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

FY Financial (Shenzhen) Statistics

Total Valuation

HKG:8452 has a market cap or net worth of HKD 106.01 million.

Market Cap	106.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8452 has 359.34 million shares outstanding. The number of shares has decreased by -38.80% in one year.

Current Share Class	89.84M
Shares Outstanding	359.34M
Shares Change (YoY)	-38.80%
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	1.50
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	148.61
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 3.36, with a Debt / Equity ratio of 0.03.

Current Ratio	3.36
Quick Ratio	3.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-108.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	1.10M
Profits Per Employee	-756,972
Employee Count	64
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8452 has paid 15.33 million in taxes.

Income Tax	15.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is -0.45, so HKG:8452's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-16.90%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	14,200

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 70.52 million and -48.45 million in losses. Loss per share was -0.13.

Revenue	70.52M
Gross Profit	10.50M
Operating Income	-13.76M
Pretax Income	-37.30M
Net Income	-48.45M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Balance Sheet

The company has 36.01 million in cash and 11.51 million in debt, with a net cash position of 24.50 million or 0.07 per share.

Cash & Cash Equivalents	36.01M
Total Debt	11.51M
Net Cash	24.50M
Net Cash Per Share	0.07
Equity (Book Value)	440.29M
Book Value Per Share	1.22
Working Capital	287.57M

Cash Flow

In the last 12 months, operating cash flow was 713,311 and capital expenditures -819,028, giving a free cash flow of -105,717.

Operating Cash Flow	713,311
Capital Expenditures	-819,028
Depreciation & Amortization	3.04M
Net Borrowing	-1.11M
Free Cash Flow	-105,717
FCF Per Share	-0.00

Margins

Gross margin is 14.89%, with operating and profit margins of -19.51% and -68.70%.

Gross Margin	14.89%
Operating Margin	-19.51%
Pretax Margin	-52.89%
Profit Margin	-68.70%
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	38.80%
Shareholder Yield	38.80%
Earnings Yield	-45.70%
FCF Yield	-0.10%

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	2