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Fulu Holdings Limited (2101) Ratios
Fulu Holdings Limited Ratios
HK:2101's free cash flow for Q4 2025 was $74.65M. For the 2025 fiscal year, HK:2101's free cash flow was decreased by $-536.00K and operating cash flow was $75.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 3.55 | 3.35 | 4.18 | 6.48 |
| Quick Ratio | 3.92 | 3.55 | 3.35 | 4.18 | 6.48 |
| Cash Ratio | 0.82 | 0.65 | 0.29 | 0.42 | 1.01 |
| Solvency Ratio | 0.12 | 0.05 | 0.19 | 0.27 | 0.33 |
| Operating Cash Flow Ratio | 0.35 | 0.43 | -0.10 | 0.06 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 13.98 | 1.20 | -0.36 | 0.56 | -12.39 |
| Net Current Asset Value | $ 1.16B | $ 1.22B | $ 1.17B | $ 1.12B | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.09 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.14 | 0.12 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.12 | 0.11 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.36 | 1.39 | 1.29 | 1.18 |
| Debt Service Coverage Ratio | 2.99 | 0.07 | 0.36 | 1.24 | 2.57 |
| Interest Coverage Ratio | 17.63 | 4.41 | 18.14 | 29.87 | 49.89 |
| Debt to Market Cap | 0.02 | 0.23 | 0.15 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.44 | 0.38 | 0.14 | 0.05 |
| Net Debt to EBITDA | -5.28 | -7.03 | 0.06 | -2.03 | -5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.19% | 70.66% | 74.26% | 74.86% | 73.94% |
| EBIT Margin | 11.09% | 4.51% | 11.52% | 9.40% | 8.25% |
| EBITDA Margin | 17.75% | 5.30% | 11.94% | 9.82% | 8.62% |
| Operating Profit Margin | 11.09% | 4.51% | 11.52% | 9.40% | 8.25% |
| Pretax Profit Margin | 12.82% | 7.23% | 17.02% | 17.98% | 18.83% |
| Net Profit Margin | 8.25% | 5.60% | 16.35% | 20.40% | 17.09% |
| Continuous Operations Profit Margin | 6.01% | 5.39% | 14.30% | 18.91% | 17.09% |
| Net Income Per EBT | 64.34% | 77.47% | 96.07% | 113.45% | 90.72% |
| EBT Per EBIT | 115.63% | 160.51% | 147.77% | 191.27% | 228.38% |
| Return on Assets (ROA) | 1.71% | 1.14% | 5.20% | 6.21% | 4.95% |
| Return on Equity (ROE) | 2.24% | 1.55% | 7.20% | 8.04% | 5.86% |
| Return on Capital Employed (ROCE) | 3.06% | 1.26% | 5.11% | 3.70% | 2.81% |
| Return on Invested Capital (ROIC) | 1.41% | 0.83% | 3.85% | 3.57% | 2.53% |
| Return on Tangible Assets | 1.73% | 1.16% | 5.29% | 6.32% | 5.02% |
| Earnings Yield | 5.80% | 2.76% | 9.58% | 5.02% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 0.68 | 0.93 | 0.85 | 1.25 |
| Payables Turnover | 0.51 | 1.17 | 1.28 | 1.20 | 2.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.42 | 37.56 | 31.73 | 26.41 | 34.69 |
| Asset Turnover | 0.21 | 0.20 | 0.32 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | 0.28 | 0.30 | 0.49 | 0.42 | 0.38 |
| Cash Conversion Cycle | 99.91 | 222.07 | 107.81 | 126.04 | 130.73 |
| Days of Sales Outstanding | 813.24 | 534.04 | 394.05 | 430.54 | 291.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 713.33 | 311.98 | 286.24 | 304.50 | 161.11 |
| Operating Cycle | 813.24 | 534.04 | 394.05 | 430.54 | 291.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.50 | -0.12 | 0.06 | -0.31 |
| Free Cash Flow Per Share | 0.34 | 0.50 | -0.16 | 0.02 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 179.98 | -0.86 | 0.29 | -1.04 |
| Capital Expenditure Coverage Ratio | 60.29 | 189.29 | -3.28 | 1.40 | -9.51 |
| Operating Cash Flow Coverage Ratio | 8.20 | 1.16 | -0.33 | 0.41 | -6.62 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.57 | -0.09 | 0.05 | -0.31 |
| Free Cash Flow Yield | 29.22% | 27.92% | -6.81% | 0.33% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 36.22 | 10.44 | 19.94 | 35.75 |
| Price-to-Sales (P/S) Ratio | 1.42 | 2.03 | 1.71 | 4.07 | 6.11 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.56 | 0.75 | 1.60 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.42 | 3.58 | -14.68 | 303.74 | -17.82 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 3.56 | -19.16 | 86.80 | -19.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.46 | -2.50 | 0.48 | -0.66 |
| Enterprise Value Multiple | 2.73 | 31.31 | 14.34 | 39.37 | 65.33 |
| Enterprise Value | 160.28M | 596.54M | 960.19M | 1.86B | 2.25B |
| EV to EBITDA | 2.73 | 31.31 | 14.34 | 39.37 | 65.33 |
| EV to Sales | 0.48 | 1.66 | 1.71 | 3.87 | 5.63 |
| EV to Free Cash Flow | 1.17 | 2.93 | -14.75 | 288.86 | -16.42 |
| EV to Operating Cash Flow | 1.15 | 2.91 | -19.24 | 82.55 | -18.15 |
| Tangible Book Value Per Share | 2.93 | 3.08 | 3.03 | 2.95 | 2.86 |
| Shareholders’ Equity Per Share | 3.03 | 3.19 | 3.15 | 3.03 | 2.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.25 | 0.16 | -0.05 | 0.09 |
| Revenue Per Share | 0.82 | 0.88 | 1.39 | 1.19 | 1.00 |
| Net Income Per Share | 0.07 | 0.05 | 0.23 | 0.24 | 0.17 |
| Tax Burden | 0.64 | 0.77 | 0.96 | 1.13 | 0.91 |
| Interest Burden | 1.16 | 1.61 | 1.48 | 1.91 | 2.28 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.10 | 0.13 | 0.10 |
| SG&A to Revenue | 0.48 | 0.53 | 0.19 | 0.21 | 0.35 |
| Stock-Based Compensation to Revenue | -0.00 | 0.02 | 0.01 | 0.03 | 0.24 |
| Income Quality | 5.12 | 10.17 | -0.54 | 0.26 | -1.65 |
Currency in CNY