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Flying Financial Service Holdings Limited (HK:8030)
:8030
Hong Kong Market
8030
Flying Financial Service Holdings Limited
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Flying Financial Service Holdings Limited (8030) Ratios

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Flying Financial Service Holdings Limited Ratios

HK:8030's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:8030's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.10 2.24 1.41 0.18
Quick Ratio
 0.00 1.10 2.24 1.41 0.18
Cash Ratio
 0.00 1.10 0.38 0.14 0.15
Solvency Ratio
 0.47 1.13 0.39 0.08 -2.86
Operating Cash Flow Ratio
 0.00 -0.49 -0.23 -0.48 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -6.52 -5.08 0.87
Net Current Asset Value
¥ 190.75M¥ 5.16M¥ 49.95M¥ 9.00M¥ -75.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.00 0.07 0.15 0.07
Debt-to-Equity Ratio
 0.09 0.00 0.13 0.56 0.58
Debt-to-Capital Ratio
 0.09 0.00 0.12 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.25 0.01
Financial Leverage Ratio
 1.45 1.29 1.87 3.66 8.61
Debt Service Coverage Ratio
 0.00 1.22K 11.55 1.07 -43.70
Interest Coverage Ratio
 0.00 708.84 1.47K 196.51 -93.17
Debt to Market Cap
 <0.01 0.00 0.07 0.31 0.23
Interest Debt Per Share
 0.06 <0.01 0.13 0.25 0.18
Net Debt to EBITDA
 -5.13 -0.28 -0.33 0.35 0.03
Profitability Margins
Gross Profit Margin
100.00%100.00%94.40%91.28%67.16%
EBIT Margin
79.14%153.38%32.02%12.51%-1322.93%
EBITDA Margin
0.00%154.32%33.65%13.47%-1319.82%
Operating Profit Margin
82.95%76.69%83.68%18.45%-105.90%
Pretax Profit Margin
67.40%65.70%31.96%12.42%-1324.07%
Net Profit Margin
45.06%43.65%20.03%3.40%-1324.11%
Continuous Operations Profit Margin
44.89%43.40%19.96%3.68%-1324.11%
Net Income Per EBT
66.85%66.44%62.68%27.36%100.00%
EBT Per EBIT
81.25%85.67%38.20%67.28%1250.33%
Return on Assets (ROA)
17.82%24.74%16.53%4.68%-301.12%
Return on Equity (ROE)
29.77%31.83%30.84%17.09%-2593.03%
Return on Capital Employed (ROCE)
29.86%55.92%120.02%68.39%498.05%
Return on Invested Capital (ROIC)
19.59%36.94%70.95%17.46%-1357.32%
Return on Tangible Assets
17.82%24.74%16.53%4.68%-301.12%
Earnings Yield
3.06%19.99%73.66%9.46%-1046.44%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.09 1.97 26.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.50K 25.14K 16.48 11.80 31.05
Asset Turnover
 0.32 0.57 0.83 1.38 0.23
Working Capital Turnover Ratio
 0.00 4.26 2.49 -2.50 -0.28
Cash Conversion Cycle
 293.83 0.00 334.88 185.21 13.59
Days of Sales Outstanding
 293.83 0.00 334.88 185.21 13.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 293.83 0.00 334.88 185.21 13.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 -0.08 -0.18 -0.49 0.15
Free Cash Flow Per Share
 0.36 -0.08 -0.18 -0.49 0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 49.47K -4.85K -834.17 -442.50 0.00
Capital Expenditure Coverage Ratio
 49.47K -4.85K -834.17 -442.50 0.00
Operating Cash Flow Coverage Ratio
 6.52 0.00 -1.40 -1.98 0.85
Operating Cash Flow to Sales Ratio
 1.32 -0.19 -0.12 -0.22 0.25
Free Cash Flow Yield
6.06%-8.84%-43.61%-61.22%19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.36 5.00 1.36 10.57 -0.10
Price-to-Sales (P/S) Ratio
 22.43 2.18 0.27 0.36 1.27
Price-to-Book (P/B) Ratio
 10.14 1.59 0.42 1.81 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 -11.32 -2.29 -1.63 5.03
Price-to-Operating Cash Flow Ratio
 16.56 -11.32 -2.30 -1.64 5.03
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.13 <0.01 -0.10 <0.01
Price-to-Fair Value
 10.14 1.59 0.42 1.81 2.48
Enterprise Value Multiple
 0.00 1.13 0.48 3.01 -0.07
Enterprise Value
 1.88B 219.90M 13.56M 31.12M 17.24M
EV to EBITDA
 62.36 1.13 0.48 3.01 -0.07
EV to Sales
 12.93 1.75 0.16 0.41 0.86
EV to Free Cash Flow
 15.24 -9.07 -1.35 -1.85 3.42
EV to Operating Cash Flow
 15.24 -9.07 -1.35 -1.85 3.42
Tangible Book Value Per Share
 0.60 0.58 1.00 0.45 -0.13
Shareholders’ Equity Per Share
 0.60 0.58 1.00 0.44 0.30
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.38 0.70 >-0.01
Revenue Per Share
 0.28 0.43 1.53 2.21 0.58
Net Income Per Share
 0.12 0.19 0.31 0.08 -7.67
Tax Burden
 0.66 0.66 0.63 0.27 1.00
Interest Burden
 0.89 0.43 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.23 0.62 0.69 1.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 -0.29 -0.37 -1.77 -0.02
Currency in CNY