Fullshare Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.01

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

6.94%

Rev. gr., 5y

19.28%

Revenues

24.85b

+14.40%

Net income

-951m

L+214.17%

CFO

787m

+8.95%

Dividend

May 29, 20180.0004 HKD/sh

Earnings

Mar 26, 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.

URL

https://www.fullshare.com/

IPO date

Dec 18, 2002

Employees

8,667

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	24,845,816 14.40%	21,718,371 4.49%	20,785,542 28.53%
Cost of revenue	23,954,227	19,492,707	19,574,673
Unusual Expense (Income)
NOPBT	891,589	2,225,664	1,210,869
NOPBT Margin	3.59%	10.25%	5.83%
Operating Taxes	10,589	447,606	272,149
Tax Rate	1.19%	20.11%	22.48%
NOPAT	881,000	1,778,058	938,720
Net income	(950,538) 214.17%	(302,554) -88.86%	(2,717,093) 203.82%
Dividends
Dividend yield
Proceeds from repurchase of equity	173,581	624,126
BB yield
Debt
Debt current	9,710,347	8,616,214	7,404,014
Long-term debt	4,801,827	4,333,468	2,291,630
Deferred revenue		303,077	200,477
Other long-term liabilities	2,775,094	(1,487,242)	(1,362,942)
Net debt	3,777,289	(83,850)	(2,893,018)
Cash flow
Cash from operating activities	786,788	722,168	(1,039,758)
CAPEX	(2,467,989)	(2,623,303)	(1,114,193)
Cash from investing activities	(498,520)	(5,640,903)	(559,982)
Cash from financing activities	852,473	5,898,551	2,602,983
FCF	(1,950,034)	(1,396,134)	623,693
Balance
Cash	8,004,765	9,879,225	7,651,249
Long term investments	2,730,120	3,154,307	4,937,413
Excess cash	9,492,594	11,947,613	11,549,385
Stockholders' equity	(1,577,325)	3,688,696	1,555,028
Invested Capital	36,286,623	27,773,219	26,181,503
ROIC	2.75%	6.59%	3.75%
ROCE	2.57%	6.82%	4.19%
EV
Common stock shares outstanding	551,865	452,213	393,757
Price
Market cap
EV
EBITDA	1,622,004	2,845,063	1,868,910
EV/EBITDA
Interest	1,135,141	872,179	452,375
Interest/NOPBT	127.32%	39.19%	37.36%