Feiyang International Holdings Group Limited (HKG:1901)
Hong Kong · Delayed Price · Currency is HKD 0.2010
-0.0040 (-1.95%)
Jul 31, 2026, 1:34 PM HKT
HKG:1901 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 783.09 | 783.09 | 715.87 | 534.3 | 76.48 | 77.47 |
Revenue Growth | -2.85% | 9.39% | 33.98% | 598.64% | -1.28% | -46.01% |
Gross Profit Gross Profit Growth | 50.57 | 50.57 | 48.49 | 54.33 | 13.6 | 7.96 |
Operating Income Operating Income Growth | -25.83 | -25.83 | -6.53 | -27.09 | -33.16 | -47.54 |
Net Income Net Income Growth | -39.14 | -39.14 | -42.05 | -9.58 | -39.5 | -137.48 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.05 | -0.01 | -0.05 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Package Tours Package Tours Growth | 382.52 | 382.52 | 289.08 | 183.94 | 51.1 | 70.29 |
FIT Products (Including Air Tickets and Hotel Accommodations) FIT Products (Including Air Tickets and Hotel Accommodations) Growth | 393.3 | 393.3 | 404.53 | 326.62 | 0.93 | 4.69 |
Information System Development Services Information System Development Services Growth | 0.87 | 0.87 | 0.67 | 4.8 | 6.75 | 1.32 |
Ancillary Travel Related Products and Services Ancillary Travel Related Products and Services Growth | 5.05 | 5.05 | 5.17 | 1.62 | 1.27 | 1.18 |
Sale of health Products Sale of health Products Growth | 1.36 | 1.36 | 16.3 | 5.27 | 4.97 | - |
Finance Lease Income Finance Lease Income Growth | - | - | 0.13 | 7.8 | - | - |
Total Total Growth | 783.09 | 783.09 | 715.87 | 534.3 | 76.48 | 77.47 |
| 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 Cash & Investments Growth | 37.76 | 37.76 | 37.03 | 58.99 | 54.93 | 56.27 |
Total Debt Total Debt Growth | 224.15 | 224.15 | 206.7 | 207.9 | 214.3 | 221.67 |
Net Cash (Debt) Net Cash Growth | -186.39 | -186.39 | -169.68 | -148.91 | -159.38 | -165.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.21 | -0.20 | -0.18 | -0.21 | -0.29 |
| 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 Operating Cash Flow Growth | -5.22 | -5.22 | -86.34 | 12.24 | -40.99 | -24.37 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -1.09 | -3.43 | -32.51 | -7.53 |
Free Cash Flow Free Cash Flow Growth | -5.52 | -5.52 | -87.43 | 8.82 | -73.5 | -31.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.46% | 6.46% | 6.77% | 10.17% | 17.78% | 10.28% |
Operating Margin | -3.30% | -3.30% | -0.91% | -5.07% | -43.36% | -61.36% |
Pretax Margin | -3.85% | -3.85% | -7.61% | -1.84% | -42.55% | -176.93% |
Profit Margin | -5.00% | -5.00% | -5.87% | -1.79% | -51.65% | -177.46% |
FCF Margin | -0.70% | -0.70% | -12.21% | 1.65% | -96.11% | -41.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
P/FCF Ratio | - | - | - | 70.25 | - | - |
PS Ratio | 0.23 | 0.52 | 0.07 | 1.16 | 7.77 | 6.63 |