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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.92 3.92 3.55 3.35 4.18
Quick Ratio
 3.92 3.92 3.55 3.35 4.18
Cash Ratio
 0.82 0.82 0.65 0.29 0.42
Solvency Ratio
 0.08 0.08 0.05 0.19 0.27
Operating Cash Flow Ratio
 0.45 0.35 0.43 -0.10 0.06
Short-Term Operating Cash Flow Coverage
 17.77 9.28 1.20 -0.36 0.56
Net Current Asset Value
¥ 1.16B¥ 1.16B¥ 1.22B¥ 1.17B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.10 0.09 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.14 0.12 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.12 0.11 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.36 1.39 1.29
Debt Service Coverage Ratio
 1.46 0.99 0.07 0.36 1.24
Interest Coverage Ratio
 0.00 17.63 4.41 18.14 29.87
Debt to Market Cap
 0.03 0.03 0.23 0.15 0.02
Interest Debt Per Share
 0.05 0.05 0.44 0.38 0.14
Net Debt to EBITDA
 -7.80 -7.85 -7.03 0.06 -2.03
Profitability Margins
Gross Profit Margin
78.19%78.19%70.66%74.26%74.86%
EBIT Margin
11.09%11.09%4.51%11.52%9.40%
EBITDA Margin
11.90%11.95%5.30%11.94%9.82%
Operating Profit Margin
0.00%11.09%4.51%11.52%9.40%
Pretax Profit Margin
12.82%12.82%7.23%17.02%17.98%
Net Profit Margin
8.25%8.25%5.60%16.35%20.40%
Continuous Operations Profit Margin
6.01%6.01%5.39%14.30%18.91%
Net Income Per EBT
64.34%64.34%77.47%96.07%113.45%
EBT Per EBIT
0.00%115.63%160.51%147.77%191.27%
Return on Assets (ROA)
1.71%1.71%1.14%5.20%6.21%
Return on Equity (ROE)
2.11%2.24%1.55%7.20%8.04%
Return on Capital Employed (ROCE)
0.00%3.06%1.26%5.11%3.70%
Return on Invested Capital (ROIC)
0.00%1.41%0.83%3.85%3.57%
Return on Tangible Assets
1.73%1.73%1.16%5.29%6.32%
Earnings Yield
7.75%5.80%2.76%9.58%5.02%
Efficiency Ratios
Receivables Turnover
 0.45 0.54 0.68 0.93 0.85
Payables Turnover
 0.51 0.51 1.17 1.28 1.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.44 35.42 37.56 31.73 26.41
Asset Turnover
 0.21 0.21 0.20 0.32 0.30
Working Capital Turnover Ratio
 0.28 0.28 0.30 0.49 0.42
Cash Conversion Cycle
 100.21 -31.10 222.07 107.81 126.04
Days of Sales Outstanding
 813.24 682.24 534.04 394.05 430.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 713.03 713.33 311.98 286.24 304.50
Operating Cycle
 813.24 682.24 534.04 394.05 430.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.35 0.50 -0.12 0.06
Free Cash Flow Per Share
 0.44 0.34 0.50 -0.16 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 1.30 0.29
Dividend Paid and CapEx Coverage Ratio
 119.69 1.41 179.98 -0.86 0.29
Capital Expenditure Coverage Ratio
 121.99 60.29 189.29 -3.28 1.40
Operating Cash Flow Coverage Ratio
 10.43 8.20 1.16 -0.33 0.41
Operating Cash Flow to Sales Ratio
 0.54 0.42 0.57 -0.09 0.05
Free Cash Flow Yield
49.04%29.22%27.92%-6.81%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 17.23 36.22 10.44 19.94
Price-to-Sales (P/S) Ratio
 1.09 1.42 2.03 1.71 4.07
Price-to-Book (P/B) Ratio
 0.29 0.39 0.56 0.75 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 3.42 3.58 -14.68 303.74
Price-to-Operating Cash Flow Ratio
 1.98 3.37 3.56 -19.16 86.80
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.47 -0.46 -2.50 0.48
Price-to-Fair Value
 0.29 0.39 0.56 0.75 1.60
Enterprise Value Multiple
 1.32 4.05 31.31 14.34 39.37
Enterprise Value
 52.21M 160.28M 596.54M 960.19M 1.86B
EV to EBITDA
 1.33 4.05 31.31 14.34 39.37
EV to Sales
 0.16 0.48 1.66 1.71 3.87
EV to Free Cash Flow
 0.30 1.17 2.93 -14.75 288.86
EV to Operating Cash Flow
 0.29 1.15 2.91 -19.24 82.55
Tangible Book Value Per Share
 2.97 2.93 3.08 3.03 2.95
Shareholders’ Equity Per Share
 3.07 3.03 3.19 3.15 3.03
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.25 0.16 -0.05
Revenue Per Share
 0.83 0.82 0.88 1.39 1.19
Net Income Per Share
 0.07 0.07 0.05 0.23 0.24
Tax Burden
 0.64 0.64 0.77 0.96 1.13
Interest Burden
 1.16 1.16 1.61 1.48 1.91
Research & Development to Revenue
 0.10 0.10 0.12 0.10 0.13
SG&A to Revenue
 0.57 0.48 0.53 0.19 0.21
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.01 0.03
Income Quality
 8.06 5.26 10.17 -0.54 0.26
Currency in CNY