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Fulum Group Holdings Ltd.
(1443)
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Rating:42Neutral
Price Target:
HK$0.06
▼(-25.00% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weakening operating performance (declining revenue, sharply lower gross margin, and renewed losses) and a stretched balance sheet with high leverage. Strong, consistently positive free cash flow provides some support, while technicals show a strong uptrend but are extremely overbought, and valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Consistent Free Cash Flow Generation
Consistently positive operating and free cash flow provides an important earnings-quality cushion while reported profits are negative. This supports ongoing operations and some investment capacity, although leverage means a meaningful share of internally generated cash remains needed for debt obligations.
Negative Factors
Declining Revenue
Back-to-back revenue weakness signals deterioration in operating momentum rather than a single isolated fluctuation. A shrinking sales base makes it harder to absorb fixed restaurant costs, limits deleveraging capacity, and increases the challenge of restoring sustainable profitability over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Free Cash Flow Generation
Consistently positive operating and free cash flow provides an important earnings-quality cushion while reported profits are negative. This supports ongoing operations and some investment capacity, although leverage means a meaningful share of internally generated cash remains needed for debt obligations.
Read all positive factors
Fulum Group Holdings Ltd. (1443) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$88.40M
Dividend Yield2.1%
Average Volume (3M)1.73M
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-16.49%
EPS Growth43.73%
CountryHK
Employees1,676
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,300,000,000
10 Day Avg. Volume4,788,400
30 Day Avg. Volume1,734,266
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.72
Price to Sales (P/S)0.05
P/FCF Ratio0.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fulum Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Fulum Group Holdings Limited operates as an investment firm, primarily concentrating on restaurant management within Hong Kong and mainland China. As of March 31, 2022, the company's portfolio encompassed 91 restaurants. This total included 16 est...
Fulum Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
74
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.42B | 1.70B | 1.84B | 1.64B | 1.45B |
| Gross Profit | 269.64M | 621.16M | 537.68M | 600.69M | 455.71M |
| EBITDA | 245.73M | 309.71M | 375.91M | 329.45M | 257.35M |
| Net Income | -37.29M | -66.37M | 50.58M | 21.14M | -49.17M |
Balance Sheet | |||||
| Total Assets | 739.65M | 1.01B | 1.27B | 991.23M | 995.95M |
| Cash, Cash Equivalents and Short-Term Investments | 100.38M | 74.64M | 121.79M | 169.76M | 128.57M |
| Total Debt | 430.20M | 643.91M | 878.66M | 649.46M | 691.45M |
| Total Liabilities | 652.00M | 888.58M | 1.08B | 845.95M | 874.26M |
| Stockholders Equity | 90.58M | 127.72M | 195.99M | 147.85M | 121.69M |
Cash Flow | |||||
| Free Cash Flow | 285.24M | 280.88M | 297.22M | 265.09M | 177.38M |
| Operating Cash Flow | 291.71M | 342.07M | 362.81M | 325.65M | 251.03M |
| Investing Cash Flow | -6.71M | -65.25M | -74.66M | -63.74M | -76.86M |
| Financing Cash Flow | -259.05M | -324.15M | -338.65M | -164.63M | -246.85M |
Fulum Group Holdings Ltd. Technical Analysis
Positive
0.08
Price Trends
0.05
Positive
0.05
Positive
0.06
Positive
Market Momentum
<0.01
Negative
94.99
Negative
56.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1443, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.99 is Negative, neither overbought nor oversold. The STOCH value of 56.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1443.
Fulum Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.43B | 10.11 | 15.54% | 5.74% | 8.46% | 56.14% | |
66 Neutral | HK$2.97B | 18.28 | 6.13% | 7.50% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$246.77M | 26.14 | 1.95% | 14.52% | -2.56% | -23.91% | |
42 Neutral | HK$88.40M | -2.20 | -40.59% | 2.10% | -16.49% | 43.73% | |
41 Neutral | HK$138.28M | -5.47 | -1.01% | 2.00% | -4.42% | 77.56% | |
37 Underperform | HK$60.64M | -1.99 | -112.50% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:1443
Fulum Group Holdings Ltd.
0.06
<0.01
5.00%
HK:0126
Carrianna Group Holdings Company Limited
0.09
-0.09
-51.11%
HK:1314
Tsui Wah Holdings Ltd.
0.18
<0.01
0.55%
HK:0341
Cafe de Coral Holdings Ltd.
5.33
-1.09
-16.95%
HK:6811
Tai Hing Group Holdings Ltd.
1.48
0.47
46.53%
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Tasty Concepts Holding Limited
0.13
0.03
30.21%
Fulum Group Holdings Ltd. Corporate Events
Fulum Group Sets 2026 AGM to Ratify Governance and Share Issuance Mandate
Aug 21, 2026
Fulum Group Holdings Ltd. has convened its annual general meeting for 18 September 2026 in Kowloon Bay, Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 March 2026 and the ac...
Fulum Group Narrows Annual Loss Despite Revenue Slide and Withheld Dividend
Jun 26, 2026
Fulum Group Holdings reported revenue of about HK$1.42 billion for the year ended 31 March 2026, down 16.5% from the previous year, but improved its gross profit margin to 74.2%. Despite a still challenging environment, the company narrowed its lo...
Fulum Group Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 12, 2026
Fulum Group Holdings Ltd. has scheduled a board meeting for 26 June 2026 to review and approve the annual results for the year ended 31 March 2026. The board will also consider the possible declaration of a final dividend, a decision that could af...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.