BingEx Ltd FLX
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $570.9M | $612.1M | — | — |
| Cost of revenue | $503.8M | $544.9M | — | — |
| Gross profit | $67.1M | $67.2M | — | — |
| R&D | $12.1M | $19.7M | — | — |
| SG&A | $20.9M | $20.4M | — | — |
| Total operating expenses | $60.5M | $70.7M | — | — |
| Operating income | $6.6M | -$3.5M | — | — |
| Interest expense | $2.0M | $2.9M | — | — |
| Pre-tax income | $15.7M | -$20.1M | — | — |
| Income tax | $40.0K | $9.0K | — | — |
| Net income | $15.6M | -$20.1M | — | — |
| EPS, basic | 0.08 | — | — | — |
| EPS, diluted | 0.07 | — | — | — |
| Shares, diluted (wtd. avg.) | $208.6M | $103.7M | $72.0M | $72.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $80.2M | $81.2M | — | — |
| Short-term investments | $55.8M | $21.1M | — | — |
| Receivables | $5.3M | $2.3M | — | — |
| Total current assets | $147.9M | $117.6M | — | — |
| Property, plant and equipment | $278.0K | $505.0K | — | — |
| Total assets | $184.2M | $169.3M | — | — |
| Accounts payable | $32.0M | $30.6M | — | — |
| Total current liabilities | $62.9M | $62.9M | — | — |
| Total liabilities | $64.8M | $66.9M | — | — |
| Retained earnings | -$351.3M | -$351.5M | — | — |
| Total equity | $119.5M | $102.3M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $14.2M | $300.0K | — | — |
| Depreciation and amortisation | $254.0K | $407.0K | — | — |
| Stock-based compensation | $6.6M | $21.9M | — | — |
| Capital expenditure | $19.0K | $156.0K | — | — |
| Investing cash flow | -$15.9M | -$68.2M | — | — |
| Financing cash flow | -$8.5M | $59.4M | — | — |
| Buybacks | $7.8M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-018831.
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