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FY Financial (Shenzhen) Co., Ltd. Class H (HK:8452)
:8452
Hong Kong Market
8452
FY Financial (Shenzhen) Co., Ltd. Class H
RESEARCH TOOLSreports

FY Financial (Shenzhen) Co., Ltd. Class H (8452) Ratios

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FY Financial (Shenzhen) Co., Ltd. Class H Ratios

HK:8452's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, HK:8452's free cash flow was decreased by ¥ and operating cash flow was ¥-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 37.28 37.28 3.56 10.37 6.44
Quick Ratio
 37.28 37.28 3.47 10.22 6.42
Cash Ratio
 3.13 3.13 0.23 1.96 3.49
Solvency Ratio
 -0.38 -0.36 -0.03 0.31 -0.38
Operating Cash Flow Ratio
 0.06 0.06 -0.28 -2.98 2.07
Short-Term Operating Cash Flow Coverage
 0.06 0.06 -3.22 -18.95 0.00
Net Current Asset Value
¥ 275.53M¥ 275.53M¥ 294.77M¥ 293.99M¥ 276.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.28 1.10 1.17
Debt Service Coverage Ratio
 -4.19 -4.02 -0.53 1.45 0.00
Interest Coverage Ratio
 315.46 35.93 3.33 -76.54 0.00
Debt to Market Cap
 0.11 0.11 0.10 0.04 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.03 0.02
Net Debt to EBITDA
 0.72 0.75 3.15 -4.64 5.38
Profitability Margins
Gross Profit Margin
86.63%40.97%33.72%30.40%42.68%
EBIT Margin
-43.76%-42.29%-6.48%7.98%-131.36%
EBITDA Margin
-40.53%-38.58%-3.70%19.28%-109.79%
Operating Profit Margin
64.10%15.99%0.70%-25.48%-38.87%
Pretax Profit Margin
-43.96%-42.74%-6.69%7.65%-131.36%
Net Profit Margin
-57.09%-55.51%-5.17%8.32%-100.01%
Continuous Operations Profit Margin
-62.03%-60.31%-7.07%1.60%-110.83%
Net Income Per EBT
129.88%129.89%77.22%108.73%76.13%
EBT Per EBIT
-68.58%-267.32%-948.83%-30.02%337.95%
Return on Assets (ROA)
-8.47%-8.39%-1.23%0.98%-5.77%
Return on Equity (ROE)
-10.06%-10.77%-1.57%1.07%-6.72%
Return on Capital Employed (ROCE)
9.71%2.47%0.21%-3.20%-2.50%
Return on Invested Capital (ROIC)
9.51%2.42%0.21%-0.42%-2.09%
Return on Tangible Assets
-8.52%-8.43%-1.24%0.98%-5.81%
Earnings Yield
-44.10%-45.31%-6.59%3.94%-21.38%
Efficiency Ratios
Receivables Turnover
 0.21 0.22 0.38 0.23 60.70K
Payables Turnover
 0.00 0.00 1.02 3.09 6.32
Inventory Turnover
 0.00 0.00 8.24 8.60 26.65
Fixed Asset Turnover
 11.60 11.82 13.68 2.49 0.95
Asset Turnover
 0.15 0.15 0.24 0.12 0.06
Working Capital Turnover Ratio
 0.22 0.23 0.45 0.20 0.09
Cash Conversion Cycle
 1.72K 1.69K 641.34 1.50K -44.04
Days of Sales Outstanding
 1.72K 1.69K 956.32 1.58K <0.01
Days of Inventory Outstanding
 0.00 0.00 44.30 42.45 13.70
Days of Payables Outstanding
 0.00 0.00 359.28 118.10 57.74
Operating Cycle
 1.72K 1.69K 1.00K 1.62K 13.70
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.11 -0.26 0.30
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.12 -0.27 0.29
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.09 -0.12 1.02 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
 0.92 0.89 -40.26 -46.97 11.36
Capital Expenditure Coverage Ratio
 0.92 0.89 -40.26 -46.97 22.27
Operating Cash Flow Coverage Ratio
 0.06 0.06 -3.06 -8.42 12.34
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.24 -1.66 3.67
Free Cash Flow Yield
-0.06%-0.08%-31.68%-80.27%74.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.27 -2.21 -15.18 25.40 -4.68
Price-to-Sales (P/S) Ratio
 1.30 1.23 0.78 2.11 4.68
Price-to-Book (P/B) Ratio
 0.25 0.24 0.24 0.27 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.60K -1.20K -3.16 -1.25 1.33
Price-to-Operating Cash Flow Ratio
 146.33 146.47 -3.23 -1.27 1.27
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 0.05 -0.22 0.02
Price-to-Fair Value
 0.25 0.24 0.24 0.27 0.31
Enterprise Value Multiple
 -2.47 -2.43 -18.01 6.32 1.12
Enterprise Value
 75.16M 71.57M 88.78M 69.53M -36.15M
EV to EBITDA
 -2.47 -2.43 -18.01 6.32 1.12
EV to Sales
 1.00 0.94 0.67 1.22 -1.23
EV to Free Cash Flow
 -1.24K -918.43 -2.69 -0.72 -0.35
EV to Operating Cash Flow
 113.24 112.00 -2.75 -0.73 -0.33
Tangible Book Value Per Share
 1.09 1.09 1.54 1.24 1.24
Shareholders’ Equity Per Share
 1.10 1.10 1.53 1.23 1.22
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 -0.06 0.79 0.16
Revenue Per Share
 0.21 0.21 0.47 0.16 0.08
Net Income Per Share
 -0.12 -0.12 -0.02 0.01 -0.08
Tax Burden
 1.30 1.30 0.77 1.09 0.76
Interest Burden
 1.00 1.01 1.03 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.20 0.41 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.01 3.89 -23.18 -2.79
Currency in CNY