FY Financial (Shenzhen) Co., Ltd. (HKG:8452)

FY Financial (Shenzhen) Statistics

Total Valuation

HKG:8452 has a market cap or net worth of HKD 127.57 million.

Market Cap	127.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8452 has 359.34 million shares outstanding. The number of shares has decreased by -72.21% in one year.

Current Share Class	89.84M
Shares Outstanding	359.34M
Shares Change (YoY)	-72.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	2.47M
Profits Per Employee	-141,561
Employee Count	64
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-301,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.71, so HKG:8452's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-12.35%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	88.70
Average Volume (20 Days)	9,700

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:8452 had revenue of HKD 158.36 million and -9.06 million in losses. Loss per share was -0.07.

Revenue	158.36M
Gross Profit	18.89M
Operating Income	-5.93M
Pretax Income	-8.95M
Net Income	-9.06M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 30.34 million in cash and 11.78 million in debt, with a net cash position of 18.56 million or 0.05 per share.

Cash & Cash Equivalents	30.34M
Total Debt	11.78M
Net Cash	18.56M
Net Cash Per Share	0.05
Equity (Book Value)	483.08M
Book Value Per Share	1.33
Working Capital	326.36M

Cash Flow

In the last 12 months, operating cash flow was -11.41 million and capital expenditures -384,619, giving a free cash flow of -11.80 million.

Operating Cash Flow	-11.41M
Capital Expenditures	-384,619
Free Cash Flow	-11.80M
FCF Per Share	-0.03

Margins

Gross margin is 11.93%, with operating and profit margins of -3.74% and -5.72%.

Gross Margin	11.93%
Operating Margin	-3.74%
Pretax Margin	-5.65%
Profit Margin	-5.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8452 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	72.21%
Shareholder Yield	72.21%
Earnings Yield	-7.10%
FCF Yield	-9.25%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1