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Fulum Group Holdings Ltd
Previous close
$0.20
Year range
$0.17 - $0.25
Market cap
265.20M HKD
Avg Volume
8.07K
P/E ratio
17.04
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 447.52M | 16.92% |
Operating expense | 77.62M | 9.94% |
Net income | 1.06M | -75.65% |
Net profit margin | 0.24 | -78.76% |
Earnings per share | — | — |
EBITDA | 65.85M | 67.77% |
Effective tax rate | 2.64% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 134.86M | -38.10% |
Total assets | 1.26B | 21.15% |
Total liabilities | 1.12B | 22.74% |
Total equity | 143.79M | — |
Shares outstanding | 1.30B | — |
Price to book | 1.85 | — |
Return on assets | 10.39% | — |
Return on capital | 12.70% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.06M | -75.65% |
Cash from operations | 83.45M | 12.77% |
Cash from investing | -19.31M | -98.33% |
Cash from financing | -80.80M | -630.58% |
Net change in cash | -17.45M | -133.87% |
Free cash flow | 86.59M | 16.82% |
About
Founded
1992
Website
Employees
1,997