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Fulu Holdings Limited (HK:2101)
:2101
RESEARCH TOOLSreports
Total Valuation
Fulu Holdings Limited has a market cap or net worth of HK$584.36M. The enterprise value is HK$405.00M.
Market CapHK$584.36M
Enterprise ValueHK$405.00M
Share Statistics
Fulu Holdings Limited has 408,640,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,640,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fulu Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee368.64K
Profits Per Employee20.66K
Employee Count976
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fulu Holdings Limited is 36.22. Fulu Holdings Limited’s PEG ratio is -6.39.
PE Ratio36.22
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.56
Price to FCF2.64
Price to Operating Cash Flow2.62
PEG Ratio-6.39
Income Statement
In the last 12 months, Fulu Holdings Limited had revenue of 359.79M and earned 20.16M in profits. Earnings per share was 0.05.
Revenue359.79M
Gross Profit254.22M
Operating Income16.22M
Pretax Income26.03M
Net Income20.16M
EBITDA19.05M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -49.90M and capital expenditures -3.85M, giving a free cash flow of -53.75M billion.
Operating Cash Flow-49.90M
Free Cash Flow-53.75M
Free Cash Flow per Share-0.13
Dividends & Yields
Fulu Holdings Limited pays an annual dividend of HK$0.115, resulting in a dividend yield of ―
Dividend Per ShareHK$0.115
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-24.74%
50-Day Moving Average1.57
200-Day Moving Average1.83
Relative Strength Index (RSI)35.24
Average Volume (3m)50.93K
Important Dates
Fulu Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
Fulu Holdings Limited as a current ratio of 3.55, with Debt / Equity ratio of 13.60%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap0.23
Net Debt to EBITDA-7.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fulu Holdings Limited has paid 6.62M in taxes.
Income Tax6.62M
Effective Tax Rate0.25
Enterprise Valuation
Fulu Holdings Limited EV to EBITDA ratio is 31.31, with an EV/FCF ratio of 2.93.
EV to Sales1.66
EV to EBITDA31.31
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.91
Balance Sheet
Fulu Holdings Limited has HK$159.90M in cash and marketable securities with ¥151.46M in debt, giving a net cash position of -HK$8.44M billion.
Cash & Marketable SecuritiesHK$159.90M
Total Debt¥151.46M
Net Cash-HK$8.44M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$3.08
Margins
Gross margin is 70.66%, with operating margin of 4.51%, and net profit margin of 5.60%.
Gross Margin70.66%
Operating Margin4.51%
Pretax Margin7.23%
Net Profit Margin5.60%
EBITDA Margin5.30%
EBIT Margin4.51%
Analyst Forecast
The average price target for Fulu Holdings Limited 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-36.89%
EPS Growth Forecast-78.29%