빙엑스 리미티드(FLX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FLX

BingEx Ltd ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.14

+0.01 ▲ +0.47%

☀️ 7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.14

+0.00 +0.00%

빙엑스 리미티드(FLX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$112M

스몰캡

P/E

14.4

저평가 구간

배당수익률

없음

52주 위치

저점 +4% · 고점 -52%

애널리스트

적극 매수

B-

Fundamental health

vs. Integrated Freight & Logistics 초소형주

수익성

Top 18%

성장

Top 38%

밸류에이션

Top 57%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	14.37	EPS (ttm) ⓘ	0.15	Insider Own ⓘ	-	Shs Outstand ⓘ	52.4M	Perf Week ⓘ	-
Market Cap ⓘ	0.11B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	-2.28%
Enterprise Value ⓘ	-0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	13.44%	Short Float ⓘ	-	Perf Quarter ⓘ	-32.28%
Income ⓘ	0.01B	P/S ⓘ	0.2	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.07%	Short Ratio ⓘ	1.22	Perf Half Y ⓘ	-30.52%
Sales ⓘ	0.56B	P/B ⓘ	1.28	EPS next 5Y ⓘ	-	ROA ⓘ	6.33%	Short Interest ⓘ	0.22M	Perf YTD ⓘ	-32.7%
Book/sh ⓘ	1.68	P/C ⓘ	0.9	EPS past 3/5Y ⓘ	-	ROE ⓘ	9.69%	52W High ⓘ	-51.91% ($4.45)	Perf Year ⓘ	-32.43%
Cash/sh ⓘ	2.37	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-2.24% 13.73%	ROIC ⓘ	9.15%	52W Low ⓘ	4.39% ($2.05)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	124.82%	Gross Margin ⓘ	11.3%	Volatility(W/M) ⓘ	4.02% 5.3%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-0.02	Sales Y/Y TTM ⓘ	-6.74%	Oper. Margin ⓘ	1.19%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.38	EPS Q/Q ⓘ	-349.75%	Profit Margin ⓘ	1.88%	RSI (14) ⓘ	45.31	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.38	Sales Q/Q ⓘ	2.3%	SMA20 ⓘ	-0.93% ($2.16)	Beta ⓘ	0.49	Target Price ⓘ	$4.71
Payout ⓘ	-	Debt/Eq ⓘ	0.03	Earnings ⓘ	2026/5/21	SMA50 ⓘ	-4.38% ($2.24)	Rel Volume ⓘ	0.68	Prev Close ⓘ	$2.13
Employees ⓘ	807	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-23.94% ($2.81)	Avg Volume(3M) ⓘ	0.18M	Price ⓘ	$2.14
IPO ⓘ	2024/10/4	Option/Short ⓘ	No/Yes			Trades ⓘ	671	Volume ⓘ	125,462	Change ⓘ	0.47%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 BingEx Ltd ADR (FLX) Investment Analysis

What kind of company is BingEx Ltd ADR?

빙엑스 리미티드(FLX) 가치주

Industrials · Integrated Freight & Logistics

Small-Cap — Low Volume, High Volatility

🛵 BingEx Ltd is an on-demand logistics company operating one-on-one dedicated same-day delivery services in China under the "FlashEx" brand. Its model is characterized by an independent delivery structure in which a single courier handles each order individually, enabling fast delivery of items such as documents, food, and personal goods. The company is expanding its business based on a courier network that spans numerous cities across China.

Learn more about BingEx Ltd ADR →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4486

Employees807people

IPO2024/10/04

Current Price$2.14 ≈ 2,932원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전

🔔 Earnings release 2026년 3월 17일 (화) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.2%

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 Median -5.9% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.9%

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 Median -10.7% · Top 17%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

11.3%

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 Median 7.5% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

9.7%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -22.1% · Top 15%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.3%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -12.9% · Top 12%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

9.2%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -17.3% · Top 13%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.03

✓ Very low debt

My positionTop 5%

Low range Average High range

Integrated Freight & Logistics Median 0.33

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.38

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.38

✓ 우수

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics Median 1.61

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.71

현재가 대비 +120.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+13.7%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Top 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.3%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 48%p over the past year

FLX -32.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-48.4%p

Significantly behind the market

vs Industrials (XLI)

-50.6%p

Significantly behind the sector average

Rank among peers

1-year return Top 19% Based on 15 peers

Current position within 52-week range

Low (-4.4%p) High (-51.9%p)

Current price is 4.4% above the 52-week low and 51.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-49.3%

Annualized volatility

101.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.14 below the midline ($2.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.034 · Signal -0.038 · Hist 0.004. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

14.37x

✓ Cheap

My positionMid-range

Low range Average High range

Integrated Freight & Logistics median 17.93x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.28x

✓ Fair

My positionMid-range

Low range Average High range

Integrated Freight & Logistics 초소형주 median 0.66x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.20x

✓ Very cheap

My positionTop 25%

Low range Average High range

Integrated Freight & Logistics 초소형주 median 0.36x · Top 25% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$4.71 vs. current price +120.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Integrated Freight & Logistics

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-1.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 13.4%

Retail-led

Industrials 초소형주 Median 6.5%

👤 Retail investors (estimated) 86.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Short interest days to cover

1.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 52.4M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

ETFs holding FLX

ETFs with the highest weightings · 2 total shown

PGJ

Invesco Golden Dragon China ETF

0.07%

$91M

DFAE

Dimensional Emerging Core Equity Market ETF

0.00%

$9.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FLX This Stock	$112.1M	14.4 ▲	1.3 ▲	9.69% ▲	-	+0.5%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for FLX

Leveraged, inverse, and covered call ETFs based on the underlying asset

6 derivative ETFs based on FLX (Leverage 3 · Inverse 1 · Covered Call 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 3 ETFs that move 2-3x with FLX (high volatility)