Fulu Holdings Limited (HK:2101)
:2101
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Fulu Holdings Limited
(2101)
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Rating:64Neutral
Price Target:
HK$1.50
▲(15.38% Upside)
Action:ReiteratedDate:11/04/25
Fulu Holdings Limited's overall stock score is primarily influenced by its stable financial position and strong technical momentum. However, the high valuation and recent revenue decline are significant concerns. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Low financial leverage
Very low leverage and a high equity ratio give Fulu durable financial flexibility to fund platform investments, support large enterprise contracts, and absorb cyclical digital-goods demand swings without needing frequent external financing, strengthening long-term resilience.
Negative Factors
Declining revenue
Material revenue contraction undermines network effects and scale advantages in distribution and enterprise sales. Persistent top-line weakness can erode pricing leverage, reduce partner bargaining power, and constrain long-term investment in platform capabilities and go-to-market.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage and a high equity ratio give Fulu durable financial flexibility to fund platform investments, support large enterprise contracts, and absorb cyclical digital-goods demand swings without needing frequent external financing, strengthening long-term resilience.
Read all positive factors
Fulu Holdings Limited (2101) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$465.85M
Dividend YieldN/A
Average Volume (3M)158.57K
Price to Earnings (P/E)17.7
Beta (1Y)0.24
Revenue Growth-36.58%
EPS Growth-84.25%
CountryHK
Employees976
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding408,640,900
10 Day Avg. Volume18,900
30 Day Avg. Volume158,566
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.56
Price to Sales (P/S)2.03
P/FCF Ratio3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fulu Holdings Limited Business Overview & Revenue Model
Company Description
Fulu Holdings Limited, an investment holding company, operates a third-party digital goods and services platform in the People's Republic of China. It operates through four segments: Leisure and Entertainment, Games, Telecommunications, and Lifest...
How the Company Makes Money
Fulu Holdings generates revenue through multiple streams, primarily from its e-commerce platform and financial service solutions. The company earns money by charging transaction fees on sales made through its platform, as well as subscription fees...
Fulu Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.18M | 359.79M | 560.41M | 479.86M | 399.28M | 328.21M |
| Gross Profit | 222.99M | 254.22M | 416.18M | 359.24M | 295.24M | 260.36M |
| EBITDA | 9.55M | 19.05M | 66.94M | 47.14M | 34.41M | 132.59M |
| Net Income | 13.98M | 20.16M | 91.61M | 97.88M | 68.22M | 120.90M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.76B | 1.76B | 1.58B | 1.38B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 481.30M | 402.28M | 159.90M | 176.45M | 226.45M | 461.88M |
| Total Debt | 104.96M | 176.55M | 151.46M | 54.21M | 18.70M | 142.82M |
| Total Liabilities | 460.74M | 482.52M | 505.28M | 365.10M | 213.38M | 287.74M |
| Stockholders Equity | 1.32B | 1.30B | 1.27B | 1.22B | 1.16B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 263.00M | 203.92M | -65.11M | 6.42M | -136.88M | -187.43M |
| Operating Cash Flow | 264.61M | 205.00M | -49.90M | 22.48M | -123.86M | -185.86M |
| Investing Cash Flow | -125.68M | -80.79M | 1.52M | -22.41M | -19.59M | -2.98M |
| Financing Cash Flow | -69.13M | 38.49M | 45.66M | -59.87M | -101.32M | 647.00M |
Fulu Holdings Limited Technical Analysis
Negative
1.30
Price Trends
1.21
Negative
1.26
Negative
1.26
Negative
Market Momentum
-0.01
Positive
40.20
Neutral
19.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2101, the sentiment is Negative. The current price of 1.3 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.21, and above the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2101.
Fulu Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$465.85M | 17.69 | 1.68% | ― | -36.58% | -84.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$1.90B | -2.20 | -79.55% | ― | -37.11% | -223.08% | |
49 Neutral | HK$238.21M | 18.51 | 3.10% | 7.94% | 1.69% | -81.96% | |
46 Neutral | HK$255.94M | 2,693.21 | -8.05% | ― | 85.29% | 39.63% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% | |
42 Neutral | HK$359.02M | -0.65 | 104.65% | ― | -4.97% | -92.27% |
* Consumer Cyclical Sector Average
HK:2101
Fulu Holdings Limited
1.14
-0.24
-17.39%
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Cybernaut International Holdings Company Limited
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Telecom Digital Holdings Ltd
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Fulu Holdings Limited Corporate Events
Fulu Holdings Retunes IPO Proceeds to Bolster Core Digital Goods Operations
Jan 29, 2026
Fulu Holdings Limited has announced a reallocation of the remaining HK$160.68 million of its IPO net proceeds, originally earmarked primarily for potential acquisitions of complementary businesses and assets in games-related industries. Following ...
Fulu Holdings Limited Declares Special Cash Dividend
Nov 7, 2025
Fulu Holdings Limited has announced a special cash dividend of HKD 0.269 per share, with the ex-dividend date set for November 20, 2025, and payment scheduled for December 5, 2025. This announcement may impact shareholders by providing a direct fi...
Fulu Holdings Limited Declares Special Dividend to Enhance Investor Confidence
Nov 7, 2025
Fulu Holdings Limited has announced a special dividend of HK$0.269 per share to reward its shareholders and boost investor confidence, ensuring it will not impact the company’s operations. The register of members will be closed from November...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.