Hong Kong · Delayed Price · Currency is HKD Fulum Group Holdings Statistics
Total Valuation
HKG:1443 has a market cap or net worth of HKD 61.10 million. The enterprise value is 388.00 million.
| Market Cap | 61.10M |
| Enterprise Value | 388.00M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1443 has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| 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 | 0.70 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.36.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 2.67 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.91.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.91 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is 34.84%.
| Return on Equity (ROE) | -35.37% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 34.84% |
| Return on Capital Employed (ROCE) | 82.26% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 851,029 |
| Profits Per Employee | -22,249 |
| Employee Count | 1,764 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, HKG:1443 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.88% 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 | -30.88% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 161,300 |
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 1.43 billion and -37.29 million in losses. Loss per share was -0.03.
| Revenue | 1.43B |
| Gross Profit | 423.86M |
| Operating Income | 145.45M |
| Pretax Income | -34.38M |
| Net Income | -37.29M |
| EBITDA | 198.11M |
| EBIT | 145.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 100.38 million in cash and 430.20 million in debt, with a net cash position of -329.82 million or -0.25 per share.
| Cash & Cash Equivalents | 100.38M |
| Total Debt | 430.20M |
| Net Cash | -329.82M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 87.66M |
| Book Value Per Share | 0.07 |
| Working Capital | -283.93M |
Cash Flow
In the last 12 months, operating cash flow was 291.71 million and capital expenditures -6.47 million, giving a free cash flow of 285.24 million.
| Operating Cash Flow | 291.71M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 52.66M |
| Net Borrowing | -241.44M |
| Free Cash Flow | 285.24M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.72%, with operating and profit margins of 10.20% and -2.61%.
| Gross Margin | 29.72% |
| Operating Margin | 10.20% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.61% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.20% |
| FCF Margin | 20.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.03% |
| FCF Yield | 466.84% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |