Hong Kong · Delayed Price · Currency is HKD Fenbi Statistics
Total Valuation
Fenbi has a market cap or net worth of HKD 751.05 million. The enterprise value is -435.39 million.
| Market Cap | 751.05M |
| Enterprise Value | -435.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbi has 2.21 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 8.02% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.45 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 104.73 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | 0.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.21 |
| Interest Coverage | -61.05 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -220.77%.
| Return on Equity (ROE) | -16.37% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -220.77% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 471,043 |
| Profits Per Employee | -41,058 |
| Employee Count | 5,963 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, Fenbi has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.94% in the last 52 weeks. The beta is -0.32, so Fenbi's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -87.94% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 3,410,099 |
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 2.81 billion and -244.83 million in losses. Loss per share was -0.11.
| Revenue | 2.81B |
| Gross Profit | 1.33B |
| Operating Income | -234.41M |
| Pretax Income | -209.53M |
| Net Income | -244.83M |
| EBITDA | -215.57M |
| EBIT | -234.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.32 billion in cash and 130.57 million in debt, with a net cash position of 1.19 billion or 0.54 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 130.57M |
| Net Cash | 1.19B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.59 |
| Working Capital | 868.60M |
Cash Flow
In the last 12 months, operating cash flow was 22.98 million and capital expenditures -15.81 million, giving a free cash flow of 7.17 million.
| Operating Cash Flow | 22.98M |
| Capital Expenditures | -15.81M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | -70.22M |
| Free Cash Flow | 7.17M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.25%, with operating and profit margins of -8.35% and -8.72%.
| Gross Margin | 47.25% |
| Operating Margin | -8.35% |
| Pretax Margin | -7.46% |
| Profit Margin | -8.72% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -8.35% |
| FCF Margin | 0.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -32.60% |
| FCF Yield | 0.95% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fenbi is 2.78, which is 717.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.78 |
| Price Target Difference | 717.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 21.67% |
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |