8452

HKSE:8452

FY Financial (Shenzhen) Co., Ltd.

Stock

HKD

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: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.03 -		0.02 -		0.04 -		0.02 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.03 -		0.04 -		0.04 -
cash conversion cycle		-1.07K -		-636.49 -						-5.87 -												-490.11 -		-281.68 -		982.94 -		-18.92 -		-38.22 -
cash per share		0.11 -		0.19 -		0.10 -		0.27 -		0.37 -		0.23 -		0.06 -		0.13 -		0.40 -		0.30 -		0.41 -		0.50 -		0.51 -		0.29 -		0.17 -
company equity multiplier		3.19 -		2.60 -		3.14 -		3.16 -		3.22 -		3.18 -		2.97 -		2.34 -		1.99 -		1.27 -		1.16 -		1.14 -		1.17 -		1.12 -		1.10 -
days of inventory outstanding										2.05 -																4.18 -		21.53 -		21.45 -
days of payables outstanding		1.07K -		636.49 -						7.91 -												490.11 -		281.68 -		17.60 -		40.46 -		59.67 -
days of sales outstanding																										996.37 -
dividend yield						0.01 -	0.01 1.01%	0.00 7.66%		0.02 -	0.01 29.17%	0.02 107.48%
ebit per revenue	0.46 -	0.36 21.01%	-0.05 114.34%	0.31 701.81%	0.51 61.82%	0.28 44.36%	0.37 29.86%	0.55 49.52%	0.36 33.74%	0.12 68.24%	0.39 241.57%	0.29 27.40%	0.22 23.07%	0.19 15.53%	0.22 18.64%	0.23 5.51%	0.10 56.29%	0.39 284.37%	0.45 14.81%	0.39 13.13%	0.18 53.33%	0.91 399.96%	0.21 77.25%	-0.33 261.36%	-1.88 461.16%	2.81 249.54%	-0.33 111.83%	0.17 149.75%	-0.33 299.79%	-0.10 68.93%
ebt per ebit	0.95 -	0.14 84.78%	-2.47 1,810.37%	0.01 100.50%	0.99 7,870.15%	0.87 12.46%	1.28 48.22%	0.90 29.52%	1.07 18.37%	1.41 31.37%	1.27 9.35%	1.27 0.36%	0.88 30.91%	1.23 40.55%	1.06 13.62%	1.19 12.09%	1.86 55.93%	-2.61 240.38%	1.68 164.25%	0.95 43.12%	2.06 116.06%	0.30 85.59%	3.86 1,199.95%	2.69 30.44%	0.75 72.10%	-0.86 214.19%	-0.74 13.12%	-0.08 88.87%	0.87 1,156.50%	-2.37 371.07%
effective tax rate	0.25 -	1.15 352.09%	0.43 62.60%	6.19 1,341.89%	0.27 95.56%	0.26 5.83%	0.27 4.93%	0.22 19.46%	0.24 8.85%	0.39 61.80%	0.25 34.60%	0.18 28.40%	0.29 59.05%	0.40 39.16%	0.23 43.49%	0.30 33.76%	0.31 3.79%	0.20 37.08%	0.26 31.23%	0.24 8.82%	0.33 42.03%	0.25 25.49%	0.26 5.77%	0.14 48.59%	0.00 99.10%	0.21 17,476.25%	0.33 54.78%	-4.40 1,432.77%	0.05 101.05%	0.33 614.80%
enterprise value multiple		96.04 -		110.14 -		63.93 -		55.19 -		162.25 -		50.79 -		82.84 -		96.46 -		10.65 -		13.09 -		-0.25 -		-14.62 -		-0.85 -		14.75 -		-31.48 -
fixed asset turnover		31.93 -		31.81 -		92.13 -		35.31 -		32.30 -		6.28 -		7.00 -		5.25 -		2.71 -		6.71 -		4.91 -		0.40 -		0.45 -		0.66 -		0.94 -
free cash flow per share		-0.20 -	-0.20 0%	-0.20 0%		0.01 -	0.01 0%	0.01 0%		0.06 -	0.06 0%	0.06 0%
gross profit margin	0.85 -	0.83 2.52%	0.64 22.42%	0.73 14.69%	0.83 12.59%	0.51 38.35%	0.73 43.03%	0.76 4.35%	0.64 15.60%	0.56 13.29%	0.82 46.51%	0.65 20.55%	0.79 21.72%	0.66 16.02%	0.54 18.82%	0.73 36.09%	0.81 10.38%	0.72 10.85%	0.81 12.19%	0.62 23.25%	0.96 54.18%	0.95 0.36%	0.95 0.51%	0.79 16.59%	0.58 26.10%	0.02 97.21%	0.56 3,361.38%	0.29 49.26%	0.52 82.78%	0.10 80.56%
