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Fulum Group Holdings Ltd. (HK:1443)
:1443
RESEARCH TOOLSreports
Total Valuation
Fulum Group Holdings Ltd. has a market cap or net worth of HK$83.20M. The enterprise value is HK$688.89M.
Market CapHK$83.20M
Enterprise ValueHK$688.89M
Share Statistics
Fulum Group Holdings Ltd. has 1,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fulum Group Holdings Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is 20.43%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)20.43%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee976.51K
Profits Per Employee-33.38K
Employee Count1,743
Asset Turnover1.68
Inventory Turnover15.70
Valuation Ratios
The current PE Ratio of Fulum Group Holdings Ltd. is 10.7. Fulum Group Holdings Ltd.’s PEG ratio is 0.00797.
PE Ratio10.7
PS Ratio0.07
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.44
Price to Operating Cash Flow0.24
PEG Ratio0.00797
Income Statement
In the last 12 months, Fulum Group Holdings Ltd. had revenue of 1.70B and earned -66.37M in profits. Earnings per share was -0.05.
Revenue1.70B
Gross Profit621.16M
Operating Income138.76M
Pretax Income-58.18M
Net Income-66.37M
EBITDA309.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 339.47M and capital expenditures -35.80M, giving a free cash flow of 303.67M billion.
Operating Cash Flow339.47M
Free Cash Flow303.67M
Free Cash Flow per Share0.23
Dividends & Yields
Fulum Group Holdings Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 4.55%
Dividend Per ShareHK$0.003
Dividend Yield4.55%
Payout Ratio-5.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)68.37
Average Volume (3m)67.60K
Important Dates
Fulum Group Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
Fulum Group Holdings Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 504.16%
Current Ratio0.39
Quick Ratio0.30
Debt to Market Cap2.04
Net Debt to EBITDA1.84
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Fulum Group Holdings Ltd. has paid 8.19M in taxes.
Income Tax8.19M
Effective Tax Rate-0.14
Enterprise Valuation
Fulum Group Holdings Ltd. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.46.
EV to Sales0.41
EV to EBITDA2.23
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.02
Balance Sheet
Fulum Group Holdings Ltd. has HK$94.84M in cash and marketable securities with HK$743.90M in debt, giving a net cash position of HK$649.06M billion.
Cash & Marketable SecuritiesHK$94.84M
Total DebtHK$743.90M
Net CashHK$649.06M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 21.70%, with operating margin of 8.15%, and net profit margin of -3.90%.
Gross Margin21.70%
Operating Margin8.15%
Pretax Margin-3.42%
Net Profit Margin-3.90%
EBITDA Margin18.20%
EBIT Margin-1.93%
Analyst Forecast
The average price target for Fulum Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.56%
EPS Growth Forecast-231.11%