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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$96.20M. The enterprise value is ―.
Market CapHK$96.20M
Enterprise Value―
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 0.26 and return on invested capital (ROIC) is 81.84%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)81.84%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee1.06M
Profits Per Employee29.02K
Employee Count1,743
Asset Turnover1.44
Inventory Turnover14.95
Valuation Ratios
The current PE Ratio of Fulum Group Holdings Ltd. is 5.14. Fulum Group Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio5.14
PS Ratio0.00
PB Ratio0.64
Price to Fair Value1.33
Price to FCF0.33
Price to Operating Cash Flow0.29
PEG Ratio-0.15
Income Statement
In the last 12 months, Fulum Group Holdings Ltd. had revenue of 1.84B and earned 50.58M in profits. Earnings per share was 0.04.
Revenue1.84B
Gross Profit537.68M
Operating Income209.91M
Pretax Income12.00M
Net Income50.58M
EBITDA375.91M
Earnings Per Share (EPS)0.04
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 4.05%
Dividend Per ShareHK$0.003
Dividend Yield4.05%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-53.33%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)21.62
Average Volume (3m)96.13K
Important Dates
Fulum Group Holdings Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
Fulum Group Holdings Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 484.36%
Current Ratio0.45
Quick Ratio0.34
Debt to Market Cap1.08
Net Debt to EBITDA2.01
Interest Coverage Ratio6.57
Taxes
In the past 12 months, Fulum Group Holdings Ltd. has paid -38.57M in taxes.
Income Tax-38.57M
Effective Tax Rate-3.21
Enterprise Valuation
Fulum Group Holdings Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 3.42.
EV to Sales0.55
EV to EBITDA2.71
EV to Free Cash Flow3.42
EV to Operating Cash Flow2.80
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$0.15
Margins
Gross margin is 28.16%, with operating margin of 11.40%, and net profit margin of 2.75%.
Gross Margin28.16%
Operating Margin11.40%
Pretax Margin0.65%
Net Profit Margin2.75%
EBITDA Margin20.42%
EBIT Margin2.61%
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 Forecast1.74%
EPS Growth Forecast-46.43%