Fulum Group Holdings Limited (HKG:1443)

Fulum Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	66	122	251	291	257	317
Market Cap Growth	-59.20%	-51.30%	-13.84%	13.13%	-18.85%	6.09%
Enterprise Value	509	769	1,002	787	815	1,082
Last Close Price	0.05	0.09	0.19	0.22	0.19	0.24
PE Ratio	-	-	4.96	13.78	-	-
Forward PE	-	12.65	12.65	12.65	12.65	12.65
PS Ratio	0.04	0.07	0.14	0.18	0.17	0.27
PB Ratio	0.73	0.98	1.30	2.00	2.12	1.89
P/TBV Ratio	0.71	0.96	1.28	1.97	2.12	1.89
P/FCF Ratio	0.24	0.44	0.84	1.10	1.45	1.65
P/OCF Ratio	0.20	0.36	0.69	0.89	1.02	1.18
EV/Sales Ratio	0.32	0.45	0.54	0.48	0.55	0.92
EV/EBITDA Ratio	1.10	3.75	3.73	3.75	6.96	-
EV/EBIT Ratio	3.68	5.54	4.76	5.22	14.74	-
EV/FCF Ratio	1.83	2.74	3.37	2.97	4.59	5.62
Debt / Equity Ratio	5.67	5.15	4.54	4.47	5.68	4.90
Debt / EBITDA Ratio	1.11	1.34	1.63	1.48	2.00	3.24
Debt / FCF Ratio	1.85	2.29	2.96	2.45	3.90	4.28
Net Debt / Equity Ratio	4.92	4.55	3.91	3.30	4.63	4.04
Net Debt / EBITDA Ratio	2.19	2.78	2.82	2.29	4.81	-58.53
Net Debt / FCF Ratio	1.60	2.03	2.55	1.81	3.17	3.52
Asset Turnover	1.58	1.49	1.63	1.65	1.35	1.07
Inventory Turnover	16.97	16.82	16.55	15.13	13.34	10.42
Quick Ratio	0.16	0.17	0.20	0.29	0.21	0.24
Current Ratio	0.38	0.39	0.45	0.56	0.41	0.55
Return on Equity (ROE)	-49.87%	-41.67%	29.86%	15.83%	-33.93%	-53.71%
Return on Assets (ROA)	8.68%	7.59%	11.61%	9.48%	3.14%	-4.11%
Return on Invested Capital (ROIC)	25.74%	16.90%	26.71%	22.15%	7.22%	-9.19%
Return on Capital Employed (ROCE)	77.70%	52.00%	39.10%	43.30%	17.70%	-14.10%
Earnings Yield	-91.02%	-54.31%	20.16%	7.26%	-19.10%	-38.52%
FCF Yield	419.57%	229.85%	118.46%	91.03%	68.91%	60.75%
Dividend Yield	-	-	1.59%	-	-	-
Buyback Yield / Dilution	0.03%	0.05%	-0.05%	-	-	-
Total Shareholder Return	0.03%	0.05%	1.54%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.