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OTCM
FLLHF
Market cap34mUSD
, Last price  
Name

Fullshare Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
10.06%
Rev. gr., 5y
15.70%
Revenues
23.15b
-6.83%
298,041,957184,627,4581,152,22747,025,610132,053,408143,007,57651,766,228399,140,000859,393,000643,793,0003,095,611,0004,311,423,00011,026,457,00010,288,651,00011,163,103,00016,171,377,00020,785,542,00021,718,371,00024,845,816,00023,147,916,000
Net income
-6.01b
L+532.68%
410,8950004,411,7566,714,824030,466,000-241,746,000-1,109,654,0001,237,507,0003,105,196,0002,267,453,000-3,029,954,000-2,874,192,000-894,305,000-2,717,093,000-302,554,000-950,538,000-6,013,900,000
CFO
0k
-100.00%
29,771,36501,338,73501,637,243960,572074,177,000-8,445,000406,233,0001,206,362,0001,085,533,0001,981,799,000209,278,0002,363,528,000867,211,000-1,039,758,000722,168,000786,788,0000
Dividend
May 29, 20180.0003 /sh
Earnings
Aug 28, 2025

Profile

Fullshare Holdings Limited, an investment holding company, engages in the property development, sale of gear products, and property investment activities in the People's Republic of China, the United States, Europe, Australia, and internationally. It operates through five segments: Properties; Tourism; Investment and Financial Services; Healthcare, Education, and Others; and New Energy. The company develops and sells properties, including residential, commercial, hotels, offices, apartments, and shopping malls; and provides construction related services. It also holds and invests in various investments and financial products, such as listed and unlisted securities, bonds, funds, derivatives, structured, and other treasury products; offers investment and financial related consulting services; and operates hotels, as well as sells tourist goods and provides related services. In addition, the company engages in the manufacture, distribution, and sale of mechanical transmission equipment; and manufacture and sale of gear products. Further, it provides healthcare and education products and related services; and green building services comprising technical design and consulting, green management, and construction services. The company was formerly known as Warderly International Holdings Limited and changed its name to Fullshare Holdings Limited in October 2014. The company was founded in 2002 and is headquartered in Admiralty, Hong Kong.
IPO date
Dec 18, 2002
Employees
8,667
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,147,916
-6.83%
24,845,816
14.40%
21,718,371
4.49%
Cost of revenue
22,345,243
23,954,227
19,492,707
Unusual Expense (Income)
NOPBT
802,673
891,589
2,225,664
NOPBT Margin
3.47%
3.59%
10.25%
Operating Taxes
186,929
10,589
447,606
Tax Rate
23.29%
1.19%
20.11%
NOPAT
615,744
881,000
1,778,058
Net income
(6,013,900)
532.68%
(950,538)
214.17%
(302,554)
-88.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
173,581
624,126
BB yield
Debt
Debt current
6,407,691
9,710,347
8,616,214
Long-term debt
5,721,282
4,801,827
4,333,468
Deferred revenue
303,077
Other long-term liabilities
2,814,286
2,775,094
(1,487,242)
Net debt
1,819,289
3,777,289
(83,850)
Cash flow
Cash from operating activities
786,788
722,168
CAPEX
(2,467,989)
(2,623,303)
Cash from investing activities
(498,520)
(5,640,903)
Cash from financing activities
852,473
5,898,551
FCF
2,826,246
(1,950,034)
(1,396,134)
Balance
Cash
7,472,990
8,004,765
9,879,225
Long term investments
2,836,694
2,730,120
3,154,307
Excess cash
9,152,288
9,492,594
11,947,613
Stockholders' equity
14,603,575
(1,577,325)
3,688,696
Invested Capital
20,210,977
36,286,623
27,773,219
ROIC
2.18%
2.75%
6.59%
ROCE
2.73%
2.57%
6.82%
EV
Common stock shares outstanding
636,764
551,865
452,213
Price
Market cap
EV
EBITDA
802,673
1,622,004
2,845,063
EV/EBITDA
Interest
1,135,141
872,179
Interest/NOPBT
127.32%
39.19%