Fulu Holdings Limited (HKG:2101)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.400
+0.050 (3.70%)
Jul 24, 2026, 4:08 PM HKT

Fulu Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
330.96330.96359.79560.41479.86399.28
Revenue Growth
3.05%-8.01%-35.80%16.79%20.18%21.65%
Gross Profit
258.79258.79254.22416.18359.24295.24
Operating Income
36.736.716.2264.5345.1132.93
Net Income
27.327.320.1691.6197.8868.22
Earnings Per Share
0.070.070.050.230.240.17
EPS Growth
125.43%36.11%-78.03%-5.58%41.18%-53.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure and Entertainment
104.86104.86116.3250.97267.44215.69
Games
48.3348.3364.7178.0170.2461.55
Telecommunications
1.661.665.1817.2429.7681.24
Lifestyle
136.46136.4688.04121.5656.340.81
Corporate Welfare
39.6639.6685.5692.6356.13-
Total
330.96330.96359.79560.41479.86399.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.82372.82402.28159.9176.45226.45
Total Debt
17.0417.04176.55151.4654.2118.7
Net Cash (Debt)
355.78355.78225.738.44122.24207.75
Net Cash Growth
-5.46%57.61%2576.14%-93.10%-41.16%-34.89%
Net Cash Per Share
0.880.880.560.020.300.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
241.24241.24205-49.922.48-123.87
Capital Expenditures
-2.38-2.38-1.08-3.85-2.92-2.74
Free Cash Flow
238.86238.86203.92-53.7519.56-126.6
Free Cash Flow Growth
-9.18%17.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.19%78.19%70.66%74.26%74.86%73.94%
Operating Margin
11.09%11.09%4.51%11.52%9.40%8.25%
Pretax Margin
12.82%12.82%7.23%17.02%17.98%18.83%
Profit Margin
8.25%8.25%5.60%16.35%20.40%17.09%
FCF Margin
72.17%72.17%56.68%-9.59%4.08%-31.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.269---0.1030.143
Dividend Per Share Growth
0%----28.44%-46.79%
Dividend Yield
19.21%---2.57%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5717.3736.3711.1320.2036.03
Forward PE
-10.0410.0410.0410.0410.04
P/FCF Ratio
2.141.993.60-101.09-
PS Ratio
1.541.432.041.824.126.16