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Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market

Fulu Holdings Limited (2101) Ratios

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Fulu Holdings Limited Ratios

HK:2101's free cash flow for Q4 2023 was ¥0.75. For the 2023 fiscal year, HK:2101's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.18 3.35 4.18 6.48 4.29
Quick Ratio
4.25 3.35 4.25 6.56 4.31
Cash Ratio
0.42 0.29 0.42 1.01 1.60
Solvency Ratio
0.30 0.19 0.30 0.35 0.43
Operating Cash Flow Ratio
0.06 -0.10 0.06 -0.60 -0.65
Short-Term Operating Cash Flow Coverage
0.56 -0.36 0.56 -12.39 -1.34
Net Current Asset Value
¥ 1.12B¥ 1.17B¥ 1.12B¥ 1.13B¥ 940.24M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.03 0.01 0.10
Debt-to-Equity Ratio
0.04 0.12 0.04 0.02 0.13
Debt-to-Capital Ratio
0.04 0.11 0.04 0.02 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.39 1.29 1.18 1.26
Debt Service Coverage Ratio
2.62 0.36 2.62 7.22 0.91
Interest Coverage Ratio
61.59 18.14 61.59 118.61 22.79
Debt to Market Cap
0.02 0.15 0.02 <0.01 0.08
Interest Debt Per Share
0.14 0.38 0.14 0.05 0.45
Net Debt to EBITDA
-0.92 0.06 -0.92 -2.27 -2.38
Profitability Margins
Gross Profit Margin
74.86%74.26%74.86%73.94%79.33%
EBIT Margin
18.29%11.52%18.29%19.00%38.97%
EBITDA Margin
21.77%11.94%21.77%21.02%40.40%
Operating Profit Margin
19.38%11.52%19.38%19.61%39.17%
Pretax Profit Margin
17.98%17.02%17.98%18.83%37.26%
Net Profit Margin
20.40%16.35%20.40%17.09%36.84%
Continuous Operations Profit Margin
18.91%14.30%18.91%17.09%36.84%
Net Income Per EBT
113.45%96.07%113.45%90.72%98.87%
EBT Per EBIT
92.77%147.77%92.77%96.06%95.12%
Return on Assets (ROA)
6.21%5.20%6.21%4.95%8.67%
Return on Equity (ROE)
8.04%7.20%8.04%5.86%10.93%
Return on Capital Employed (ROCE)
7.63%5.11%7.63%6.69%11.60%
Return on Invested Capital (ROIC)
7.73%3.85%7.73%6.01%10.18%
Return on Tangible Assets
6.32%5.29%6.32%5.02%8.72%
Earnings Yield
5.02%9.58%5.02%2.80%6.91%
Efficiency Ratios
Receivables Turnover
0.90 0.96 0.90 1.25 1.95
Payables Turnover
1.20 1.28 1.20 2.27 1.78
Inventory Turnover
-4.53 0.00 -4.53 -6.12 -17.04
Fixed Asset Turnover
26.41 31.73 26.41 34.69 59.66
Asset Turnover
0.30 0.32 0.30 0.29 0.24
Working Capital Turnover Ratio
0.42 0.49 0.42 0.38 0.56
Cash Conversion Cycle
19.41 92.46 19.41 71.06 -39.63
Days of Sales Outstanding
404.46 378.70 404.46 291.84 187.27
Days of Inventory Outstanding
-80.55 0.00 -80.55 -59.66 -21.43
Days of Payables Outstanding
304.50 286.24 304.50 161.11 205.48
Operating Cycle
323.91 378.70 323.91 232.17 165.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.12 0.06 -0.31 -0.56
Free Cash Flow Per Share
0.02 -0.16 0.02 -0.34 -0.57
CapEx Per Share
0.04 0.04 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.29 1.30 0.29 1.11 1.01
Dividend Paid and CapEx Coverage Ratio
0.29 -0.86 0.29 -1.04 -11.22
Capital Expenditure Coverage Ratio
1.40 -3.28 1.40 -9.51 -118.99
Operating Cash Flow Coverage Ratio
0.41 -0.33 0.41 -6.62 -1.30
Operating Cash Flow to Sales Ratio
0.05 -0.09 0.05 -0.31 -0.57
Free Cash Flow Yield
0.33%-6.81%0.33%-5.61%-10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.94 10.44 19.94 35.75 14.48
Price-to-Sales (P/S) Ratio
4.07 1.71 4.07 6.11 5.33
Price-to-Book (P/B) Ratio
1.60 0.75 1.60 2.10 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
303.74 -14.68 303.74 -17.82 -9.34
Price-to-Operating Cash Flow Ratio
86.80 -19.16 86.80 -19.69 -9.42
Price-to-Earnings Growth (PEG) Ratio
0.48 -2.50 0.48 -0.66 0.17
Price-to-Fair Value
1.60 0.75 1.60 2.10 1.58
Enterprise Value Multiple
17.77 14.34 17.77 26.79 10.82
Enterprise Value
1.86B 960.19M 1.86B 2.25B 1.44B
EV to EBITDA
17.77 14.34 17.77 26.79 10.82
EV to Sales
3.87 1.71 3.87 5.63 4.37
EV to Free Cash Flow
288.86 -14.75 288.86 -16.42 -7.66
EV to Operating Cash Flow
82.55 -19.24 82.55 -18.15 -7.72
Tangible Book Value Per Share
2.95 3.03 2.95 2.86 3.34
Shareholders’ Equity Per Share
3.03 3.15 3.03 2.91 3.36
Tax and Other Ratios
Effective Tax Rate
-0.05 0.16 -0.05 0.09 0.01
Revenue Per Share
1.19 1.39 1.19 1.00 1.00
Net Income Per Share
0.24 0.23 0.24 0.17 0.37
Tax Burden
1.13 0.96 1.13 0.91 0.99
Interest Burden
0.98 1.48 0.98 0.99 0.96
Research & Development to Revenue
0.13 0.10 0.13 0.10 0.08
SG&A to Revenue
0.21 0.19 0.21 0.35 0.18
Stock-Based Compensation to Revenue
0.03 0.01 0.03 0.24 0.00
Income Quality
0.26 -0.54 0.26 -1.65 -1.52
Currency in CNY
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