Hong Kong · Delayed Price · Currency is HKD Fulu Holdings Statistics
Total Valuation
Fulu Holdings has a market cap or net worth of HKD 507.53 million. The enterprise value is 74.88 million.
| Market Cap | 507.53M |
| Enterprise Value | 74.88M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Fulu Holdings has 406.02 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 406.02M |
| Shares Outstanding | 406.02M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | n/a |
| Float | 141.28M |
Valuation Ratios
The trailing PE ratio is 37.95.
| PE Ratio | 37.95 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 0.26.
| EV / Earnings | 4.89 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.12 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.73 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 0.40 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 650,531 |
| Profits Per Employee | 28,316 |
| Employee Count | 792 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fulu Holdings has paid 705,682 in taxes.
| Income Tax | 705,682 |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.28, so Fulu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 70,525 |
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 351.94 million and earned 15.32 million in profits. Earnings per share was 0.03.
| Revenue | 351.94M |
| Gross Profit | 244.34M |
| Operating Income | 7.40M |
| Pretax Income | 14.57M |
| Net Income | 15.32M |
| EBITDA | 10.47M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 527.40 million in cash and 115.01 million in debt, with a net cash position of 412.39 million or 1.02 per share.
| Cash & Cash Equivalents | 527.40M |
| Total Debt | 115.01M |
| Net Cash | 412.39M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 289.96 million and capital expenditures -1.76 million, giving a free cash flow of 288.20 million.
| Operating Cash Flow | 289.96M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 288.20M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 69.43%, with operating and profit margins of 2.10% and 4.35%.
| Gross Margin | 69.43% |
| Operating Margin | 2.10% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.35% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.10% |
| FCF Margin | 81.89% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 21.52%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 21.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.40% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 21.23% |
| Earnings Yield | 3.02% |
| FCF Yield | 56.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |