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Total Valuation
Fulum Group Holdings Ltd. has a market cap or net worth of HK$67.60M. The enterprise value is HK$509.25M.
Market CapHK$67.60M
Enterprise ValueHK$509.25M
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 -0.41 and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.47%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee848.05K
Profits Per Employee-22.25K
Employee Count1,676
Asset Turnover1.92
Inventory Turnover24.45
Valuation Ratios
The current PE Ratio of Fulum Group Holdings Ltd. is ―. Fulum Group Holdings Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.05
PB Ratio0.72
Price to Fair Value0.72
Price to FCF0.23
Price to Operating Cash Flow0.24
PEG Ratio0.04
Income Statement
In the last 12 months, Fulum Group Holdings Ltd. had revenue of 1.42B and earned -37.29M in profits. Earnings per share was -0.03.
Revenue1.42B
Gross Profit269.64M
Operating Income-28.82M
Pretax Income-34.38M
Net Income-37.29M
EBITDA245.73M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 274.10M and capital expenditures -6.47M, giving a free cash flow of 267.63M billion.
Operating Cash Flow274.10M
Free Cash Flow267.63M
Free Cash Flow per Share0.21
Dividends & Yields
Fulum Group Holdings Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 4.48%
Dividend Per ShareHK$0.003
Dividend Yield4.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-21.21%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)57.01
Average Volume (3m)1.46M
Important Dates
Fulum Group Holdings Ltd. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Fulum Group Holdings Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 474.95%
Current Ratio0.50
Quick Ratio0.41
Debt to Market Cap3.52
Net Debt to EBITDA1.34
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, Fulum Group Holdings Ltd. has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate-0.09
Enterprise Valuation
Fulum Group Holdings Ltd. EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 1.38.
EV to Sales0.28
EV to EBITDA1.61
EV to Free Cash Flow1.38
EV to Operating Cash Flow1.35
Balance Sheet
Fulum Group Holdings Ltd. has HK$100.38M in cash and marketable securities with HK$430.20M in debt, giving a net cash position of -HK$329.82M billion.
Cash & Marketable SecuritiesHK$100.38M
Total DebtHK$430.20M
Net Cash-HK$329.82M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 18.97%, with operating margin of -2.03%, and net profit margin of -2.62%.
Gross Margin18.97%
Operating Margin-2.03%
Pretax Margin-2.42%
Net Profit Margin-2.62%
EBITDA Margin17.29%
EBIT Margin-2.03%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.49%
EPS Growth Forecast43.73%