Fengyinhe Holdings Limited (HKG:8030)

Fengyinhe Holdings Statistics

Total Valuation

HKG:8030 has a market cap or net worth of HKD 2.35 billion.

Market Cap	2.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8030 has 349.35 million shares outstanding. The number of shares has increased by 303.17% in one year.

Current Share Class	349.35M
Shares Outstanding	349.35M
Shares Change (YoY)	+303.17%
Shares Change (QoQ)	+14.91%
Owned by Insiders (%)	51.09%
Owned by Institutions (%)	n/a
Float	170.87M

Valuation Ratios

The trailing PE ratio is 34.85.

PE Ratio	34.85
Forward PE	n/a
PS Ratio	16.78
PB Ratio	10.64
P/TBV Ratio	10.64
P/FCF Ratio	19.17
P/OCF Ratio	19.17
PEG Ratio	n/a

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 3.72, with a Debt / Equity ratio of 0.09.

Current Ratio	3.72
Quick Ratio	3.26
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	38.58%
Return on Assets (ROA)	23.62%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.15%
Revenue Per Employee	6.68M
Profits Per Employee	2.92M
Employee Count	21
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8030 has paid 32.77 million in taxes.

Income Tax	32.77M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +381.43% in the last 52 weeks. The beta is -0.80, so HKG:8030's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+381.43%
50-Day Moving Average	9.10
200-Day Moving Average	6.76
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,441,763

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, HKG:8030 had revenue of HKD 140.35 million and earned 61.36 million in profits. Earnings per share was 0.19.

Revenue	140.35M
Gross Profit	120.69M
Operating Income	84.94M
Pretax Income	93.80M
Net Income	61.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 200.67 million in cash and 20.78 million in debt, with a net cash position of 179.89 million or 0.51 per share.

Cash & Cash Equivalents	200.67M
Total Debt	20.78M
Net Cash	179.89M
Net Cash Per Share	0.51
Equity (Book Value)	221.25M
Book Value Per Share	0.65
Working Capital	214.42M

Cash Flow

In the last 12 months, operating cash flow was 122.83 million and capital expenditures -5,479, giving a free cash flow of 122.83 million.

Operating Cash Flow	122.83M
Capital Expenditures	-5,479
Free Cash Flow	122.83M
FCF Per Share	0.35

Margins

Gross margin is 85.99%, with operating and profit margins of 60.52% and 43.72%.

Gross Margin	85.99%
Operating Margin	60.52%
Pretax Margin	66.83%
Profit Margin	43.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	87.51%

Dividends & Yields

HKG:8030 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	-303.17%
Shareholder Yield	-303.17%
Earnings Yield	2.61%
FCF Yield	5.22%

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

The last stock split was on March 22, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 22, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4