XHKG8452
Market cap18mUSD
Nov 15, Last price
0.41HKD
Name
Fy Financial Shenzhen Co Ltd
Chart & Performance
Profile
FY Financial (Shenzhen) Co., Ltd. operates as a financial services company in the People's Republic of China. It operates through two segments, Financial and Advisory Business, and Trading Operation Business. The Financial and Advisory Business segment offers direct finance leasing and sale-leaseback services; factoring services, such as financing and accounts receivable management services, as well as consulting services; and customer referral. This segment also provides advisory services, including market information, product recommendation, industry competition analysis, and operation process optimizing services, as well as financial and asset management advisory services. The Trading Operation Business segment engages in the import and domestic trade of medical equipment; and the provision of maintenance services in the medical equipment industry. It serves fast-moving consumer goods, electronics, alternative energy, medical, transportation, and machinery parts processing industries. FY Financial (Shenzhen) Co., Ltd. was founded in 2012 and is headquartered in Shenzhen, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60,364 104.61% | 29,502 -31.54% | 43,095 -58.50% | |||||||
Cost of revenue | 66,861 | 36,848 | 25,513 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,497) | (7,346) | 17,583 | |||||||
NOPBT Margin | 40.80% | |||||||||
Operating Taxes | 3,458 | (6,268) | 5,305 | |||||||
Tax Rate | 30.17% | |||||||||
NOPAT | (9,955) | (1,079) | 12,277 | |||||||
Net income | 4,746 -114.61% | (32,486) -317.57% | 14,931 360.99% | |||||||
Dividends | (4,669) | (1,078) | ||||||||
Dividend yield | 2.92% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,470 | 2,681 | 1,001 | |||||||
Long-term debt | 10,038 | 14,871 | 1,040 | |||||||
Deferred revenue | 2,414 | 25,845 | ||||||||
Other long-term liabilities | 161 | (199) | ||||||||
Net debt | (44,755) | (165,397) | (146,309) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (94,736) | 108,283 | 300,548 | |||||||
CAPEX | (2,017) | (4,862) | ||||||||
Cash from investing activities | (13,605) | (74,708) | 29,528 | |||||||
Cash from financing activities | (12,345) | 1,025 | (323,748) | |||||||
FCF | (148,476) | (135,299) | 16,176 | |||||||
Balance | ||||||||||
Cash | 62,263 | 182,949 | 148,349 | |||||||
Long term investments | ||||||||||
Excess cash | 59,245 | 181,474 | 146,194 | |||||||
Stockholders' equity | 417,984 | 401,309 | 444,490 | |||||||
Invested Capital | 402,976 | 275,199 | 346,129 | |||||||
ROIC | 2.32% | |||||||||
ROCE | 3.57% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 359,340 | 359,340 | 359,340 | |||||||
Price | 0.37 -16.85% | 0.45 | ||||||||
Market cap | 132,956 -16.85% | 159,906 | ||||||||
EV | 95,162 | 6,129 | ||||||||
EBITDA | (49) | (981) | 19,005 | |||||||
EV/EBITDA | ||||||||||
Interest | 190 | 65,022 | ||||||||
Interest/NOPBT |