Fulum Group Holdings Limited (HKG:1443)

Hong Kong · Delayed Price · Currency is HKD

0.0490

0.00 (0.00%)

Aug 24, 2026, 10:37 AM HKT

Fulum Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,426	1,426	1,706	1,845	1,643	1,490
Revenue Growth	-8.99%	-16.37%	-7.55%	12.26%	10.32%	25.86%
Gross Profit	423.86	423.86	483.56	541.26	440.96	347.01
Operating Income	145.45	145.45	139.81	210.39	150.67	55.26
Net Income	-37.29	-37.29	-66.37	50.58	21.14	-49.17
Earnings Per Share	-0.03	-0.03	-0.05	0.04	0.02	-0.04
EPS Growth	-	-	-	139.23%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Hong Kong	1,417	1,417	1,652	1,754	1,575	1,393
PRC	4.31	4.31	49.69	87.67	-	-
Total	1,421	1,421	1,702	1,841	1,641	1,486

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	100.38	100.38	74.64	121.79	169.76	128.57
Total Debt	430.2	430.2	643.91	878.66	649.46	691.45
Net Cash (Debt)	-329.82	-329.82	-569.27	-756.87	-479.7	-562.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.44	-0.58	-0.37	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	291.71	291.71	342.08	362.81	325.65	251.03
Capital Expenditures	-6.47	-6.47	-61.2	-65.59	-60.57	-73.65
Free Cash Flow	285.24	285.24	280.88	297.22	265.09	177.38
Free Cash Flow Growth	2.54%	1.55%	-5.50%	12.12%	49.45%	-7.95%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.72%	29.72%	28.35%	29.34%	26.83%	23.30%
Operating Margin	10.20%	10.20%	8.20%	11.40%	9.17%	3.71%
Pretax Margin	-2.41%	-2.41%	-3.41%	0.65%	1.34%	-3.25%
Profit Margin	-2.61%	-2.61%	-3.89%	2.74%	1.29%	-3.30%
FCF Margin	20.00%	20.00%	16.47%	16.11%	16.13%	11.91%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.003
Dividend Per Share Growth	-
Dividend Yield	1.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	4.96	13.78	-
Forward PE	-	12.65	12.65	12.65	12.65	12.65
P/FCF Ratio	0.22	0.23	0.44	0.84	1.10	1.45
PS Ratio	0.04	0.05	0.07	0.14	0.18	0.17