Fengyinhe Holdings Limited (HKG:8030)

Hong Kong · Delayed Price · Currency is HKD

1.560

+0.080 (5.41%)

Sep 14, 2026, 2:15 PM HKT

Fengyinhe Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	109.52	119.86	125.71	84.49	74.23	9.24
Revenue Growth	-8.63%	-4.65%	48.79%	13.82%	703.54%	-
Operating Income	66.49	67.46	63.27	26.94	14.08	-21.24
Net Income	46.17	47.5	54.87	16.93	2.61	-265.28
Earnings Per Share	0.13	0.14	0.29	0.31	0.08	-7.66
EPS Growth	-4.23%	-51.69%	-5.78%	308.31%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financial Service Platforms	103.71	108.35	120.89	83.41	75.23	19.66
Provision of Entrusted Loan, Pawn Loan, Other Loan Services and Financial Consultation Services	8.52	5.3	10.36	3.9	1.45	0.4
Total	112.23	113.65	131.25	87.31	76.67	20.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	116.38	173.45	54.6	16.56	4.91	14.09
Total Debt	17.71	18.54	1.03	7.14	8.51	5.95
Net Cash (Debt)	98.68	154.92	53.58	9.42	-3.59	8.14
Net Cash Growth	-36.30%	189.16%	468.69%	-	-	-
Net Cash Per Share	0.29	0.46	0.28	0.17	-0.10	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-64.48	126.49	-24.25	-10.01	-16.82	5.05
Capital Expenditures	-	-	-0.01	-0.01	-0.04	-
Free Cash Flow	-64.48	126.49	-24.26	-10.02	-16.85	5.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	60.71%	56.28%	50.33%	31.89%	18.96%	-229.94%
Pretax Margin	62.68%	58.92%	65.70%	31.96%	12.82%	-2875.03%
Profit Margin	42.16%	39.63%	43.65%	20.03%	3.51%	-2871.57%
FCF Margin	-58.87%	105.53%	-19.30%	-11.86%	-22.70%	54.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.06	74.28	5.75	1.74	10.58	-
P/FCF Ratio	-	27.90	-	-	-	5.03
PS Ratio	4.30	29.44	2.51	0.35	0.37	2.75