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Fulum Group Holdings Ltd. (1443) Stock Statistics & Valuation Metrics
Total Valuation
Fulum Group Holdings Ltd. has a market cap or net worth of HKD 93.60M. The enterprise value is HKD 391.90M.
- Market Cap
- HKD 93.60M
- Enterprise Value
- HKD 391.90M
Share Statistics
Fulum Group Holdings Ltd. has 1,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fulum Group Holdings Ltd.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -5.47%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.47%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 848.05K
- Profits Per Employee
- -22.25K
- Employee Count
- 1,676
- Asset Turnover
- 1.92
- Inventory Turnover
- 24.45
Valuation Ratios
The current PE Ratio of Fulum Group Holdings Ltd. is -2.51. Fulum Group Holdings Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -2.51
- PS Ratio
- 0.07
- PB Ratio
- 1.01
- Price to FCF
- 0.35
- Price to Operating Cash Flow
- 0.33
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Fulum Group Holdings Ltd. had revenue of 1.42B and earned -37.29M in profits. Earnings per share was -0.03.
- Revenue
- 1.42B
- Gross Profit
- 269.64M
- Operating Income
- -28.82M
- Pretax Income
- -34.38M
- Net Income
- -37.29M
- EBITDA
- 247.09M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 274.10M and capital expenditures -6.47M, giving a free cash flow of 267.63M billion.
- Operating Cash Flow
- 274.10M
- Free Cash Flow
- 267.63M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Fulum Group Holdings Ltd. pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 285.93%
- Earnings Yield
- -40.61%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -21.74%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 42.81
- Average Volume (3m)
- 4.29M
Important Dates
Fulum Group Holdings Ltd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Oct 03, 2024
Financial Position
Fulum Group Holdings Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 474.95%
- Current Ratio
- 0.50
- Quick Ratio
- 0.41
- Debt to Market Cap
- 3.52
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, Fulum Group Holdings Ltd. has paid 3.25M in taxes.
- Income Tax
- 3.25M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Fulum Group Holdings Ltd. EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 1.58.
- EV to Sales
- 0.30
- EV to EBITDA
- 1.68
- EV to Free Cash Flow
- 1.58
- EV to Operating Cash Flow
- 1.54
Balance Sheet
Fulum Group Holdings Ltd. has HKD 100.38M in cash and marketable securities with HKD 430.20M in debt, giving a net cash position of -HKD 329.82M billion.
- Cash & Marketable Securities
- HKD 100.38M
- Total Debt
- HKD 430.20M
- Net Cash
- -HKD 329.82M
- Net Cash Per Share
- -HKD 0.25
- Tangible Book Value Per Share
- HKD 0.07
Margins
Gross margin is 18.97%, with operating margin of -1.85%, and net profit margin of -2.62%.
- Gross Margin
- 18.97%
- Operating Margin
- -1.85%
- Pretax Margin
- -2.42%
- Net Profit Margin
- -2.62%
- EBITDA Margin
- 17.78%
- EBIT Margin
- -1.54%
Analyst Forecast
The average price target for Fulum Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.49%
- EPS Growth Forecast
- 43.73%
Scores
- Smart Score
- 7
- AI Score
- 50