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XHKG8452
Market cap18mUSD
Nov 15, Last price  
0.41HKD
Name

Fy Financial Shenzhen Co Ltd

Chart & Performance

D1W1MN
XHKG:8452 chart
P/E
28.80
P/S
2.26
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-17.25%
Revenues
60m
+104.61%
51,904,47669,610,94076,047,487122,739,198155,529,390152,630,695103,844,21843,095,19529,501,52460,364,000
Net income
5m
P
4,897,4796,400,43816,169,20820,689,00940,202,70036,061,2013,238,95514,931,346-32,485,5884,746,000
CFO
-95m
L
-306,281,843-157,918,857-91,623,280-294,410,57915,429,95386,042,700500,212,986300,548,181108,282,764-94,736,000
Dividend
May 31, 20220.0153 HKD/sh
Earnings
May 16, 2025

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.
IPO date
May 23, 2017
Employees
63
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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