Fulum Group Holdings Limited (HKG:1443)

Fulum Group Holdings Statistics

Total Valuation

HKG:1443 has a market cap or net worth of HKD 66.30 million. The enterprise value is 509.27 million.

Market Cap	66.30M
Enterprise Value	509.27M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1443 has 1.30 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.03%
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	0.73
P/TBV Ratio	0.71
P/FCF Ratio	0.24
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.83.

EV / Earnings	-8.44
EV / Sales	0.32
EV / EBITDA	1.10
EV / EBIT	3.68
EV / FCF	1.83

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.67.

Current Ratio	0.38
Quick Ratio	0.16
Debt / Equity	5.67
Debt / EBITDA	1.11
Debt / FCF	1.85
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is 25.74%.

Return on Equity (ROE)	-49.87%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	25.74%
Return on Capital Employed (ROCE)	77.71%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	888,481
Profits Per Employee	-34,209
Employee Count	1,764
Asset Turnover	1.58
Inventory Turnover	16.96

Taxes

In the past 12 months, HKG:1443 has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.87% in the last 52 weeks. The beta is -0.43, so HKG:1443's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-58.87%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	656,500

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 1.57 billion and -60.34 million in losses. Loss per share was -0.05.

Revenue	1.57B
Gross Profit	464.00M
Operating Income	137.98M
Pretax Income	-52.26M
Net Income	-60.34M
EBITDA	203.80M
EBIT	137.98M
Loss Per Share	-0.05

Balance Sheet

The company has 68.10 million in cash and 513.65 million in debt, with a net cash position of -445.55 million or -0.34 per share.

Cash & Cash Equivalents	68.10M
Total Debt	513.65M
Net Cash	-445.55M
Net Cash Per Share	-0.34
Equity (Book Value)	90.58M
Book Value Per Share	0.07
Working Capital	-420.52M

Cash Flow

In the last 12 months, operating cash flow was 331.86 million and capital expenditures -53.68 million, giving a free cash flow of 278.18 million.

Operating Cash Flow	331.86M
Capital Expenditures	-53.68M
Free Cash Flow	278.18M
FCF Per Share	0.21

Margins

Gross margin is 29.61%, with operating and profit margins of 8.80% and -3.85%.

Gross Margin	29.61%
Operating Margin	8.80%
Pretax Margin	-3.33%
Profit Margin	-3.85%
EBITDA Margin	13.00%
EBIT Margin	8.80%
FCF Margin	17.75%

Dividends & Yields

HKG:1443 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-91.02%
FCF Yield	419.57%

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5