Feiyu Technology International Company Ltd. (HKG:1022)

Hong Kong · Delayed Price · Currency is HKD

0.3950

-0.0050 (-1.25%)

Aug 4, 2026, 10:11 AM HKT

HKG:1022 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	810.24	810.24	276.75	226.19	191.52	104.79
Revenue Growth	29.36%	192.77%	22.35%	18.10%	82.77%	-10.44%
Gross Profit	743.97	743.97	237.19	194.47	154.2	69.93
Operating Income	124.49	124.49	-41.96	38.31	-27.48	-77.68
Net Income	105.3	105.3	-44.39	52.01	-29.64	-78.1
Earnings Per Share	0.06	0.06	-0.03	0.03	-0.02	-0.05
EPS Growth	6522.52%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	272.45	272.45	102.5	160.68	133.41	130.14
Total Debt	86.18	86.18	89.5	97.18	74.25	81.96
Net Cash (Debt)	186.26	186.26	13	63.5	59.15	48.17
Net Cash Growth	1413.11%	1332.58%	-79.53%	7.36%	22.80%	-36.30%
Net Cash Per Share	0.11	0.11	0.01	0.04	0.03	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	139.79	139.79	-10.88	40.07	-4.5	-53.23
Capital Expenditures	-4.61	-4.61	-1.31	-6.89	-15.08	-28.1
Free Cash Flow	135.18	135.18	-12.18	33.18	-19.58	-81.32
Free Cash Flow Growth	280.03%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.82%	91.82%	85.71%	85.97%	80.52%	66.73%
Operating Margin	15.36%	15.36%	-15.16%	16.93%	-14.35%	-74.13%
Pretax Margin	13.23%	13.23%	-16.07%	23.24%	-12.08%	-70.21%
Profit Margin	13.00%	13.00%	-16.04%	22.99%	-15.47%	-74.53%
FCF Margin	16.68%	16.68%	-4.40%	14.67%	-10.22%	-77.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.99	8.36	-	7.05	-	-
Forward PE	-	15.09	15.09	15.09	15.09	15.09
P/FCF Ratio	4.65	6.51	-	11.05	-	-
PS Ratio	0.78	1.09	1.40	1.62	2.82	5.41