tiprankstipranks
Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market
Want to see HK:2101 full AI Analyst Report?

Fulu Holdings Limited (2101) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Fulu Holdings Limited has a market cap or net worth of HK$398.42M. The enterprise value is HK$103.64.
Market CapHK$398.42M
Enterprise ValueHK$103.64

Share Statistics

Fulu Holdings Limited has 408,640,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,640,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fulu Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee546.15K
Profits Per Employee45.05K
Employee Count606
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fulu Holdings Limited is 13.0. Fulu Holdings Limited’s PEG ratio is 0.47.
PE Ratio13.0
PS Ratio1.42
PB Ratio0.39
Price to Fair Value0.39
Price to FCF3.42
Price to Operating Cash Flow1.34
PEG Ratio0.47

Income Statement

In the last 12 months, Fulu Holdings Limited had revenue of 330.96M and earned 27.30M in profits. Earnings per share was 0.07.
Revenue330.96M
Gross Profit258.79M
Operating Income36.70M
Pretax Income42.43M
Net Income27.30M
EBITDA39.53M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 241.24M and capital expenditures -2.38M, giving a free cash flow of 238.86M billion.
Operating Cash Flow241.24M
Free Cash Flow238.86M
Free Cash Flow per Share0.58

Dividends & Yields

Fulu Holdings Limited pays an annual dividend of HK$0.342, resulting in a dividend yield of ―
Dividend Per ShareHK$0.342
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-3.46%
50-Day Moving Average0.91
200-Day Moving Average0.92
Relative Strength Index (RSI)46.79
Average Volume (3m)158.57K

Important Dates

Fulu Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Fulu Holdings Limited as a current ratio of 3.92, with Debt / Equity ratio of 1.40%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.02
Net Debt to EBITDA-7.85
Interest Coverage Ratio17.63

Taxes

In the past 12 months, Fulu Holdings Limited has paid 22.56M in taxes.
Income Tax22.56M
Effective Tax Rate0.53

Enterprise Valuation

Fulu Holdings Limited EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 1.17.
EV to Sales0.48
EV to EBITDA4.05
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.15

Balance Sheet

Fulu Holdings Limited has HK$372.81M in cash and marketable securities with HK$17.04M in debt, giving a net cash position of HK$355.78M billion.
Cash & Marketable SecuritiesHK$372.81M
Total DebtHK$17.04M
Net CashHK$355.78M
Net Cash Per ShareHK$0.87
Tangible Book Value Per ShareHK$2.93

Margins

Gross margin is 78.19%, with operating margin of 11.09%, and net profit margin of 8.25%.
Gross Margin78.19%
Operating Margin11.09%
Pretax Margin12.82%
Net Profit Margin8.25%
EBITDA Margin11.95%
EBIT Margin11.09%

Analyst Forecast

The average price target for Fulu Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.94%
EPS Growth Forecast33.02%

Scores

Smart Score7
AI Score