Fenbi Ltd. (HKG:2469)

Fenbi Statistics

Total Valuation

Fenbi has a market cap or net worth of HKD 4.24 billion. The enterprise value is 2.86 billion.

Market Cap	4.24B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

Fenbi has 2.21 billion shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	7.32%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 10.57. Fenbi's PEG ratio is 1.16.

PE Ratio	22.24
Forward PE	10.57
PS Ratio	1.46
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	15.21
P/OCF Ratio	14.35
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 10.25.

EV / Earnings	13.83
EV / Sales	0.98
EV / EBITDA	10.87
EV / EBIT	15.49
EV / FCF	10.25

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.

Current Ratio	2.90
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.27
Interest Coverage	40.13

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 72.03%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	72.03%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	411,910
Profits Per Employee	29,283
Employee Count	7,053
Asset Turnover	1.30
Inventory Turnover	20.16

Taxes

In the past 12 months, Fenbi has paid 24.08 million in taxes.

Income Tax	24.08M
Effective Tax Rate	10.44%

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is -0.59, so Fenbi's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-27.55%
50-Day Moving Average	2.38
200-Day Moving Average	2.67
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	39,106,023

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, Fenbi had revenue of HKD 2.91 billion and earned 206.53 million in profits. Earnings per share was 0.09.

Revenue	2.91B
Gross Profit	1.52B
Operating Income	184.44M
Pretax Income	230.62M
Net Income	206.53M
EBITDA	206.59M
EBIT	184.44M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.46 billion in cash and 76.29 million in debt, with a net cash position of 1.38 billion or 0.63 per share.

Cash & Cash Equivalents	1.46B
Total Debt	76.29M
Net Cash	1.38B
Net Cash Per Share	0.63
Equity (Book Value)	1.61B
Book Value Per Share	0.72
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 295.36 million and capital expenditures -16.79 million, giving a free cash flow of 278.57 million.

Operating Cash Flow	295.36M
Capital Expenditures	-16.79M
Free Cash Flow	278.57M
FCF Per Share	0.13

Margins

Gross margin is 52.30%, with operating and profit margins of 6.35% and 7.11%.

Gross Margin	52.30%
Operating Margin	6.35%
Pretax Margin	7.94%
Profit Margin	7.11%
EBITDA Margin	7.11%
EBIT Margin	6.35%
FCF Margin	9.59%

Dividends & Yields

Fenbi 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	3.80%
Shareholder Yield	3.80%
Earnings Yield	4.87%
FCF Yield	6.57%

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

Fenbi has an Altman Z-Score of 5 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5