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STOCKS

Fulum Group Holdings Ltd. (HK:1443)

:1443

1443

Fulum Group Holdings Ltd.

RESEARCH TOOLSreports

Fulum Group Holdings Ltd. (1443) Ratios

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Fulum Group Holdings Ltd. Ratios

HK:1443's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:1443's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	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	0.16	0.31	0.35	0.36	0.27
Operating Cash Flow Ratio	0.19	0.46	0.49	0.51	0.37
Short-Term Operating Cash Flow Coverage	0.58	1.37	1.29	1.05	1.05
Net Current Asset Value	HK$ -599.36M	HK$ -599.36M	HK$ -751.54M	HK$ -487.11M	HK$ -592.59M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.69	0.66	0.69
Debt-to-Equity Ratio	5.04	5.04	4.48	4.39	5.68
Debt-to-Capital Ratio	0.83	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	7.94	7.94	6.50	6.70	8.18
Debt Service Coverage Ratio	0.96	1.10	1.32	1.00	0.98
Interest Coverage Ratio	8.96	5.48	6.57	7.23	2.67
Debt to Market Cap	2.74	2.04	1.08	1.06	0.93
Interest Debt Per Share	0.52	0.51	0.70	0.52	0.55
Net Debt to EBITDA	2.10	1.84	2.01	1.46	2.19
Profitability Margins
Gross Profit Margin	21.70%	36.49%	37.93%	36.59%	31.43%
EBIT Margin	3.88%	-1.93%	2.61%	2.61%	-1.91%
EBITDA Margin	15.94%	18.20%	20.42%	20.07%	17.75%
Operating Profit Margin	13.32%	8.15%	11.40%	9.18%	3.81%
Pretax Profit Margin	-3.36%	-3.42%	0.65%	1.34%	-3.34%
Net Profit Margin	-3.90%	-3.90%	2.75%	1.29%	-3.39%
Continuous Operations Profit Margin	-3.90%	-3.90%	2.75%	1.35%	-3.39%
Net Income Per EBT	116.05%	114.08%	421.43%	96.28%	101.52%
EBT Per EBIT	-25.20%	-41.93%	5.72%	14.57%	-87.65%
Return on Assets (ROA)	-6.55%	-6.55%	3.97%	2.13%	-4.94%
Return on Equity (ROE)	-47.19%	-51.97%	25.81%	14.30%	-40.41%
Return on Capital Employed (ROCE)	84.93%	51.93%	39.04%	43.28%	17.69%
Return on Invested Capital (ROIC)	33.49%	20.43%	81.84%	18.01%	6.81%
Return on Tangible Assets	-6.55%	-6.55%	3.97%	2.13%	-4.94%
Earnings Yield	-72.98%	-54.31%	19.46%	7.26%	-19.10%
Efficiency Ratios
Receivables Turnover	11.69	11.68	68.98	148.19	134.42
Payables Turnover	15.33	12.42	20.99	16.35	17.08
Inventory Turnover	19.38	15.70	14.95	12.83	12.77
Fixed Asset Turnover	2.69	2.68	2.17	2.85	2.26
Asset Turnover	1.68	1.68	1.44	1.66	1.46
Working Capital Turnover Ratio	-3.91	-3.94	-5.32	-4.78	-3.82
Cash Conversion Cycle	26.26	25.12	12.32	8.58	9.93
Days of Sales Outstanding	31.24	31.26	5.29	2.46	2.72
Days of Inventory Outstanding	18.84	23.24	24.41	28.44	28.59
Days of Payables Outstanding	23.82	29.38	17.39	22.33	21.38
Operating Cycle	50.07	54.50	29.71	30.91	31.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.26	0.28	0.25	0.19
Free Cash Flow Per Share	0.10	0.22	0.23	0.20	0.14
CapEx Per Share	<0.01	0.05	0.05	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.82	0.82	0.81	0.71
Dividend Paid and CapEx Coverage Ratio	16.26	5.25	5.22	5.38	3.41
Capital Expenditure Coverage Ratio	16.26	5.59	5.53	5.38	3.41
Operating Cash Flow Coverage Ratio	0.22	0.53	0.41	0.50	0.36
Operating Cash Flow to Sales Ratio	0.08	0.20	0.20	0.20	0.17
Free Cash Flow Yield	148.04%	229.85%	114.32%	91.03%	68.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.37	-1.84	5.14	13.78	-5.24
Price-to-Sales (P/S) Ratio	0.05	0.07	0.14	0.18	0.18
Price-to-Book (P/B) Ratio	0.71	0.96	1.33	1.97	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.68	0.44	0.87	1.10	1.45
Price-to-Operating Cash Flow Ratio	0.63	0.36	0.72	0.89	1.03
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.04	-0.10	0.07
Price-to-Fair Value	0.71	0.96	1.33	1.97	2.12
Enterprise Value Multiple	2.43	2.23	2.71	2.34	3.19
Enterprise Value	660.27M	691.47M	1.02B	770.90M	820.27M
EV to EBITDA	2.43	2.23	2.71	2.34	3.19
EV to Sales	0.39	0.41	0.55	0.47	0.57
EV to Free Cash Flow	4.90	2.46	3.42	2.91	4.62
EV to Operating Cash Flow	4.60	2.02	2.80	2.37	3.27
Tangible Book Value Per Share	0.10	0.10	0.15	0.11	0.09
Shareholders’ Equity Per Share	0.10	0.10	0.15	0.11	0.09
Tax and Other Ratios
Effective Tax Rate	-0.14	-0.14	-3.21	0.04	-0.02
Revenue Per Share	1.31	1.31	1.42	1.26	1.12
Net Income Per Share	-0.05	-0.05	0.04	0.02	-0.04
Tax Burden	1.16	1.14	4.21	0.96	1.02
Interest Burden	-0.87	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	0.00	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	-3.53	-5.88	7.17	14.83	-5.18

Currency in HKD