12 -163.80
EV to Operating Cash Flow
 3.69 13.80 15.06 15.48 -234.23
Tangible Book Value Per Share
 0.61 0.61 0.55 0.54 -5.18
Shareholders’ Equity Per Share
 0.62 0.61 0.55 0.54 -5.18
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.09 0.08 -0.02
Revenue Per Share
 1.25 1.22 1.28 1.28 1.34
Net Income Per Share
 0.09 0.09 0.11 0.08 -1.00
Tax Burden
 0.89 0.89 0.91 0.92 1.02
Interest Burden
 1.29 1.37 1.15 0.97 1.01
Research & Development to Revenue
 0.09 0.09 0.08 0.08 0.07
SG&A to Revenue
 0.39 0.38 0.37 0.16 0.19
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.08 0.07
Income Quality
 1.16 1.02 1.11 2.87 0.04
Currency in CNY