1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
FY Financial (Shenzhen) Co., Ltd.

FY Financial (Shenzhen) Co., Ltd.

8452.HK
FY Financial (Shenzhen) Co., Ltd.HK flagHong Kong Stock Exchange
0.34
HKD
+0.06
- -
120.46MMarket Cap

Total Valuation

FY Financial (Shenzhen) Co., Ltd. carries a market capitalization of 120.46M, placing it among publicly traded companies globally. Its enterprise value stands at 76.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.46M
Enterprise Value76.81M

Share Statistics

FY Financial (Shenzhen) Co., Ltd. currently has 359.34M shares outstanding.

Shares Outstanding359.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FY Financial (Shenzhen) Co., Ltd. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.31.

PE Ratio23.75
PS Ratio2.00
PB Ratio0.31
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

FY Financial (Shenzhen) Co., Ltd. maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Current Ratio10.37
Quick Ratio1.96
Debt / Equity2.50
Debt / EBITDA-0.82
Interest CoverageN/A

Financial Efficiency

FY Financial (Shenzhen) Co., Ltd. posts a return on equity of 1.30 and a return on invested capital of -0.45.

Return on Equity (ROE)1.30
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)-0.45
Return on Capital Employed (ROCE)2.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.98

Taxes

Over the trailing twelve months, FY Financial (Shenzhen) Co., Ltd. has paid 3.46M in income taxes, reflecting an effective tax rate of 84.61.

Income Tax3.46M
Effective Tax Rate84.61

Stock Price Statistics

FY Financial (Shenzhen) Co., Ltd.'s stock has gained approximately 11.66667% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change11.66667%
50-Day Moving Average0.32
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FY Financial (Shenzhen) Co., Ltd. generated 60.36M in revenue and converted that into 5.09M in net income, yielding earnings per share of 0.00. EBITDA reached -13.64M, while operating income came in at -13.64M.

Revenue60.36M
Gross Profit18.38M
Operating Income-13.64M
Pretax Income4.09M
Net Income5.09M
EBITDA-13.64M
EBIT-13.64M
Earnings Per Share (EPS)0.00

Balance Sheet

FY Financial (Shenzhen) Co., Ltd. holds 62.26M in cash and equivalents against 11.25M in total debt, resulting in a net debt position of -57.26M. Total book value stands at 392.55M, with working capital of 297.93M providing operational flexibility.

Cash & Cash Equivalents62.26M
Total Debt11.25M
Net Debt-57.26M
Equity (Book Value)392.55M
Book Value Per Share1.09
Working Capital297.93M

Margins

FY Financial (Shenzhen) Co., Ltd. operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of -22.60 and net profit margin of 8.43 provide insight into operational efficiency.

Gross Margin30.45
Operating Margin-22.60
Pretax Margin6.77
Profit Margin8.43
EBITDA Margin-22.60

Scores

FY Financial (Shenzhen) Co., Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90