Fulu Holdings Limited (HKG:2101)

Fulu Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	629	781	1,124	2,236	3,017	2,528
Market Cap Growth	-63.42%	-30.55%	-49.73%	-25.90%	19.34%	-
Enterprise Value	371	755	1,032	1,979	2,937	2,603
Last Close Price	1.55	1.91	2.75	5.37	7.08	5.76
PE Ratio	29.41	36.37	11.13	20.20	36.03	17.61
Forward PE	-	10.04	10.04	10.04	10.04	-
PS Ratio	1.64	2.04	1.82	4.12	6.16	6.49
PB Ratio	0.46	0.57	0.81	1.63	2.11	1.93
P/TBV Ratio	0.47	0.58	0.82	1.66	2.14	1.94
P/FCF Ratio	2.90	3.60	-	101.09	-	-
P/OCF Ratio	2.88	3.58	-	87.96	-	-
EV/Sales Ratio	0.97	1.97	1.67	3.65	5.99	6.68
EV/EBITDA Ratio	12.46	37.24	13.99	37.13	69.55	19.15
EV/EBIT Ratio	21.51	43.75	14.52	38.80	72.68	19.36
EV/FCF Ratio	1.71	3.48	-	89.48	-	-
Debt / Equity Ratio	0.14	0.14	0.12	0.05	0.02	0.13
Debt / EBITDA Ratio	6.31	6.31	2.01	1.02	0.50	1.23
Debt / FCF Ratio	0.87	0.87	-	2.77	-	-
Asset Turnover	0.20	0.20	0.34	0.33	0.29	0.35
Quick Ratio	2.12	2.12	1.72	2.18	2.96	2.27
Current Ratio	3.55	3.55	3.35	4.18	6.48	4.30
Return on Equity (ROE)	1.53%	1.53%	6.49%	7.64%	6.01%	17.78%
Return on Assets (ROA)	0.57%	0.57%	2.42%	1.91%	1.49%	7.54%
Return on Capital (ROIC)	0.71%	0.71%	3.02%	2.30%	1.69%	9.01%
Return on Capital Employed (ROCE)	1.30%	1.30%	5.10%	3.70%	2.80%	10.20%
Earnings Yield	3.41%	2.75%	8.98%	4.95%	2.78%	5.68%
FCF Yield	34.48%	27.80%	-5.27%	0.99%	-5.15%	-8.73%
Dividend Yield	-	-	-	2.16%	2.49%	5.56%
Payout Ratio	0.28%	0.28%	46.79%	62.26%	155.21%	12.41%
Buyback Yield / Dilution	-0.70%	-0.44%	-0.45%	-0.72%	-21.88%	-9.72%
Total Shareholder Return	-0.70%	-0.44%	-0.45%	1.44%	-19.39%	-4.17%

Updated Apr 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.