Fenbi Statistics

Total Valuation

Fenbi has a market cap or net worth of HKD 6.27 billion. The enterprise value is 5.02 billion.

Market Cap	6.27B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Fenbi has 2.18 billion shares outstanding. The number of shares has increased by 63.54% in one year.

Shares Outstanding	2.18B
Shares Change (YoY)	+63.54%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	33.12%
Owned by Institutions (%)	12.07%
Float	741.19M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 9.80. Fenbi's PEG ratio is 0.36.

PE Ratio	15.93
Forward PE	9.80
PS Ratio	2.00
PB Ratio	4.56
P/FCF Ratio	14.78
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.83.

EV / Earnings	12.13
EV / Sales	1.57
EV / EBITDA	10.43
EV / EBIT	12.95
EV / FCF	11.83

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio	2.30
Quick Ratio	2.09
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.30
Interest Coverage	67.07

Financial Efficiency

Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	30.35%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	16.14%
Revenue Per Employee	421,823
Profits Per Employee	54,667
Employee Count	7,325
Asset Turnover	1.42
Inventory Turnover	19.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	2.72
200-Day Moving Average	3.87
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	12,623,931

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 3.19 billion and earned 413.50 million in profits. Earnings per share was 0.18.

Revenue	3.19B
Gross Profit	1.72B
Operating Income	387.41M
Pretax Income	447.57M
Net Income	413.50M
EBITDA	420.99M
EBIT	387.41M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 127.45 million in debt, giving a net cash position of 1.25 billion or 0.57 per share.

Cash & Cash Equivalents	1.38B
Total Debt	127.45M
Net Cash	1.25B
Net Cash Per Share	0.57
Equity (Book Value)	1.36B
Book Value Per Share	0.63
Working Capital	955.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.60 million and capital expenditures -56.49 million, giving a free cash flow of 424.11 million.

Operating Cash Flow	480.60M
Capital Expenditures	-56.49M
Free Cash Flow	424.11M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 12.14% and 12.96%.

Gross Margin	53.79%
Operating Margin	12.14%
Pretax Margin	14.03%
Profit Margin	12.96%
EBITDA Margin	13.19%
EBIT Margin	12.14%
FCF Margin	13.29%

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	-63.54%
Shareholder Yield	-63.54%
Earnings Yield	n/a
FCF Yield	n/a

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 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a