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Fulum Group Holdings Ltd. (1443) Ratios
Fulum Group Holdings Ltd. Ratios
HK:1443's free cash flow for Q4 2025 was $144.87M. For the 2025 fiscal year, HK:1443's free cash flow was decreased by $-5.16M and operating cash flow was $150.03M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.39 | 0.45 | 0.56 | 0.41 |
| Quick Ratio | 0.41 | 0.30 | 0.34 | 0.43 | 0.30 |
| Cash Ratio | 0.18 | 0.10 | 0.17 | 0.26 | 0.19 |
| Solvency Ratio | 0.37 | 0.31 | 0.35 | 0.36 | 0.27 |
| Operating Cash Flow Ratio | 0.52 | 0.46 | 0.49 | 0.51 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.37 | 1.29 | 1.05 | 1.05 |
| Net Current Asset Value | $ -373.09M | $ -599.36M | $ -751.54M | $ -487.11M | $ -592.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.64 | 0.69 | 0.66 | 0.69 |
| Debt-to-Equity Ratio | 4.75 | 5.04 | 4.48 | 4.39 | 5.68 |
| Debt-to-Capital Ratio | 0.83 | 0.83 | 0.82 | 0.81 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.17 | 7.94 | 6.50 | 6.70 | 8.18 |
| Debt Service Coverage Ratio | 0.99 | 1.10 | 1.32 | 1.00 | 0.98 |
| Interest Coverage Ratio | -1.64 | 5.48 | 6.57 | 7.23 | 2.67 |
| Debt to Market Cap | 3.52 | 2.04 | 1.08 | 1.06 | 0.93 |
| Interest Debt Per Share | 0.34 | 0.51 | 0.70 | 0.52 | 0.55 |
| Net Debt to EBITDA | 1.33 | 1.84 | 2.01 | 1.46 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.97% | 36.49% | 37.93% | 36.59% | 31.43% |
| EBIT Margin | -2.03% | -1.93% | 2.61% | 2.61% | -1.91% |
| EBITDA Margin | 17.38% | 18.20% | 20.42% | 20.07% | 17.75% |
| Operating Profit Margin | -2.03% | 8.15% | 11.40% | 9.18% | 3.81% |
| Pretax Profit Margin | -2.42% | -3.42% | 0.65% | 1.34% | -3.34% |
| Net Profit Margin | -2.62% | -3.90% | 2.75% | 1.29% | -3.39% |
| Continuous Operations Profit Margin | -2.65% | -3.90% | 2.75% | 1.35% | -3.39% |
| Net Income Per EBT | 108.47% | 114.08% | 421.43% | 96.28% | 101.52% |
| EBT Per EBIT | 119.29% | -41.93% | 5.72% | 14.57% | -87.65% |
| Return on Assets (ROA) | -5.04% | -6.55% | 3.97% | 2.13% | -4.94% |
| Return on Equity (ROE) | -41.17% | -51.97% | 25.81% | 14.30% | -40.41% |
| Return on Capital Employed (ROCE) | -16.30% | 51.93% | 39.04% | 43.28% | 17.69% |
| Return on Invested Capital (ROIC) | -5.47% | 17.91% | 19.42% | 18.01% | 6.71% |
| Return on Tangible Assets | -5.04% | -6.55% | 3.97% | 2.13% | -4.94% |
| Earnings Yield | -57.37% | -54.31% | 19.46% | 7.26% | -19.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.72 | 11.68 | 68.98 | 148.19 | 134.42 |
| Payables Turnover | 15.04 | 12.42 | 20.99 | 16.35 | 17.08 |
| Inventory Turnover | 24.45 | 15.70 | 14.95 | 12.83 | 12.77 |
| Fixed Asset Turnover | 3.60 | 2.68 | 2.17 | 2.85 | 2.26 |
| Asset Turnover | 1.92 | 1.68 | 1.44 | 1.66 | 1.46 |
| Working Capital Turnover Ratio | -3.84 | -3.94 | -5.32 | -4.78 | -3.82 |
| Cash Conversion Cycle | 0.09 | 25.12 | 12.32 | 8.58 | 9.93 |
| Days of Sales Outstanding | 9.43 | 31.26 | 5.29 | 2.46 | 2.72 |
| Days of Inventory Outstanding | 14.93 | 23.24 | 24.41 | 28.44 | 28.59 |
| Days of Payables Outstanding | 24.26 | 29.38 | 17.39 | 22.33 | 21.38 |
| Operating Cycle | 24.36 | 54.50 | 29.71 | 30.91 | 31.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.26 | 0.28 | 0.25 | 0.19 |
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.23 | 0.20 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 45.09 | 5.25 | 5.22 | 5.38 | 3.41 |
| Capital Expenditure Coverage Ratio | 45.09 | 5.59 | 5.53 | 5.38 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.53 | 0.41 | 0.50 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.20 | 0.20 | 0.17 |
| Free Cash Flow Yield | 438.83% | 229.85% | 114.32% | 91.03% | 68.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.74 | -1.84 | 5.14 | 13.78 | -5.24 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.07 | 0.14 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.96 | 1.33 | 1.97 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.23 | 0.44 | 0.87 | 1.10 | 1.45 |
| Price-to-Operating Cash Flow Ratio | 0.22 | 0.36 | 0.72 | 0.89 | 1.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | 0.04 | -0.10 | 0.07 |
| Enterprise Value Multiple | 1.60 | 2.23 | 2.71 | 2.34 | 3.19 |
| Enterprise Value | 394.82M | 691.47M | 1.02B | 770.90M | 820.27M |
| EV to EBITDA | 1.60 | 2.23 | 2.71 | 2.34 | 3.19 |
| EV to Sales | 0.28 | 0.41 | 0.55 | 0.47 | 0.57 |
| EV to Free Cash Flow | 1.38 | 2.46 | 3.42 | 2.91 | 4.62 |
| EV to Operating Cash Flow | 1.35 | 2.02 | 2.80 | 2.37 | 3.27 |
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.15 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.07 | 0.10 | 0.15 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.14 | -3.21 | 0.04 | -0.02 |
| Revenue Per Share | 1.09 | 1.31 | 1.42 | 1.26 | 1.12 |
| Net Income Per Share | -0.03 | -0.05 | 0.04 | 0.02 | -0.04 |
| Tax Burden | 1.08 | 1.14 | 4.21 | 0.96 | 1.02 |
| Interest Burden | 1.19 | 1.77 | 0.25 | 0.51 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.82 | -5.88 | 7.17 | 14.83 | -5.18 |
Currency in HKD