8452
HKSE:8452
FY Financial (Shenzhen) Co., Ltd.
- Stock
Last Close
0.28
25/09 07:53
Market Cap
86.96M
Beta: −0.04
Volume Today
20K
Avg: 9.50K
PE Ratio
−2.84
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 265.09K - | 265.09K 0% | 317.26K - | 2.63M 727.95% | |||||||
average payables | 35.94M - | 56.59M 57.45% | 27.18M 51.97% | 1.03M 96.23% | 1.03M 0% | 1.01M - | 2.35M 131.91% | 7.76M 230.16% | |||
average receivables | 76.95M - | 76.95M 0% | |||||||||
book value per share | 0.56 - | 0.82 45.13% | 0.86 5.52% | 1.31 51.95% | 1.27 2.99% | 1.32 3.97% | 1.28 3.11% | 1.32 3.55% | 1.22 7.68% | 1.23 1.03% | |
capex per share | -0.00 - | -0.00 71.16% | -0.00 66.85% | -0.00 63.71% | -0.00 1,848.40% | -0.00 50.16% | -0.01 272.52% | -0.01 - | -0.01 58.54% | ||
capex to depreciation | -1.37 - | -0.33 76.18% | -0.14 56.91% | -0.24 68.10% | -3.96 1,571.50% | -0.23 94.24% | -1.31 473.95% | -0.76 - | -0.31 59.05% | ||
capex to operating cash flow | 0.00 - | 0.00 44.07% | 0.00 42.86% | 0.00 54.01% | -0.09 41,281.92% | -0.01 91.06% | -0.01 35.92% | -0.04 - | 0.02 147.42% | ||
capex to revenue | -0.01 - | -0.00 78.50% | -0.00 69.65% | -0.00 8.43% | -0.01 1,603.29% | -0.00 49.21% | -0.02 447.54% | -0.16 - | -0.03 79.72% | ||
cash per share | 0.04 - | 0.05 42.74% | 0.11 117.27% | 0.11 5.23% | 0.37 242.13% | 0.06 84.60% | 0.40 595.26% | 0.41 4.46% | 0.51 23.32% | 0.17 65.99% | |
days of inventory on hand | 3.62 - | 13.70 - | 40.16 193.20% | ||||||||
days payables outstanding | 214.18 - | 911.60 325.62% | 1.90K 108.25% | 13.99 - | 84.69 - | 57.74 31.82% | 111.73 93.51% | ||||
days sales outstanding | 1.90K - | ||||||||||
debt to assets | 0.44 - | 0.11 74.58% | 0.51 350.30% | 0.52 2.89% | 0.39 25.55% | 0.37 4.32% | 0.36 3.98% | 0.00 99.48% | 0.02 830.16% | 0.02 34.85% | |
debt to equity | 1.55 - | 0.35 77.78% | 1.62 368.83% | 1.64 1.05% | 1.25 23.43% | 1.10 12.02% | 0.71 35.55% | 0.00 99.70% | 0.02 831.89% | 0.03 26.85% | |
dividend yield | 0.03 - | 0.07 185.81% | 0.13 75.35% | 0.01 94.20% | 0.03 346.44% | ||||||
earnings yield | 0.01 - | 0.02 26.02% | 0.04 134.69% | 0.06 81.24% | 0.14 125.07% | 0.15 2.55% | 0.02 84.25% | 0.10 345.62% | -0.23 324.27% | 0.04 116.90% | |
enterprise value | 718.18M - | 506.88M 29.42% | 916.88M 80.89% | 981.84M 7.09% | 777.13M 20.85% | 745.77M 4.03% | 323.24M 56.66% | -3.62M 101.12% | -34.76M 859.21% | 69.53M 300.03% | |
enterprise value over ebitda | 59.93 - | 13.55 77.38% | 22.49 65.96% | 25.51 13.40% | 15.06 40.97% | 13.94 7.39% | 6.44 53.81% | -0.15 102.31% | -0.97 554.22% | -56.95 5,754.39% | |
ev to operating cash flow | -2.34 - | -3.21 36.88% | -10.01 211.77% | -3.33 66.67% | 50.36 1,610.22% | 8.67 82.79% | 0.65 92.54% | -0.01 101.87% | -0.32 2,562.38% | -0.73 128.63% | |
ev to sales | 13.84 - | 7.28 47.37% | 12.06 65.58% | 8.00 33.65% | 5.00 37.54% | 4.89 2.21% | 3.11 36.29% | -0.08 102.70% | -1.18 1,301.20% | 1.15 197.76% | |
free cash flow per share | -0.85 - | -0.44 48.47% | -0.26 42.00% | -0.91 255.86% | 0.04 104.31% | 0.24 506.90% | 1.38 483.02% | 0.84 39.61% | 0.29 65.59% | -0.27 193.50% | |
free cash flow yield | -0.75 - | -0.37 50.32% | -0.20 46.12% | -0.91 355.04% | 0.05 105.53% | 0.35 593.84% | 3.58 922.33% | 2.09 41.62% | 0.74 64.53% | -0.80 208.20% | |
graham net net | -1.31 - | -1.63 24.99% | -1.77 8.58% | -2.68 51.42% | -2.45 8.64% | -2.54 3.38% | -0.87 65.67% | 0.20 122.63% | 0.66 235.90% | 0.08 87.88% | |
