Fulu Holdings Limited (HKG:2101)
1.400
+0.050 (3.70%)
Jul 24, 2026, 4:08 PM HKT
Fulu Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 330.96 | 330.96 | 359.79 | 560.41 | 479.86 | 399.28 |
Revenue Growth | 3.05% | -8.01% | -35.80% | 16.79% | 20.18% | 21.65% |
Gross Profit Gross Profit Growth | 258.79 | 258.79 | 254.22 | 416.18 | 359.24 | 295.24 |
Operating Income Operating Income Growth | 36.7 | 36.7 | 16.22 | 64.53 | 45.11 | 32.93 |
Net Income Net Income Growth | 27.3 | 27.3 | 20.16 | 91.61 | 97.88 | 68.22 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.05 | 0.23 | 0.24 | 0.17 |
EPS Growth | 125.43% | 36.11% | -78.03% | -5.58% | 41.18% | -53.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Leisure and Entertainment Leisure and Entertainment Growth | 104.86 | 104.86 | 116.3 | 250.97 | 267.44 | 215.69 |
Games Games Growth | 48.33 | 48.33 | 64.71 | 78.01 | 70.24 | 61.55 |
Telecommunications Telecommunications Growth | 1.66 | 1.66 | 5.18 | 17.24 | 29.76 | 81.24 |
Lifestyle Lifestyle Growth | 136.46 | 136.46 | 88.04 | 121.56 | 56.3 | 40.81 |
Corporate Welfare Corporate Welfare Growth | 39.66 | 39.66 | 85.56 | 92.63 | 56.13 | - |
Total Total Growth | 330.96 | 330.96 | 359.79 | 560.41 | 479.86 | 399.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 372.82 | 372.82 | 402.28 | 159.9 | 176.45 | 226.45 |
Total Debt Total Debt Growth | 17.04 | 17.04 | 176.55 | 151.46 | 54.21 | 18.7 |
Net Cash (Debt) Net Cash Growth | 355.78 | 355.78 | 225.73 | 8.44 | 122.24 | 207.75 |
Net Cash Growth | -5.46% | 57.61% | 2576.14% | -93.10% | -41.16% | -34.89% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.88 | 0.56 | 0.02 | 0.30 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241.24 | 241.24 | 205 | -49.9 | 22.48 | -123.87 |
Capital Expenditures CapEx Growth | -2.38 | -2.38 | -1.08 | -3.85 | -2.92 | -2.74 |
Free Cash Flow Free Cash Flow Growth | 238.86 | 238.86 | 203.92 | -53.75 | 19.56 | -126.6 |
Free Cash Flow Growth | -9.18% | 17.13% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.269 | - | - | - | 0.103 | 0.143 |
Dividend Per Share Growth | 0% | - | - | - | -28.44% | -46.79% |
Dividend Yield | 19.21% | - | - | - | 2.57% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.57 | 17.37 | 36.37 | 11.13 | 20.20 | 36.03 |
Forward PE | - | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
P/FCF Ratio | 2.14 | 1.99 | 3.60 | - | 101.09 | - |
PS Ratio | 1.54 | 1.43 | 2.04 | 1.82 | 4.12 | 6.16 |