Hong Kong · Delayed Price · Currency is HKD Fenbi Statistics
Total Valuation
Fenbi has a market cap or net worth of HKD 1.79 billion. The enterprise value is 500.56 million.
| Market Cap | 1.79B |
| Enterprise Value | 500.56M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbi has 2.21 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 8.42% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 4.88. Fenbi's PEG ratio is 0.54.
| PE Ratio | 8.09 |
| Forward PE | 4.88 |
| PS Ratio | 0.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.07.
| EV / Earnings | 2.27 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.54 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.88 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.30 |
| Interest Coverage | 50.20 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 104.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 104.77% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 425,208 |
| Profits Per Employee | 31,474 |
| Employee Count | 7,005 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, Fenbi has paid 26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -63.68% in the last 52 weeks. The beta is -0.31, so Fenbi's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -63.68% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 5,627,369 |
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 2.98 billion and earned 220.48 million in profits. Earnings per share was 0.10.
| Revenue | 2.98B |
| Gross Profit | 1.59B |
| Operating Income | 197.18M |
| Pretax Income | 246.86M |
| Net Income | 220.48M |
| EBITDA | 216.29M |
| EBIT | 197.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.36 billion in cash and 72.45 million in debt, with a net cash position of 1.29 billion or 0.58 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 72.45M |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.66 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 251.85 million and capital expenditures -10.15 million, giving a free cash flow of 241.70 million.
| Operating Cash Flow | 251.85M |
| Capital Expenditures | -10.15M |
| Depreciation & Amortization | 27.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 241.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.54%, with operating and profit margins of 6.62% and 7.40%.
| Gross Margin | 53.54% |
| Operating Margin | 6.62% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.62% |
| FCF Margin | 8.11% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 12.33% |
| FCF Yield | 13.51% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |