Hong Kong · Delayed Price · Currency is HKD Fulu Holdings Statistics
Total Valuation
Fulu Holdings has a market cap or net worth of HKD 406.02 million. The enterprise value is -98.21 million.
| Market Cap | 406.02M |
| Enterprise Value | -98.21M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Fulu Holdings has 406.02 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 406.02M |
| Shares Outstanding | 406.02M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 0.04% |
| Float | 142.21M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | 34.04 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 847,193 |
| Profits Per Employee | 59,882 |
| Employee Count | 606 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fulu Holdings has paid 30.88 million in taxes.
| Income Tax | 30.88M |
| Effective Tax Rate | 57.99% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is -0.16, so Fulu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 261,325 |
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 330.41 million and earned 23.35 million in profits. Earnings per share was 0.06.
| Revenue | 330.41M |
| Gross Profit | 270.43M |
| Operating Income | 44.84M |
| Pretax Income | 53.25M |
| Net Income | 23.35M |
| EBITDA | 46.01M |
| EBIT | 44.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 488.44 million in cash and 5.01 million in debt, with a net cash position of 483.43 million or 1.19 per share.
| Cash & Cash Equivalents | 488.44M |
| Total Debt | 5.01M |
| Net Cash | 483.43M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 236.89 million and capital expenditures -1.32 million, giving a free cash flow of 235.57 million.
| Operating Cash Flow | 236.89M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -106.51M |
| Free Cash Flow | 235.57M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 81.85%, with operating and profit margins of 13.57% and 7.07%.
| Gross Margin | 81.85% |
| Operating Margin | 13.57% |
| Pretax Margin | 16.12% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.57% |
| FCF Margin | 70.53% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 36.19%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 36.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 490.65% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 36.53% |
| Earnings Yield | 5.75% |
| FCF Yield | 58.02% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |