Fulu Holdings Statistics

Total Valuation

Fulu Holdings has a market cap or net worth of HKD 625.28 million. The enterprise value is 367.14 million.

Market Cap	625.28M
Enterprise Value	367.14M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fulu Holdings has 406.03 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	406.03M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.16%
Owned by Institutions (%)	n/a
Float	137.10M

Valuation Ratios

The trailing PE ratio is 29.22.

PE Ratio	29.22
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	2.88
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 1.69.

EV / Earnings	17.11
EV / Sales	0.96
EV / EBITDA	12.32
EV / EBIT	21.28
EV / FCF	1.69

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.14.

Current Ratio	3.55
Quick Ratio	2.12
Debt / Equity	0.14
Debt / EBITDA	6.31
Debt / FCF	0.87
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	483,433
Profits Per Employee	27,093
Employee Count	792
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.35, so Fulu Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-13.98%
50-Day Moving Average	1.72
200-Day Moving Average	1.83
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	64,875

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, Fulu Holdings had revenue of HKD 382.88 million and earned 21.46 million in profits. Earnings per share was 0.05.

Revenue	382.88M
Gross Profit	270.53M
Operating Income	17.26M
Pretax Income	27.70M
Net Income	21.46M
EBITDA	20.28M
EBIT	17.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 428.10 million in cash and 187.88 million in debt, giving a net cash position of 240.22 million or 0.59 per share.

Cash & Cash Equivalents	428.10M
Total Debt	187.88M
Net Cash	240.22M
Net Cash Per Share	0.59
Equity (Book Value)	1.36B
Book Value Per Share	3.38
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.16 million and capital expenditures -1.15 million, giving a free cash flow of 217.00 million.

Operating Cash Flow	218.16M
Capital Expenditures	-1.15M
Free Cash Flow	217.00M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 70.66%, with operating and profit margins of 4.51% and 5.60%.

Gross Margin	70.66%
Operating Margin	4.51%
Pretax Margin	7.23%
Profit Margin	5.60%
EBITDA Margin	5.30%
EBIT Margin	4.51%
FCF Margin	56.68%

Dividends & Yields

Fulu Holdings 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	0.28%
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	3.43%
FCF Yield	34.71%

Dividend Details

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

Fulu Holdings has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a