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Fullwealth International Group Holdings Limited (HK:1034)
:1034
Total Valuation
Fullwealth International Group Holdings Limited has a market cap or net worth of HK$240.00M. The enterprise value is HK$2.76B.
Market CapHK$240.00M
Enterprise ValueHK$2.76B
Share Statistics
Fullwealth International Group Holdings Limited has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fullwealth International Group Holdings Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.85%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)21.85%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee2.64M
Profits Per Employee556.97K
Employee Count129
Asset Turnover1.10
Inventory Turnover191.07
Valuation Ratios
The current PE Ratio of Fullwealth International Group Holdings Limited is 40.75. Fullwealth International Group Holdings Limited’s PEG ratio is -4.39.
PE Ratio40.75
PS Ratio0.00
PB Ratio11.53
Price to Fair Value11.53
Price to FCF43.23
Price to Operating Cash Flow42.09
PEG Ratio-4.39
Income Statement
In the last 12 months, Fullwealth International Group Holdings Limited had revenue of 340.83M and earned 71.85M in profits. Earnings per share was 0.04.
Revenue340.83M
Gross Profit94.54M
Operating Income70.86M
Pretax Income91.27M
Net Income71.85M
EBITDA97.29M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -16.56M and capital expenditures -1.78M, giving a free cash flow of -18.34M billion.
Operating Cash Flow-16.56M
Free Cash Flow-18.34M
Free Cash Flow per Share-0.01
Dividends & Yields
Fullwealth International Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Fullwealth International Group Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Fullwealth International Group Holdings Limited as a current ratio of 4.88, with Debt / Equity ratio of 0.56%
Current Ratio4.88
Quick Ratio4.85
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio1.48K
Taxes
In the past 12 months, Fullwealth International Group Holdings Limited has paid 19.42M in taxes.
Income Tax19.42M
Effective Tax Rate0.21
Enterprise Valuation
Fullwealth International Group Holdings Limited EV to EBITDA ratio is 28.40, with an EV/FCF ratio of 40.80.
EV to Sales8.11
EV to EBITDA28.40
EV to Free Cash Flow40.80
EV to Operating Cash Flow39.72
Balance Sheet
Fullwealth International Group Holdings Limited has HK$164.92M in cash and marketable securities with HK$1.12M in debt, giving a net cash position of -HK$163.80M billion.
Cash & Marketable SecuritiesHK$164.92M
Total DebtHK$1.12M
Net Cash-HK$163.80M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 27.74%, with operating margin of 20.79%, and net profit margin of 21.08%.
Gross Margin27.74%
Operating Margin20.79%
Pretax Margin26.78%
Net Profit Margin21.08%
EBITDA Margin28.55%
EBIT Margin26.79%
Analyst Forecast
The average price target for Fullwealth International Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―