Fengyinhe Holdings Limited (HKG:8030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.640
-0.160 (-4.21%)
Jun 17, 2025, 3:51 PM HKT

Fengyinhe Holdings Statistics

Total Valuation

HKG:8030 has a market cap or net worth of HKD 1.23 billion.

Market Cap 1.23B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8030 has 339.22 million shares outstanding. The number of shares has increased by 244.04% in one year.

Current Share Class 339.22M
Shares Outstanding 339.22M
Shares Change (YoY) +244.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.17%
Owned by Institutions (%) n/a
Float 165.63M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio 11.82
Forward PE n/a
PS Ratio 8.48
PB Ratio 6.73
P/TBV Ratio 6.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio 4.49
Quick Ratio 4.44
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 47.97%.

Return on Equity (ROE) 47.97%
Return on Assets (ROA) 33.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.33M
Profits Per Employee 2.54M
Employee Count 23
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:8030 has paid 29.83 million in taxes.

Income Tax 29.83M
Effective Tax Rate 33.94%

Stock Price Statistics

The stock price has increased by +1,326.96% in the last 52 weeks. The beta is -0.74, so HKG:8030's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change +1,326.96%
50-Day Moving Average 3.31
200-Day Moving Average 1.50
Relative Strength Index (RSI) 56.11
Average Volume (20 Days) 135,957

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 145.66 million and earned 58.39 million in profits. Earnings per share was 0.31.

Revenue 145.66M
Gross Profit 110.40M
Operating Income 79.22M
Pretax Income 87.89M
Net Income 58.39M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 58.11 million in cash and 1.09 million in debt, giving a net cash position of 57.01 million or 0.17 per share.

Cash & Cash Equivalents 58.11M
Total Debt 1.09M
Net Cash 57.01M
Net Cash Per Share 0.17
Equity (Book Value) 183.45M
Book Value Per Share 0.54
Working Capital 183.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.81 million and capital expenditures -5,321, giving a free cash flow of -25.81 million.

Operating Cash Flow -25.81M
Capital Expenditures -5,321
Free Cash Flow -25.81M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of 54.39% and 40.09%.

Gross Margin 75.80%
Operating Margin 54.39%
Pretax Margin 60.34%
Profit Margin 40.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -244.04%
Shareholder Yield n/a
Earnings Yield 4.73%
FCF Yield -2.09%

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
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 3