Fenbi Ltd. (HKG:2469)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
-0.0700 (-16.87%)
Jul 28, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6772,6772,7903,0212,8103,429
Revenue Growth
0.96%-4.06%-7.66%7.50%-18.03%60.81%
Gross Profit
1,4331,4331,4641,5701,366840.87
Operating Income
177.19177.19219.35194.49143.37-1,241
Net Income
198.13198.13239.57188.57-2,089-2,046
Earnings Per Share
0.090.090.110.08-2.87-2.81
EPS Growth
14.21%-18.18%37.50%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tutoring Services
2,2892,2892,3412,5152,354-
Sales of books and others
517.49517.49600.78657.9604.66704.64
Inter-Segment
-130.12-130.12-151.79-151.1-148.09-289.53
Total
2,6772,6772,7903,0212,8103,429

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2231,2231,2231,6261,1091,170
Total Debt
65.1165.1190.57118.2611,8339,192
Net Cash (Debt)
1,1581,1581,1321,508-10,725-8,022
Net Cash Growth
-8.23%2.23%-24.92%---
Net Cash Per Share
0.530.530.520.68-14.72-11.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
226.32226.32290.96587.84-83.99-915.13
Capital Expenditures
-9.12-9.12-18.31-56.25-36.01-219
Free Cash Flow
217.2217.2272.65531.59-120-1,134
Free Cash Flow Growth
-14.56%-20.34%-48.71%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.4420.5222.3949.42--
Forward PE
1.4910.487.8317.10--
P/FCF Ratio
3.1518.7119.6717.53--
PS Ratio
0.261.521.923.09--