Financials Feiyu Technology International Company Ltd.

Equities

1022

KYG337691037

Internet Services

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.28 HKD +1.82% Intraday chart for Feiyu Technology International Company Ltd. +18.64% +21.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 441.5 241.9 234.4 567.2 538.9 367.3
Enterprise Value (EV) 1 309.6 182.8 158.7 519 479.8 303.2
P/E ratio -4.09 x -3.01 x -10.9 x -7.01 x -18.2 x 7 x
Yield - - - - - -
Capitalization / Revenue 5.3 x 2.14 x 2 x 5.41 x 2.81 x 1.62 x
EV / Revenue 3.72 x 1.62 x 1.36 x 4.95 x 2.5 x 1.34 x
EV / EBITDA -2.29 x -1.97 x -4.81 x -7.15 x -20 x 7.16 x
EV / FCF -4.05 x -1.87 x -2.53 x -8.49 x -12.2 x 12.4 x
FCF Yield -24.7% -53.6% -39.5% -11.8% -8.17% 8.07%
Price to Book 0.75 x 0.46 x 0.47 x 1.15 x 1.21 x 0.72 x
Nbr of stocks (in thousands) 1,546,943 1,546,943 1,546,943 1,718,826 1,718,826 1,749,166
Reference price 2 0.2854 0.1564 0.1515 0.3300 0.3135 0.2100
Announcement Date 18/04/19 20/04/20 22/04/21 22/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.25 112.9 117 104.8 191.5 226.2
EBITDA 1 -135.4 -92.75 -32.97 -72.59 -23.95 42.37
EBIT 1 -140.7 -97.02 -35.94 -77.68 -27.48 38.3
Operating Margin -169.01% -85.97% -30.71% -74.13% -14.35% 16.93%
Earnings before Tax (EBT) 1 -117.2 -87.31 -16.9 -73.57 -23.13 52.56
Net income 1 -107.5 -80.34 -21.46 -78.1 -29.64 52.01
Net margin -129.14% -71.19% -18.34% -74.53% -15.47% 23%
EPS 2 -0.0698 -0.0519 -0.0139 -0.0471 -0.0172 0.0300
Free Cash Flow 1 -76.44 -97.94 -62.71 -61.15 -39.18 24.48
FCF margin -91.82% -86.79% -53.6% -58.35% -20.46% 10.82%
FCF Conversion (EBITDA) - - - - - 57.79%
FCF Conversion (Net income) - - - - - 47.07%
Dividend per Share - - - - - -
Announcement Date 18/04/19 20/04/20 22/04/21 22/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 132 59.1 75.6 48.2 59.2 64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -76.4 -97.9 -62.7 -61.1 -39.2 24.5
ROE (net income / shareholders' equity) -19.7% -16.3% -3.63% -15.6% -5.13% 10.6%
ROA (Net income/ Total Assets) -11.4% -8.05% -3.29% -7.45% -2.65% 3.61%
Assets 1 940.7 998.6 652 1,048 1,117 1,442
Book Value Per Share 2 0.3800 0.3400 0.3200 0.2900 0.2600 0.2900
Cash Flow per Share 2 0.0700 0.1200 0.0900 0.0700 0.0800 0.0900
Capex 1 31.8 46.3 28.7 28.1 15.1 6.89
Capex / Sales 38.15% 41.05% 24.5% 26.81% 7.87% 3.05%
Announcement Date 18/04/19 20/04/20 22/04/21 22/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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