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Fulum Group Holdings Ltd. (HK:1443)
:1443
Hong Kong Market
1443
Fulum Group Holdings Ltd.
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Fulum Group Holdings Ltd. (1443) Ratios

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Fulum Group Holdings Ltd. Ratios

HK:1443's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:1443's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.38 0.39 0.45 0.56 0.41
Quick Ratio
 0.30 0.30 0.34 0.43 0.30
Cash Ratio
 0.10 0.10 0.17 0.26 0.19
Solvency Ratio
 0.34 0.31 0.35 0.36 0.27
Operating Cash Flow Ratio
 0.46 0.46 0.49 0.51 0.37
Short-Term Operating Cash Flow Coverage
 1.27 1.37 1.29 1.05 1.05
Net Current Asset Value
HK$ -507.51MHK$ -599.36MHK$ -751.54MHK$ -487.11MHK$ -592.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.64 0.69 0.66 0.69
Debt-to-Equity Ratio
 5.51 5.04 4.48 4.39 5.68
Debt-to-Capital Ratio
 0.85 0.83 0.82 0.81 0.85
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.22 7.94 6.50 6.70 8.18
Debt Service Coverage Ratio
 1.12 1.10 1.32 1.00 0.98
Interest Coverage Ratio
 -1.39 5.48 6.57 7.23 2.67
Debt to Market Cap
 3.98 2.04 1.08 1.06 0.93
Interest Debt Per Share
 0.41 0.51 0.70 0.52 0.55
Net Debt to EBITDA
 1.46 1.84 2.01 1.46 2.19
Profitability Margins
Gross Profit Margin
17.33%36.49%37.93%36.59%31.43%
EBIT Margin
-1.18%-1.93%2.61%2.61%-1.91%
EBITDA Margin
19.50%18.20%20.42%20.07%17.75%
Operating Profit Margin
-1.93%8.15%11.40%9.18%3.81%
Pretax Profit Margin
-3.34%-3.42%0.65%1.34%-3.34%
Net Profit Margin
-3.86%-3.90%2.75%1.29%-3.39%
Continuous Operations Profit Margin
-3.86%-3.90%2.75%1.35%-3.39%
Net Income Per EBT
115.47%114.08%421.43%96.28%101.52%
EBT Per EBIT
173.21%-41.93%5.72%14.57%-87.65%
Return on Assets (ROA)
-7.03%-6.55%3.97%2.13%-4.94%
Return on Equity (ROE)
-54.64%-51.97%25.81%14.30%-40.41%
Return on Capital Employed (ROCE)
-16.99%51.93%39.04%43.28%17.69%
Return on Invested Capital (ROIC)
-4.94%17.91%19.42%18.01%6.71%
Return on Tangible Assets
-7.03%-6.55%3.97%2.13%-4.94%
Earnings Yield
-98.76%-54.31%19.46%7.26%-19.10%
Efficiency Ratios
Receivables Turnover
 38.44 11.68 68.98 148.19 134.42
Payables Turnover
 15.28 12.42 20.99 16.35 17.08
Inventory Turnover
 23.06 15.70 14.95 12.83 12.77
Fixed Asset Turnover
 3.21 2.68 2.17 2.85 2.26
Asset Turnover
 1.82 1.68 1.44 1.66 1.46
Working Capital Turnover Ratio
 -3.57 -3.94 -5.32 -4.78 -3.82
Cash Conversion Cycle
 1.43 25.12 12.32 8.58 9.93
Days of Sales Outstanding
 9.50 31.26 5.29 2.46 2.72
Days of Inventory Outstanding
 15.83 23.24 24.41 28.44 28.59
Days of Payables Outstanding
 23.89 29.38 17.39 22.33 21.38
Operating Cycle
 25.32 54.50 29.71 30.91 31.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.26 0.28 0.25 0.19
Free Cash Flow Per Share
 0.20 0.22 0.23 0.20 0.14
CapEx Per Share
 0.04 0.05 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.82 0.81 0.71
Dividend Paid and CapEx Coverage Ratio
 5.39 5.25 5.22 5.38 3.41
Capital Expenditure Coverage Ratio
 5.78 5.59 5.53 5.38 3.41
Operating Cash Flow Coverage Ratio
 0.60 0.53 0.41 0.50 0.36
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.20 0.17
Free Cash Flow Yield
419.80%229.85%114.32%91.03%68.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -1.84 5.14 13.78 -5.24
Price-to-Sales (P/S) Ratio
 0.04 0.07 0.14 0.18 0.18
Price-to-Book (P/B) Ratio
 0.66 0.96 1.33 1.97 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.24 0.44 0.87 1.10 1.45
Price-to-Operating Cash Flow Ratio
 0.20 0.36 0.72 0.89 1.03
Price-to-Earnings Growth (PEG) Ratio
 -0.11 <0.01 0.04 -0.10 0.07
Price-to-Fair Value
 0.66 0.96 1.33 1.97 2.12
Enterprise Value Multiple
 1.66 2.23 2.71 2.34 3.19
Enterprise Value
 506.65M 691.47M 1.02B 770.90M 820.27M
EV to EBITDA
 1.66 2.23 2.71 2.34 3.19
EV to Sales
 0.32 0.41 0.55 0.47 0.57
EV to Free Cash Flow
 1.98 2.46 3.42 2.91 4.62
EV to Operating Cash Flow
 1.63 2.02 2.80 2.37 3.27
Tangible Book Value Per Share
 0.07 0.10 0.15 0.11 0.09
Shareholders’ Equity Per Share
 0.07 0.10 0.15 0.11 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.14 -3.21 0.04 -0.02
Revenue Per Share
 1.20 1.31 1.42 1.26 1.12
Net Income Per Share
 -0.05 -0.05 0.04 0.02 -0.04
Tax Burden
 1.15 1.14 4.21 0.96 1.02
Interest Burden
 2.84 1.77 0.25 0.51 1.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -5.14 -5.88 7.17 14.83 -5.18
Currency in HKD