Fenbi Statistics

Total Valuation

Fenbi has a market cap or net worth of HKD 4.85 billion. The enterprise value is 3.64 billion.

Market Cap	4.85B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenbi has 2.23 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	12.85%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 11.25. Fenbi's PEG ratio is 0.41.

PE Ratio	18.54
Forward PE	11.25
PS Ratio	1.63
PB Ratio	3.78
P/TBV Ratio	3.79
P/FCF Ratio	16.70
P/OCF Ratio	15.65
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.55.

EV / Earnings	14.28
EV / Sales	1.23
EV / EBITDA	11.60
EV / EBIT	15.60
EV / FCF	12.55

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.

Current Ratio	2.33
Quick Ratio	2.10
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.33
Interest Coverage	45.09

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	413,656
Profits Per Employee	35,522
Employee Count	7,177
Asset Turnover	1.40
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.23% in the last 52 weeks. The beta is -0.30, so Fenbi's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-50.23%
50-Day Moving Average	2.23
200-Day Moving Average	2.57
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	6,466,095

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 2.97 billion and earned 254.94 million in profits. Earnings per share was 0.12.

Revenue	2.97B
Gross Profit	1.56B
Operating Income	233.43M
Pretax Income	278.85M
Net Income	254.94M
EBITDA	258.70M
EBIT	233.43M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 96.38 million in debt, giving a net cash position of 1.21 billion or 0.54 per share.

Cash & Cash Equivalents	1.30B
Total Debt	96.38M
Net Cash	1.21B
Net Cash Per Share	0.54
Equity (Book Value)	1.28B
Book Value Per Share	0.57
Working Capital	883.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.63 million and capital expenditures -19.49 million, giving a free cash flow of 290.14 million.

Operating Cash Flow	309.63M
Capital Expenditures	-19.49M
Free Cash Flow	290.14M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 7.86% and 8.59%.

Gross Margin	52.48%
Operating Margin	7.86%
Pretax Margin	9.39%
Profit Margin	8.59%
EBITDA Margin	8.71%
EBIT Margin	7.86%
FCF Margin	9.77%

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	1.39%
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	5.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a