Fenbi Ltd. (HKG:2469)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3250
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT

Fenbi Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4332,6772,7903,0212,8103,429
Revenue Growth
-9.10%-4.06%-7.66%7.50%-18.03%60.81%
Gross Profit
1,1501,4331,4641,5701,366840.87
Operating Income
-203.05177.19219.35194.49143.37-1,241
Net Income
-212.07198.13239.57188.57-2,089-2,046
Earnings Per Share
-0.100.090.110.08-2.87-2.81
EPS Growth
--18.18%37.50%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of books and others
486.02517.49600.78657.9604.66704.64
Tutoring Services
2,0632,2892,3412,5152,354-
Inter-Segment
-116-130.12-151.79-151.1-148.09-289.53
Total
2,4332,6772,7903,0212,8103,429

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1411,2231,2231,6261,1091,170
Total Debt
113.165.1190.57118.2611,8339,192
Net Cash (Debt)
1,0281,1581,1321,508-10,725-8,022
Net Cash Growth
-11.22%2.23%-24.92%---
Net Cash Per Share
0.480.530.520.68-14.72-11.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.91226.32290.96587.84-83.99-915.13
Capital Expenditures
-13.7-9.12-18.31-56.25-36.01-219
Free Cash Flow
6.21217.2272.65531.59-120-1,134
Free Cash Flow Growth
-97.14%-20.34%-48.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.25%53.54%52.48%51.96%48.59%24.52%
Operating Margin
-8.35%6.62%7.86%6.44%5.10%-36.20%
Pretax Margin
-7.46%8.29%9.39%6.78%-72.78%-60.02%
Profit Margin
-8.72%7.40%8.59%6.24%-74.32%-59.67%
FCF Margin
0.26%8.12%9.77%17.59%-4.27%-33.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.5222.3949.42--
Forward PE
1.3910.487.8317.10--
P/FCF Ratio
100.1118.7119.6717.53--
PS Ratio
0.261.521.923.09--