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XHKG
8452
Market cap17mUSD
Feb 04, Last price  
0.41HKD
Name

Fy Financial Shenzhen Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
26.42
P/S
2.08
EPS
0.01
Div Yield, %
—
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.
URL
http://www.fyleasing.com/
IPO date
May 23, 2017
Employees
63
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,364
104.61%
29,502
-31.54%
Cost of revenue
66,861
36,848
Unusual Expense (Income)
NOPBT
(6,497)
(7,346)
NOPBT Margin
Operating Taxes
3,458
(6,268)
Tax Rate
NOPAT
(9,955)
(1,079)
Net income
4,746
-114.61%
(32,486)
-317.57%
Dividends
(4,669)
Dividend yield
2.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,470
2,681
Long-term debt
10,038
14,871
Deferred revenue
2,414
Other long-term liabilities
161
(199)
Net debt
(44,755)
(165,397)
Cash flow
Cash from operating activities
(94,736)
108,283
CAPEX
(2,017)
(4,862)
Cash from investing activities
(13,605)
(74,708)
Cash from financing activities
(12,345)
1,025
FCF
(148,476)
(135,299)
Balance
Cash
62,263
182,949
Long term investments
Excess cash
59,245
181,474
Stockholders' equity
417,984
401,309
Invested Capital
402,976
275,199
ROIC
ROCE
EV
Common stock shares outstanding
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)
EV/EBITDA
Interest
190
65,022
Interest/NOPBT