Fulum Group Holdings Limited (HKG:1443)

Fulum Group Holdings Statistics

Total Valuation

HKG:1443 has a market cap or net worth of HKD 83.20 million. The enterprise value is 730.12 million.

Market Cap	83.20M
Enterprise Value	730.12M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1443 has 1.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	n/a
Float	318.00M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.55
P/TBV Ratio	0.54
P/FCF Ratio	0.27
P/OCF Ratio	0.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.40.

EV / Earnings	93.19
EV / Sales	0.40
EV / EBITDA	1.45
EV / EBIT	4.58
EV / FCF	2.40

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.91.

Current Ratio	0.44
Quick Ratio	0.16
Debt / Equity	4.91
Debt / EBITDA	1.47
Debt / FCF	2.45
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	42.93%
Revenue Per Employee	1.04M
Profits Per Employee	4,495
Employee Count	1,721
Asset Turnover	1.51
Inventory Turnover	16.67

Taxes

Income Tax	-38.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.61% in the last 52 weeks. The beta is -0.14, so HKG:1443's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-54.61%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	355,300

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 1.81 billion and earned 7.84 million in profits. Earnings per share was 0.01.

Revenue	1.81B
Gross Profit	508.36M
Operating Income	164.59M
Pretax Income	-30.68M
Net Income	7.84M
EBITDA	228.27M
EBIT	164.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 94.84 million in cash and 743.90 million in debt, giving a net cash position of -649.06 million or -0.50 per share.

Cash & Cash Equivalents	94.84M
Total Debt	743.90M
Net Cash	-649.06M
Net Cash Per Share	-0.50
Equity (Book Value)	151.44M
Book Value Per Share	0.12
Working Capital	-414.14M

Cash Flow

In the last 12 months, operating cash flow was 339.47 million and capital expenditures -35.80 million, giving a free cash flow of 303.67 million.

Operating Cash Flow	339.47M
Capital Expenditures	-35.80M
Free Cash Flow	303.67M
FCF Per Share	0.23

Margins

Gross margin is 28.16%, with operating and profit margins of 9.12% and 0.43%.

Gross Margin	28.16%
Operating Margin	9.12%
Pretax Margin	-1.70%
Profit Margin	0.43%
EBITDA Margin	12.65%
EBIT Margin	9.12%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.78%
Buyback Yield	-0.01%
Shareholder Yield	4.82%
Earnings Yield	9.42%
FCF Yield	364.98%

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
Graham Upside

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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4