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Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market
2101
Fulu Holdings Limited
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Fulu Holdings Limited (2101) Ratios

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Fulu Holdings Limited Ratios

HK:2101's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, HK:2101's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.73 3.55 3.35 4.18 6.48
Quick Ratio
 3.73 3.55 3.35 4.18 6.48
Cash Ratio
 1.06 0.65 0.29 0.42 1.01
Solvency Ratio
 0.05 0.05 0.19 0.27 0.33
Operating Cash Flow Ratio
 0.39 0.43 -0.10 0.06 -0.60
Short-Term Operating Cash Flow Coverage
 1.86 1.20 -0.36 0.56 -12.39
Net Current Asset Value
¥ 1.24B¥ 1.22B¥ 1.17B¥ 1.12B¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.09 0.03 0.01
Debt-to-Equity Ratio
 0.08 0.14 0.12 0.04 0.02
Debt-to-Capital Ratio
 0.07 0.12 0.11 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.36 1.39 1.29 1.18
Debt Service Coverage Ratio
 0.15 0.07 0.36 1.24 2.57
Interest Coverage Ratio
 14.74 4.41 18.14 29.87 49.89
Debt to Market Cap
 0.23 0.23 0.15 0.02 <0.01
Interest Debt Per Share
 0.25 0.44 0.38 0.14 0.05
Net Debt to EBITDA
 -19.19 -7.03 0.06 -2.03 -5.54
Profitability Margins
Gross Profit Margin
70.73%70.66%74.26%74.86%73.94%
EBIT Margin
7.34%4.51%11.52%9.40%8.25%
EBITDA Margin
8.20%5.30%11.94%9.82%8.62%
Operating Profit Margin
9.51%4.51%11.52%9.40%8.25%
Pretax Profit Margin
9.47%7.23%17.02%17.98%18.83%
Net Profit Margin
9.22%5.60%16.35%20.40%17.09%
Continuous Operations Profit Margin
7.39%5.39%14.30%18.91%17.09%
Net Income Per EBT
97.34%77.47%96.07%113.45%90.72%
EBT Per EBIT
99.54%160.51%147.77%191.27%228.38%
Return on Assets (ROA)
1.25%1.14%5.20%6.21%4.95%
Return on Equity (ROE)
1.68%1.55%7.20%8.04%5.86%
Return on Capital Employed (ROCE)
1.74%1.26%5.11%3.70%2.81%
Return on Invested Capital (ROIC)
1.26%0.83%3.85%3.57%2.53%
Return on Tangible Assets
1.27%1.16%5.29%6.32%5.02%
Earnings Yield
4.94%2.76%9.58%5.02%2.80%
Efficiency Ratios
Receivables Turnover
 0.42 0.68 0.93 0.85 1.25
Payables Turnover
 0.42 1.17 1.28 1.20 2.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.04 37.56 31.73 26.41 34.69
Asset Turnover
 0.14 0.20 0.32 0.30 0.29
Working Capital Turnover Ratio
 0.19 0.30 0.49 0.42 0.38
Cash Conversion Cycle
 -3.50 222.07 107.81 126.04 130.73
Days of Sales Outstanding
 861.81 534.04 394.05 430.54 291.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 865.31 311.98 286.24 304.50 161.11
Operating Cycle
 861.81 534.04 394.05 430.54 291.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.50 -0.12 0.06 -0.31
Free Cash Flow Per Share
 0.41 0.50 -0.16 0.02 -0.34
CapEx Per Share
 <0.01 <0.01 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.30 0.29 1.11
Dividend Paid and CapEx Coverage Ratio
 119.69 179.98 -0.86 0.29 -1.04
Capital Expenditure Coverage Ratio
 121.99 189.29 -3.28 1.40 -9.51
Operating Cash Flow Coverage Ratio
 1.69 1.16 -0.33 0.41 -6.62
Operating Cash Flow to Sales Ratio
 0.74 0.57 -0.09 0.05 -0.31
Free Cash Flow Yield
41.84%27.92%-6.81%0.33%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.25 36.22 10.44 19.94 35.75
Price-to-Sales (P/S) Ratio
 1.76 2.03 1.71 4.07 6.11
Price-to-Book (P/B) Ratio
 0.34 0.56 0.75 1.60 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 2.39 3.58 -14.68 303.74 -17.82
Price-to-Operating Cash Flow Ratio
 2.51 3.56 -19.16 86.80 -19.69
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.46 -2.50 0.48 -0.66
Price-to-Fair Value
 0.34 0.56 0.75 1.60 2.10
Enterprise Value Multiple
 2.29 31.31 14.34 39.37 65.33
Enterprise Value
 44.93M 596.54M 960.19M 1.86B 2.25B
EV to EBITDA
 2.29 31.31 14.34 39.37 65.33
EV to Sales
 0.19 1.66 1.71 3.87 5.63
EV to Free Cash Flow
 0.25 2.93 -14.75 288.86 -16.42
EV to Operating Cash Flow
 0.25 2.91 -19.24 82.55 -18.15
Tangible Book Value Per Share
 2.97 3.08 3.03 2.95 2.86
Shareholders’ Equity Per Share
 3.08 3.19 3.15 3.03 2.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.16 -0.05 0.09
Revenue Per Share
 0.56 0.88 1.39 1.19 1.00
Net Income Per Share
 0.05 0.05 0.23 0.24 0.17
Tax Burden
 0.97 0.77 0.96 1.13 0.91
Interest Burden
 1.29 1.61 1.48 1.91 2.28
Research & Development to Revenue
 0.13 0.12 0.10 0.13 0.10
SG&A to Revenue
 0.51 0.53 0.19 0.21 0.35
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.03 0.24
Income Quality
 8.06 10.17 -0.54 0.26 -1.65
Currency in CNY