Fulu Holdings Limited (HKG:2101)

Fulu Holdings Statistics

Total Valuation

Fulu Holdings has a market cap or net worth of HKD 479.10 million. The enterprise value is 58.43 million.

Market Cap	479.10M
Enterprise Value	58.43M

Important Dates

The last earnings date was 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 decreased by -1.13% in one year.

Current Share Class	406.02M
Shares Outstanding	406.02M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	53.16%
Owned by Institutions (%)	n/a
Float	141.28M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.92
EV / Sales	0.16
EV / EBITDA	1.33
EV / EBIT	1.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.

Current Ratio	3.92
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	680,777
Profits Per Employee	56,161
Employee Count	541
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Fulu Holdings has paid 25.10 million in taxes.

Income Tax	25.10M
Effective Tax Rate	53.16%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is -0.20, so Fulu Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-27.61%
50-Day Moving Average	1.20
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	25,200

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 368.30 million and earned 30.38 million in profits. Earnings per share was 0.08.

Revenue	368.30M
Gross Profit	287.99M
Operating Income	40.84M
Pretax Income	47.22M
Net Income	30.38M
EBITDA	43.99M
EBIT	40.84M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 414.87 million in cash and 18.96 million in debt, with a net cash position of 395.91 million or 0.98 per share.

Cash & Cash Equivalents	414.87M
Total Debt	18.96M
Net Cash	395.91M
Net Cash Per Share	0.98
Equity (Book Value)	1.33B
Book Value Per Share	3.35
Working Capital	1.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.19%, with operating and profit margins of 11.09% and 8.25%.

Gross Margin	78.19%
Operating Margin	11.09%
Pretax Margin	12.82%
Profit Margin	8.25%
EBITDA Margin	11.95%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 22.80%.

Dividend Per Share	0.27
Dividend Yield	22.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	23.92%
Earnings Yield	6.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5