Feiyu Technology International Company Ltd. (HKG:1022)

HKG:1022 Statistics

Total Valuation

HKG:1022 has a market cap or net worth of HKD 927.20 million. The enterprise value is 731.94 million.

Market Cap	927.20M
Enterprise Value	731.94M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1022 has 1.75 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	0.10%
Float	659.22M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.25
EV / Sales	0.81
EV / EBITDA	5.20
EV / EBIT	5.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.

Current Ratio	2.89
Quick Ratio	2.57
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	35.08

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 28.62%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	28.62%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	2.00M
Profits Per Employee	260,407
Employee Count	450
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1022 has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	3.58%

Stock Price Statistics

The stock price has increased by +194.44% in the last 52 weeks. The beta is 0.51, so HKG:1022's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+194.44%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	541,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1022 had revenue of HKD 901.64 million and earned 117.18 million in profits. Earnings per share was 0.07.

Revenue	901.64M
Gross Profit	827.90M
Operating Income	138.53M
Pretax Income	119.27M
Net Income	117.18M
EBITDA	141.17M
EBIT	138.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 303.18 million in cash and 95.91 million in debt, with a net cash position of 207.28 million or 0.12 per share.

Cash & Cash Equivalents	303.18M
Total Debt	95.91M
Net Cash	207.28M
Net Cash Per Share	0.12
Equity (Book Value)	673.92M
Book Value Per Share	0.38
Working Capital	270.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.82%, with operating and profit margins of 15.36% and 13.00%.

Gross Margin	91.82%
Operating Margin	15.36%
Pretax Margin	13.23%
Profit Margin	13.00%
EBITDA Margin	15.66%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

HKG:1022 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	12.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5