Fulu Holdings Limited (HKG:2101)

Fulu Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	406	528	781	1,124	2,236	3,017
Market Cap Growth	-39.39%	-32.37%	-30.55%	-49.73%	-25.90%	19.34%
Enterprise Value	-15	95	723	1,032	1,979	2,937
Last Close Price	1.00	1.30	1.60	2.31	4.51	5.95
PE Ratio	13.26	17.37	36.37	11.13	20.20	36.03
Forward PE	-	10.04	10.04	10.04	10.04	10.04
PS Ratio	1.10	1.43	2.04	1.82	4.12	6.16
PB Ratio	0.30	0.40	0.57	0.81	1.63	2.11
P/TBV Ratio	0.30	0.39	0.58	0.82	1.66	2.14
P/FCF Ratio	-	-	3.60	-	101.09	-
P/OCF Ratio	-	-	3.58	-	87.96	-
EV/Sales Ratio	-	0.26	1.89	1.67	3.65	5.99
EV/EBITDA Ratio	-	2.16	35.68	13.99	37.13	69.55
EV/EBIT Ratio	-	2.33	41.93	14.52	38.80	72.68
EV/FCF Ratio	-	-	3.33	-	89.48	-
Debt / Equity Ratio	0.01	0.01	0.14	0.12	0.05	0.02
Debt / EBITDA Ratio	0.43	0.43	6.31	2.01	1.02	0.50
Debt / FCF Ratio	-	-	0.87	-	2.77	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.18	-0.01	-0.10	-0.18
Net Debt / EBITDA Ratio	-9.00	-9.00	-11.85	-0.13	-2.59	-6.04
Net Debt / FCF Ratio	-	-	-1.11	0.16	-6.25	1.64
Asset Turnover	0.20	0.20	0.20	0.34	0.33	0.29
Quick Ratio	2.44	2.44	2.12	1.72	2.18	2.96
Current Ratio	3.92	3.92	3.55	3.35	4.18	6.48
Return on Equity (ROE)	1.60%	1.60%	1.53%	6.49%	7.64%	6.01%
Return on Assets (ROA)	1.36%	1.36%	0.57%	2.42%	1.91%	1.49%
Return on Invested Capital (ROIC)	2.04%	1.81%	1.05%	4.64%	4.41%	3.43%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.30%	5.10%	3.70%	2.80%
Earnings Yield	7.48%	5.76%	2.75%	8.98%	4.95%	2.78%
FCF Yield	-	-	27.80%	-5.27%	0.99%	-5.15%
Dividend Yield	26.90%	-	-	-	2.57%	2.96%
Payout Ratio	-	-	0.28%	46.79%	62.26%	155.21%
Buyback Yield / Dilution	1.13%	1.13%	-0.44%	-0.45%	-0.72%	-21.88%
Total Shareholder Return	28.02%	1.13%	-0.44%	-0.45%	1.85%	-18.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.