Want to see HK:2101 full AI Analyst Report?
Total Valuation
Fulu Holdings Limited has a market cap or net worth of HK$380.04M. The enterprise value is -HK$149.90M.
Market CapHK$380.04M
Enterprise Value-HK$149.90M
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 Employee848.63K
Profits Per Employee70.01K
Employee Count390
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fulu Holdings Limited is 28.5. Fulu Holdings Limited’s PEG ratio is 0.47.
PE Ratio28.5
PS Ratio1.42
PB Ratio0.39
Price to FCF3.42
Price to Operating Cash Flow1.61
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
EBITDA58.74M
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 55.55%
Dividend Per ShareHK$0.342
Dividend Yield55.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-3.53%
50-Day Moving Average0.98
200-Day Moving Average0.91
Relative Strength Index (RSI)42.66
Average Volume (3m)60.52K
Important Dates
Fulu Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
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 79.70%, with operating margin of 11.09%, and net profit margin of 8.25%.
Gross Margin79.70%
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-8.17%
EPS Growth Forecast56.87%