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Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
+0.0150 (4.55%)
Sep 18, 2026, 3:57 PM HKT

HKG:1022 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
677.56810.24276.75226.19191.52104.79
Revenue Growth
-16.38%192.77%22.35%18.10%82.77%-10.44%
Gross Profit
599.02743.97237.19194.47154.269.93
Operating Income
60.13124.49-41.9638.31-27.48-77.68
Net Income
44.18105.3-44.3952.01-29.64-78.1
Earnings Per Share
0.030.06-0.030.03-0.02-0.05
EPS Growth
-57.91%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
290.12272.45102.5160.68133.41130.14
Total Debt
82.4686.1889.597.1874.2581.96
Net Cash (Debt)
207.66186.261363.559.1548.17
Net Cash Growth
11.49%1332.58%-79.53%7.36%22.80%-36.30%
Net Cash Per Share
0.120.110.010.040.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-139.79-10.8840.07-4.5-53.23
Capital Expenditures
--4.61-1.31-6.89-15.08-28.1
Free Cash Flow
-135.18-12.1833.18-19.58-81.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.41%91.82%85.71%85.97%80.52%66.73%
Operating Margin
8.88%15.36%-15.16%16.93%-14.35%-74.13%
Pretax Margin
6.89%13.23%-16.07%23.24%-12.08%-70.21%
Profit Margin
6.52%13.00%-16.04%22.99%-15.47%-74.53%
FCF Margin
-16.68%-4.40%14.67%-10.22%-77.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.838.36-7.05--
Forward PE
-15.0915.0915.0915.0915.09
P/FCF Ratio
-6.51-11.05--
PS Ratio
0.771.091.401.622.825.41