graham number | 0.42 - | 0.57 37.72% | 0.93 63.27% | 1.37 46.76% | 1.79 30.45% | 1.73 3.43% | 0.51 70.50% | 1.11 118.49% | 1.58 41.72% | 0.61 61.59% | |
income quality | -46.75 - | -16.16 65.43% | -3.73 76.92% | -10.01 168.34% | 0.28 102.82% | 1.77 525.29% | 84.66 4,693.19% | 14.85 82.46% | -2.79 118.81% | -23.18 729.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 47.72% | 0.01 83.75% | 0.01 2.18% | |
interest coverage | 2.33 - | 1.33 43.18% | 2.55 91.93% | 4.34 70.46% | -15.27 451.91% | 0.45 - | -40.36 9,035.61% | ||||
interest debt per share | 0.89 - | 0.36 59.51% | 1.44 300.15% | 2.17 50.71% | 1.58 27.08% | 1.45 7.99% | 0.91 37.56% | 0.00 99.69% | 0.21 7,134.47% | 0.03 84.50% | |
inventory turnover | 100.95 - | 26.65 - | 9.09 65.89% | ||||||||
invested capital | 1.55 - | 0.35 77.78% | 1.62 368.83% | 1.64 1.05% | 1.25 23.43% | 1.10 12.02% | 0.71 35.55% | 0.00 99.70% | 0.02 831.89% | 0.03 26.85% | |
market cap | 409.28M - | 424.45M 3.71% | 456.88M 7.64% | 322.55M 29.40% | 278.48M 13.66% | 243.58M 12.53% | 138.91M 42.97% | 143.71M 3.45% | 139.41M 2.99% | 120.54M 13.54% | |
net current asset value | -45.37M - | -12.59M 72.26% | -172.09M 1,267.15% | -169.49M 1.51% | -43.11M 74.56% | 43.15M 200.08% | 197.48M 357.69% | 367.18M 85.93% | 276.54M 24.69% | 293.99M 6.31% | |
net debt to ebitda | 25.78 - | 2.20 91.45% | 11.29 412.04% | 17.13 51.77% | 9.66 43.60% | 9.39 2.81% | 3.67 60.89% | -6.04 264.59% | -4.87 19.37% | 41.78 957.15% | |
net income per share | 0.01 - | 0.02 30.69% | 0.04 152.63% | 0.06 41.74% | 0.11 75.42% | 0.10 10.30% | 0.01 91.02% | 0.04 360.99% | -0.09 317.57% | 0.01 114.60% | |
operating cash flow per share | -0.85 - | -0.44 48.44% | -0.25 41.98% | -0.91 255.95% | 0.04 104.73% | 0.24 457.63% | 1.39 481.35% | 0.84 39.92% | 0.30 63.97% | -0.26 187.44% | |
payables turnover | 1.70 - | 0.40 76.51% | 0.19 51.98% | 26.10 - | 4.31 - | 6.32 46.68% | 3.27 48.32% | ||||
receivables turnover | 0.19 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 3.02% | 0.02 129.96% | 0.02 5.02% | 0.03 75.80% | 0.03 6.18% | 0.00 86.15% | 0.03 662.72% | -0.06 335.99% | 0.01 115.36% | |
revenue per share | 0.14 - | 0.19 34.11% | 0.21 9.25% | 0.38 78.79% | 0.43 14.39% | 0.42 1.86% | 0.29 31.96% | 0.12 58.50% | 0.08 31.54% | 0.17 104.50% | |
roe | 0.02 - | 0.02 9.95% | 0.05 139.42% | 0.05 6.72% | 0.09 80.83% | 0.08 13.73% | 0.01 90.73% | 0.03 345.17% | -0.07 335.66% | 0.01 114.45% | |
roic | 0.02 - | 0.07 311.11% | 0.03 51.55% | 0.02 26.87% | 0.04 52.83% | 0.04 1.67% | 0.03 10.37% | 0.04 5.93% | 0.05 52.08% | -0.00 104.81% | |
sales general and administrative to revenue | 0.44 - | 0.35 19.49% | 0.46 31.45% | 0.38 17.74% | 0.20 48.41% | 0.23 15.63% | 0.32 41.84% | 0.39 20.41% | 0.68 73.65% | 0.41 39.02% | |
shareholders equity per share | 0.56 - | 0.82 45.13% | 0.86 5.52% | 1.31 51.95% | 1.27 2.99% | 1.32 3.97% | 1.28 3.11% | 1.32 3.55% | 1.22 7.68% | 1.23 1.03% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 225.81M - | 293.12M 29.81% | 309.28M 5.52% | 424.24M 37.17% | 455.90M 7.46% | 473.99M 3.97% | 456.88M 3.61% | 473.45M 3.63% | 447.05M 5.58% | 447.43M 0.08% | |
tangible book value per share | 0.63 - | 0.82 29.81% | 0.86 5.52% | 1.31 51.95% | 1.27 2.99% | 1.32 3.97% | 1.27 3.61% | 1.32 3.63% | 1.24 5.58% | 1.24 0.03% | |
working capital | 50.97M - | 95.87M 88.11% | -51.46M 153.68% | -25.33M 50.77% | 186.94M 837.90% | 190.19M 1.74% | 278.32M 46.34% | 393.05M 41.22% | 285.05M 27.48% | 297.93M 4.52% |
All numbers in HKD (except ratios and percentages)