Fengyinhe Holdings Limited (HKG:8030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.590
0.00 (0.00%)
Aug 4, 2026, 2:52 PM HKT

Fengyinhe Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.86119.86125.7184.4974.239.24
Revenue Growth
-6.42%-4.65%48.79%13.82%703.54%-
Operating Income
67.4667.4663.2726.9414.08-21.24
Net Income
47.547.554.8716.932.61-265.28
Earnings Per Share
0.140.140.290.310.08-7.66
EPS Growth
-20.80%-51.69%-5.78%308.31%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Service Platforms
108.35108.35120.8983.4175.2319.66
Provision of Entrusted Loan, Pawn Loan, Other Loan Services and Financial Consultation Services
5.35.310.363.91.450.4
Total
113.65113.65131.2587.3176.6720.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.45173.4554.616.564.9114.09
Total Debt
18.5418.541.037.148.515.95
Net Cash (Debt)
154.92154.9253.589.42-3.598.14
Net Cash Growth
-5.63%189.16%468.69%---
Net Cash Per Share
0.460.460.280.17-0.100.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.49126.49-24.25-10.01-16.825.05
Capital Expenditures
---0.01-0.01-0.04-
Free Cash Flow
126.49126.49-24.26-10.02-16.855.05
Free Cash Flow Growth
12.84%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.28%56.28%50.33%31.89%18.96%-229.94%
Pretax Margin
58.92%58.92%65.70%31.96%12.82%-2875.03%
Profit Margin
39.63%39.63%43.65%20.03%3.51%-2871.57%
FCF Margin
105.53%105.53%-19.30%-11.86%-22.70%54.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2274.285.751.7410.58-
P/FCF Ratio
3.7827.90---5.03
PS Ratio
4.1629.442.510.350.372.75