Fulum Group Holdings Limited (HKG:1443)

Fulum Group Holdings Statistics

Total Valuation

HKG:1443 has a market cap or net worth of HKD 75.40 million. The enterprise value is 642.09 million.

Market Cap	75.40M
Enterprise Value	642.09M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

HKG:1443 has 1.30 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	n/a
Float	318.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.60
P/TBV Ratio	0.59
P/FCF Ratio	0.27
P/OCF Ratio	0.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 2.29.

EV / Earnings	-9.67
EV / Sales	0.38
EV / EBITDA	1.34
EV / EBIT	4.64
EV / FCF	2.29

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 5.15.

Current Ratio	0.39
Quick Ratio	0.17
Debt / Equity	5.15
Debt / EBITDA	1.34
Debt / FCF	2.29
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	-41.67%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	52.00%
Revenue Per Employee	788,115
Profits Per Employee	-30,685
Employee Count	2,163
Asset Turnover	1.49
Inventory Turnover	16.82

Taxes

In the past 12 months, HKG:1443 has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.87% in the last 52 weeks. The beta is -0.16, so HKG:1443's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-58.87%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	59,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1443 had revenue of HKD 1.70 billion and -66.37 million in losses. Loss per share was -0.05.

Revenue	1.70B
Gross Profit	482.70M
Operating Income	138.95M
Pretax Income	-58.18M
Net Income	-66.37M
EBITDA	205.00M
EBIT	138.95M
Loss Per Share	-0.05

Balance Sheet

The company has 74.64 million in cash and 643.91 million in debt, giving a net cash position of -569.27 million or -0.44 per share.

Cash & Cash Equivalents	74.64M
Total Debt	643.91M
Net Cash	-569.27M
Net Cash Per Share	-0.44
Equity (Book Value)	125.14M
Book Value Per Share	0.10
Working Capital	-457.28M

Cash Flow

In the last 12 months, operating cash flow was 342.08 million and capital expenditures -61.20 million, giving a free cash flow of 280.88 million.

Operating Cash Flow	342.08M
Capital Expenditures	-61.20M
Free Cash Flow	280.88M
FCF Per Share	0.22

Margins

Gross margin is 28.32%, with operating and profit margins of 8.15% and -3.89%.

Gross Margin	28.32%
Operating Margin	8.15%
Pretax Margin	-3.41%
Profit Margin	-3.89%
EBITDA Margin	12.03%
EBIT Margin	8.15%
FCF Margin	16.48%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.00
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	5.22%
Earnings Yield	-88.03%
FCF Yield	372.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1443 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3