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FLXBingEx Limited
$2.16$49M
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  4. Financial Ratios

BingEx Limited (FLX) Financial Ratios

Latest Ratios: P/E Ratio 3.2x · EV/EBITDA -4.2x · ROE 13.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FLX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$49M$74M$197M—————
Enterprise Value$-30007557$-465272329$-352842158—————
P/E Ratio →3.180.69——————
P/S Ratio0.080.020.04—————
P/B Ratio0.410.090.26—————
P/FCF3.390.75188.01—————
P/OCF3.380.7490.01—————

P/E links to full P/E history page with 30-year chart

FLX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—-0.12-0.08—————
EV / EBITDA-4.24-9.68——————
EV / EBIT-4.40-4.24——————
EV / FCF—-4.70-336.68—————

FLX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin11.8%11.8%11.0%8.7%6.5%6.2%9.4%-1.0%
Operating Margin1.2%1.2%-0.6%0.2%-5.1%-9.9%-10.7%-26.1%
Net Profit Margin2.7%2.7%-3.3%2.4%-4.5%-9.6%-10.2%-25.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE13.8%13.8%-19.6%—————
ROA8.7%8.7%-13.1%11.5%-19.7%-45.7%-46.5%-83.9%
ROIC14.1%14.1%-9.8%—————
ROCE5.7%5.7%-4.6%3.8%-72.1%-244.7%-2862.6%-397.7%

FLX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.030.030.06—————
Debt / EBITDA0.470.47—3.71————
Net Debt / Equity—-0.64-0.74—————
Net Debt / EBITDA-11.21-11.21—-41.30————
Debt / FCF—-5.45-524.69-15.06————
Interest Coverage————————

Net cash position: cash ($562M) exceeds total debt ($23M)

FLX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.352.351.871.411.241.580.761.26
Quick Ratio2.352.351.871.411.241.580.761.26
Cash Ratio2.162.161.631.301.151.470.641.12
Asset Turnover—3.103.624.534.343.355.513.26
Inventory Turnover————————
Days Sales Outstanding—3.363.613.603.682.722.903.53

FLX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield31.5%145.3%——————
FCF Yield29.5%134.2%0.5%—————
Buyback Yield16.3%74.4%0.0%—————
Total Shareholder Yield16.3%74.4%0.0%—————
Shares Outstanding—$23M$24M$24M$71M$71M$71M$71M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Regulatory gig-worker labor costs

Deep Discount Reflects Growth Uncertainty

Based on current market data, FLX trades at a P/S ratio of 0.09 and a TTM P/E of 3.25, suggesting that investors are heavily discounting the company's future earnings potential due to the persistent revenue contraction observed in recent quarterly filings.

The extremely low valuation multiples imply that the market views the current profitability as unsustainable or non-core. Investors should monitor whether the forward P/E of 0.77 indicates a genuine undervaluation or if it reflects a market expectation of further earnings degradation as the company struggles to maintain its competitive moat.

Capital Efficiency Remains Under Pressure

As reported in financial statements, the company's ROIC has fluctuated significantly, dropping to 0.8% in 2025Q4 from a peak of 4.8% in 2025Q2, which indicates that the firm is currently struggling to generate meaningful returns on its invested capital base.

The volatility in ROIC suggests that the company's core operations are highly sensitive to external market conditions and competitive pricing pressures. This trend warrants further investigation into whether the company's capital allocation strategy is effectively creating value or if it is merely preserving cash in a stagnant growth environment.

Working Capital Dynamics Reveal Constraints

According to recent quarterly data, the asset turnover ratio has declined from 1.28 in 2023Q3 to 0.78 in 2025Q4, signaling a reduction in the efficiency with which the company utilizes its asset base to generate revenue within the competitive intra-city logistics market.

The decline in asset turnover suggests that the company's infrastructure and network are becoming less productive relative to the capital deployed. This trend may indicate that the platform is losing its ability to optimize rider density, which is critical for maintaining the speed and reliability promised by its dedicated delivery model.

Fortress Liquidity Buffers Operational Risks

Based on the latest financial disclosures, the company maintains a current ratio of 2.35 as of 2025Q4, providing a substantial liquidity cushion that appears sufficient to navigate potential short-term operational stress or regulatory headwinds in the Chinese gig economy sector.

The strong liquidity position, supported by a significant cash balance, offers the company flexibility that many of its peers lack. However, investors should monitor whether this cash remains idle or if management can identify value-accretive opportunities to deploy this capital to reverse the current revenue contraction.

Misleading Reliance on P/E Multiples

The P/E ratio is frequently misapplied to this business model, as it obscures the impact of non-operating income and stock-based compensation which, according to reported figures, significantly distort the true economic earning power of the courier operations.

Analysts should instead focus on adjusted EBITDA or cash-based metrics that strip out non-core interest income and non-cash labor costs. Relying on P/E in this context may lead to an overly optimistic assessment of profitability that fails to account for the high variable costs inherent in the gig-delivery model.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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FLX — Frequently Asked Questions

Quick answers to the most common questions about buying FLX stock.

What is BingEx Limited's P/E ratio?

BingEx Limited's current P/E ratio is 3.2x. The historical average is 0.7x. This places it at the 100th percentile of its historical range.

What is BingEx Limited's EV/EBITDA?

BingEx Limited's current EV/EBITDA is -4.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is BingEx Limited's ROE?

BingEx Limited's return on equity (ROE) is 13.8%. The historical average is -2.9%.

Is FLX stock overvalued?

Based on historical data, BingEx Limited is trading at a P/E of 3.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BingEx Limited's profit margins?

BingEx Limited has 11.8% gross margin and 1.2% operating margin.

How much debt does BingEx Limited have?

BingEx Limited's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.