interest coverage	19.40 -	1.17 93.97%	0.29 75.33%	1.01 251.19%	84.48 8,243.09%	7.41 91.23%	-3.54 147.86%	10.37 392.64%	-14.37 238.56%	-2.47 82.83%	-3.65 48.00%	-3.72 1.72%	8.12 318.41%	-4.30 153.02%	-15.49 259.94%	-5.17 66.60%	-1.16 77.54%	0.28 123.83%	-1.47 632.64%	21.95 1,588.80%	-0.94 104.29%	6.94 836.96%	1.68 75.73%	-1.04 161.91%	-9.69 829.46%	0.54 105.56%	0.57 6.44%
inventory turnover										43.99 -																21.55 -		4.18 -		4.20 -
long term debt to capitalization										0.19 -		0.19 -		0.08 -		0.03 -		0.02 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.75 -	-0.15 119.93%	0.57 483.61%	-5.19 1,010.80%	0.73 113.96%	0.74 2.21%	0.73 1.72%	0.78 7.25%	0.76 2.48%	0.61 19.30%	0.75 21.67%	0.82 9.56%	0.71 12.99%	0.60 15.75%	0.77 28.89%	0.70 9.83%	0.69 1.64%	0.80 16.90%	0.74 7.66%	0.76 3.07%	0.67 12.96%	0.75 12.83%	0.76 1.47%	0.86 13.49%	1.00 15.55%	0.79 21.25%	0.67 14.87%	7.33 995.26%	0.55 92.54%	1.26 131.02%
net profit margin	0.33 -	-0.01 102.40%	0.07 1,040.60%	-0.02 127.53%	0.36 1,900.63%	0.18 50.22%	0.34 89.17%	0.39 13.02%	0.30 23.51%	0.10 66.33%	0.38 276.73%	0.30 20.74%	0.14 53.75%	0.14 0.03%	0.18 32.09%	0.19 6.64%	0.13 32.96%	-0.82 730.78%	0.56 168.11%	0.28 49.07%	0.25 12.23%	0.20 18.73%	0.61 200.07%	-0.78 227.39%	-1.41 80.89%	-1.89 34.47%	0.17 108.75%	-0.10 160.62%	-0.16 57.39%	0.31 294.58%
operating cash flow per share		-0.20 -	-0.20 0%	-0.20 0%		0.01 -	0.01 0%	0.01 0%		0.06 -	0.06 0%	0.06 0%
operating cycle										2.05 -																1.00K -		21.53 -		21.45 -
operating profit margin	0.46 -	0.36 21.01%	-0.05 114.34%	0.31 701.81%	0.51 61.82%	0.28 44.36%	0.37 29.86%	0.55 49.52%	0.36 33.74%	0.12 68.24%	0.39 241.57%	0.29 27.40%	0.22 23.07%	0.19 15.53%	0.22 18.64%	0.23 5.51%	0.10 56.29%	0.39 284.37%	0.45 14.81%	0.39 13.13%	0.18 53.33%	0.91 399.96%	0.21 77.25%	-0.33 261.36%	-1.88 461.16%	2.81 249.54%	-0.33 111.83%	0.17 149.75%	-0.33 299.79%	-0.10 68.93%
payables turnover		0.08 -		0.14 -						11.37 -												0.18 -		0.32 -		5.11 -		2.22 -		1.51 -
pretax profit margin	0.44 -	0.05 87.98%	0.13 145.20%	0.00 96.98%	0.50 12,797.69%	0.24 51.30%	0.47 92.48%	0.50 5.38%	0.39 21.57%	0.16 58.27%	0.50 209.63%	0.36 27.66%	0.19 46.85%	0.23 18.73%	0.24 2.49%	0.28 18.27%	0.19 31.85%	-1.02 639.58%	0.75 173.76%	0.37 50.59%	0.38 0.84%	0.27 27.97%	0.80 195.72%	-0.90 212.24%	-1.41 56.54%	-2.40 70.76%	0.25 110.28%	-0.01 105.53%	-0.29 2,010.77%	0.24 184.23%
price fair value		1.48 -		0.96 -		0.84 -		0.87 -		0.61 -		0.41 -		0.51 -		0.54 -		0.30 -		0.39 -		0.30 -		0.26 -		0.32 -		0.32 -		0.27 -
receivables turnover																										0.09 -
return on assets		-0.00 -		-0.00 -		0.01 -		0.01 -		0.00 -		0.01 -		0.00 -		0.00 -		-0.01 -		0.01 -		0.00 -		-0.01 -		-0.05 -		-0.00 -		0.01 -
return on capital employed		0.02 -		0.01 -		0.03 -		0.03 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		-0.00 -		0.08 -		0.01 -		-0.00 -
return on equity		-0.00 -		-0.00 -		0.02 -		0.03 -		0.01 -		0.03 -		0.01 -		0.01 -		-0.03 -		0.01 -		0.00 -		-0.01 -		-0.06 -		-0.00 -		0.01 -
total debt to capitalization		0.62 -		0.54 -		0.62 -		0.60 -		0.56 -		0.57 -		0.52 -		0.48 -		0.42 -		0.05 -		0.00 -		0.01 -		0.02 -		0.02 -		0.02 -

All numbers in HKD (except ratios and percentages)