XHKG
1901
Market cap11mUSD
Apr 11, Last price
0.11HKD
1D
0.00%
1Q
50.00%
IPO
-89.09%
Name
Feiyang International Holdings Group Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.28%
Rev. gr., 5y
1.63%
Revenues
716m
+33.98%
Net income
-42m
L+339.12%
CFO
0k
-100.00%
Profile
Feiyang International Holdings Group Limited, an investment holding company, designs, develops, and sells travel related products and services in the People's Republic of China. It offers package tours; free independent traveler products, including air tickets and hotel accommodations; and other ancillary travel-related products and services, such as visa application processing, conferencing services, and arranging purchase of travel insurance for customers, as well as admission tickets to tourist attractions. The company also provides technical support, business information consultancy, and exhibition services, as well as software research and development. The company offers its products to retail, corporate, and institutional customers. Feiyang International Holdings Group Limited was founded in 2001 and is headquartered in Ningbo, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 715,868 33.98% | 534,303 598.65% | 76,477 -1.28% | ||||||
Cost of revenue | 735,386 | 543,638 | 96,084 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (19,518) | (9,335) | (19,607) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 365 | 1,725 | 8,172 | ||||||
Tax Rate | |||||||||
NOPAT | (19,883) | (11,060) | (27,779) | ||||||
Net income | (42,046) 339.12% | (9,575) -75.76% | (39,503) -71.27% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 35,669 | 79,276 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 202,003 | 199,943 | 205,358 | ||||||
Long-term debt | 13,945 | 20,998 | 24,595 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 177,380 | 105,327 | 119,168 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 12,241 | (40,989) | |||||||
CAPEX | (3,426) | (32,510) | |||||||
Cash from investing activities | 15,539 | (38,759) | |||||||
Cash from financing activities | 15,426 | 61,466 | |||||||
FCF | (55,818) | 12,943 | (94,741) | ||||||
| Balance | |||||||||
Cash | 37,028 | 58,994 | 54,927 | ||||||
Long term investments | 1,540 | 56,620 | 55,858 | ||||||
Excess cash | 2,775 | 88,899 | 106,961 | ||||||
Stockholders' equity | 51,052 | (185,158) | (141,750) | ||||||
Invested Capital | 254,981 | 473,233 | 439,842 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 832,000 | 815,605 | 760,216 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (19,518) | 7,279 | (7,280) | ||||||
EV/EBITDA | |||||||||
Interest | 10,832 | 8,348 | |||||||
Interest/NOPBT | |||||||||