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STOCKS

Fulum Group Holdings Ltd. (HK:1443)

:1443

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 2024 was HK$0.27. For the 2024 fiscal year, HK:1443's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.56	0.56	0.41	0.52	0.70
Quick Ratio	0.43	0.43	0.30	0.39	0.53
Cash Ratio	0.26	0.26	0.19	0.20	0.24
Solvency Ratio	0.36	0.36	0.27	0.14	-0.44
Operating Cash Flow Ratio	0.51	0.51	0.37	0.37	-0.08
Short-Term Operating Cash Flow Coverage	1.05	1.05	1.05	1.52	-0.39
Net Current Asset Value	HK$ -487.11M	HK$ -487.11M	HK$ -592.59M	HK$ -704.61M	HK$ -384.73M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.69	0.68	0.57
Debt-to-Equity Ratio	4.39	4.39	5.68	6.76	2.02
Debt-to-Capital Ratio	0.81	0.81	0.85	0.87	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	6.70	6.70	8.18	9.89	3.53
Debt Service Coverage Ratio	1.00	1.00	0.98	1.12	-2.42
Interest Coverage Ratio	7.23	7.23	2.67	-2.79	-12.37
Debt to Market Cap	1.06	1.06	0.93	0.56	0.32
Interest Debt Per Share	0.52	0.52	0.55	0.65	0.46
Net Debt to EBITDA	1.46	1.46	2.19	2.96	-1.71
Profitability Margins
Gross Profit Margin	36.59%	36.59%	31.43%	33.94%	28.44%
EBIT Margin	2.61%	2.61%	-1.91%	-8.17%	-31.92%
EBITDA Margin	20.07%	20.07%	17.75%	19.57%	-14.58%
Operating Profit Margin	9.18%	9.18%	3.81%	-6.21%	-16.91%
Pretax Profit Margin	1.34%	1.34%	-3.34%	-14.33%	-33.29%
Net Profit Margin	1.29%	1.29%	-3.39%	-14.35%	-34.39%
Continuous Operations Profit Margin	1.35%	1.35%	-3.39%	-10.42%	-34.37%
Net Income Per EBT	96.28%	96.28%	101.52%	100.17%	103.30%
EBT Per EBIT	14.57%	14.57%	-87.65%	230.67%	196.83%
Return on Assets (ROA)	2.13%	2.13%	-4.94%	-13.95%	-63.03%
Return on Equity (ROE)	14.30%	14.30%	-40.41%	-137.98%	-222.20%
Return on Capital Employed (ROCE)	43.28%	43.28%	17.69%	-15.51%	-59.39%
Return on Invested Capital (ROIC)	18.01%	18.01%	6.81%	-7.54%	-36.65%
Return on Tangible Assets	2.13%	2.13%	-4.94%	-13.95%	-63.03%
Earnings Yield	7.26%	7.26%	-19.10%	-53.06%	-213.20%
Efficiency Ratios
Receivables Turnover	148.19	148.19	134.42	120.80	207.65
Payables Turnover	16.35	16.35	17.08	14.98	35.86
Inventory Turnover	12.83	12.83	12.77	8.30	15.59
Fixed Asset Turnover	2.85	2.85	2.26	1.52	4.50
Asset Turnover	1.66	1.66	1.46	0.97	1.83
Working Capital Turnover Ratio	-4.78	-4.78	-3.82	-4.68	9.36
Cash Conversion Cycle	8.58	8.58	9.93	22.65	14.98
Days of Sales Outstanding	2.46	2.46	2.72	3.02	1.76
Days of Inventory Outstanding	28.44	28.44	28.59	44.00	23.41
Days of Payables Outstanding	22.33	22.33	21.38	24.36	10.18
Operating Cycle	30.91	30.91	31.30	47.02	25.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.25	0.19	0.21	-0.03
Free Cash Flow Per Share	0.20	0.20	0.14	0.15	-0.08
CapEx Per Share	0.05	0.05	0.06	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.71	0.72	2.76
Dividend Paid and CapEx Coverage Ratio	5.38	5.38	3.41	3.51	-0.49
Capital Expenditure Coverage Ratio	5.38	5.38	3.41	3.51	-0.57
Operating Cash Flow Coverage Ratio	0.50	0.50	0.36	0.33	-0.06
Operating Cash Flow to Sales Ratio	0.20	0.20	0.17	0.23	-0.02
Free Cash Flow Yield	91.03%	91.03%	68.91%	60.75%	-33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.78	13.78	-5.24	-1.88	-0.47
Price-to-Sales (P/S) Ratio	0.18	0.18	0.18	0.27	0.16
Price-to-Book (P/B) Ratio	1.97	1.97	2.12	2.60	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	1.10	1.10	1.45	1.65	-2.96
Price-to-Operating Cash Flow Ratio	0.89	0.89	1.03	1.18	-8.18
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.10	0.07	0.03	<0.01
Price-to-Fair Value	1.97	1.97	2.12	2.60	1.04
Enterprise Value Multiple	2.34	2.34	3.19	4.34	-2.82
Enterprise Value	770.90M	770.90M	820.27M	996.36M	761.67M
EV to EBITDA	2.34	2.34	3.19	4.34	-2.82
EV to Sales	0.47	0.47	0.57	0.85	0.41
EV to Free Cash Flow	2.91	2.91	4.62	5.17	-7.54
EV to Operating Cash Flow	2.37	2.37	3.27	3.70	-20.85
Tangible Book Value Per Share	0.11	0.11	0.09	0.09	0.22
Shareholders’ Equity Per Share	0.11	0.11	0.09	0.09	0.22
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.02	>-0.01	-0.03
Revenue Per Share	1.26	1.26	1.12	0.90	1.43
Net Income Per Share	0.02	0.02	-0.04	-0.13	-0.49
Tax Burden	0.96	0.96	1.02	1.00	1.03
Interest Burden	0.51	0.51	1.74	1.75	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	14.83	14.83	-5.18	-1.60	0.06

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