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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 625.19 625.19 1.10 2.24 1.41
Quick Ratio
 625.19 625.19 1.10 2.24 1.41
Cash Ratio
 373.02 373.02 1.10 0.38 0.14
Solvency Ratio
 0.62 0.47 1.13 0.39 0.08
Operating Cash Flow Ratio
 265.85 271.90 -0.49 -0.23 -0.48
Short-Term Operating Cash Flow Coverage
 265.85 271.90 0.00 -6.52 -5.08
Net Current Asset Value
¥ 190.75M¥ 190.75M¥ 5.16M¥ 49.95M¥ 9.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.00 0.07 0.15
Debt-to-Equity Ratio
 0.08 0.08 0.00 0.13 0.56
Debt-to-Capital Ratio
 0.07 0.07 0.00 0.12 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
 1.41 1.41 1.29 1.87 3.66
Debt Service Coverage Ratio
 -1.81 58.12 1.22K 11.55 1.07
Interest Coverage Ratio
 293.31 187.59 708.84 1.47K 196.51
Debt to Market Cap
 <0.01 <0.01 0.00 0.07 0.31
Interest Debt Per Share
 0.06 0.06 <0.01 0.13 0.25
Net Debt to EBITDA
 -5.13 -2.21 -0.28 -0.33 0.35
Profitability Margins
Gross Profit Margin
94.68%75.23%100.00%94.40%91.28%
EBIT Margin
71.20%62.46%153.38%32.02%12.51%
EBITDA Margin
20.74%63.23%154.32%33.65%13.47%
Operating Profit Margin
69.87%59.59%76.69%83.68%18.45%
Pretax Profit Margin
63.39%62.15%65.70%31.96%12.42%
Net Profit Margin
41.75%41.80%43.65%20.03%3.40%
Continuous Operations Profit Margin
41.64%41.80%43.40%19.96%3.68%
Net Income Per EBT
65.86%67.27%66.44%62.68%27.36%
EBT Per EBIT
90.73%104.28%85.67%38.20%67.28%
Return on Assets (ROA)
17.82%13.55%24.74%16.53%4.68%
Return on Equity (ROE)
29.77%19.18%31.83%30.84%17.09%
Return on Capital Employed (ROCE)
29.86%19.35%55.92%120.02%68.39%
Return on Invested Capital (ROIC)
19.59%13.00%36.94%70.95%17.46%
Return on Tangible Assets
17.82%13.55%24.74%16.53%4.68%
Earnings Yield
19.06%1.35%19.99%73.66%9.46%
Efficiency Ratios
Receivables Turnover
 1.24 0.94 0.00 1.09 1.97
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
 2.99 2.27 25.14K 16.48 11.80
Asset Turnover
 0.43 0.32 0.57 0.83 1.38
Working Capital Turnover Ratio
 1.00 0.75 4.26 2.49 -2.50
Cash Conversion Cycle
 293.83 386.81 0.00 334.88 185.21
Days of Sales Outstanding
 293.83 386.81 0.00 334.88 185.21
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
 293.83 386.81 0.00 334.88 185.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.37 -0.08 -0.18 -0.49
Free Cash Flow Per Share
 0.36 0.37 -0.08 -0.18 -0.49
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
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 0.00 -4.85K -834.17 -442.50
Capital Expenditure Coverage Ratio
 49.47K 0.00 -4.85K -834.17 -442.50
Operating Cash Flow Coverage Ratio
 6.67 6.82 0.00 -1.40 -1.98
Operating Cash Flow to Sales Ratio
 0.85 1.14 -0.19 -0.12 -0.22
Free Cash Flow Yield
37.78%3.69%-8.84%-43.61%-61.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.24 74.15 5.00 1.36 10.57
Price-to-Sales (P/S) Ratio
 2.24 31.00 2.18 0.27 0.36
Price-to-Book (P/B) Ratio
 1.32 14.22 1.59 0.42 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 27.13 -11.32 -2.29 -1.63
Price-to-Operating Cash Flow Ratio
 2.58 27.13 -11.32 -2.30 -1.64
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -2.35 -0.13 <0.01 -0.10
Price-to-Fair Value
 1.32 14.22 1.59 0.42 1.81
Enterprise Value Multiple
 5.69 46.81 1.13 0.48 3.01
Enterprise Value
 172.36M 3.28B 219.90M 13.56M 31.12M
EV to EBITDA
 5.70 46.81 1.13 0.48 3.01
EV to Sales
 1.18 29.60 1.75 0.16 0.41
EV to Free Cash Flow
 1.39 25.90 -9.07 -1.35 -1.85
EV to Operating Cash Flow
 1.39 25.90 -9.07 -1.35 -1.85
Tangible Book Value Per Share
 0.71 0.71 0.58 1.00 0.45
Shareholders’ Equity Per Share
 0.71 0.71 0.58 1.00 0.44
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.34 0.38 0.70
Revenue Per Share
 0.43 0.33 0.43 1.53 2.21
Net Income Per Share
 0.18 0.14 0.19 0.31 0.08
Tax Burden
 0.66 0.67 0.66 0.63 0.27
Interest Burden
 0.89 0.99 0.43 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.23 0.23 0.62 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 1.79 -0.29 -0.37 -1.77
Currency in CNY