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XHKG1443
Market cap19mUSD
Dec 20, Last price  
0.12HKD
Name

Fulum Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1443 chart
P/E
2.96
P/S
0.08
EPS
0.04
Div Yield, %
2.61%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.86%
Revenues
1.84b
+12.17%
1,889,073,0002,226,189,0002,528,689,0002,773,289,0002,965,974,0002,961,974,0002,627,192,0001,853,918,0001,172,682,0001,450,074,0001,641,488,0001,841,212,000
Net income
51m
+139.30%
148,802,000167,541,000160,292,000101,404,00082,842,00042,477,00025,496,000-637,476,000-168,305,000-49,169,00021,138,00050,584,000
CFO
363m
+11.41%
179,160,000215,306,000238,915,000166,134,000112,679,000176,149,00036,209,000-36,535,000269,472,000251,033,000325,653,000362,813,000
Dividend
Oct 03, 20240.003 HKD/sh

Profile

Fulum Group Holdings Limited, an investment holding company, engages in restaurant operations business in Hong Kong and the People's Republic of China. As of March 31, 2022, the company operated 91 restaurants, including 16 restaurants under the Fulum brand; 8 restaurants under the Sportful Garden brand; 67 restaurants under the Asian Catering Line brand in Hong Kong; and 4 restaurants in Mainland China, as well as 7 supermarkets. It also processes, sells, and distributes food products; owns trademarks; lends money; and holds properties, as well as operates food court. Fulum Group Holdings Limited was founded in 1992 is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.fulumgroup.com
IPO date
Nov 13, 2014
Employees
1,941
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,841,212
12.17%
1,641,488
13.20%
1,450,074
23.65%
Cost of revenue
1,470,668
1,040,796
994,368
Unusual Expense (Income)
NOPBT
370,544
600,692
455,706
NOPBT Margin
20.13%
36.59%
31.43%
Operating Taxes
(38,571)
825
734
Tax Rate
0.14%
0.16%
NOPAT
409,115
599,867
454,972
Net income
50,584
139.30%
21,138
-142.99%
(49,169)
-70.79%
Dividends
(3,900)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
543,080
457,105
510,830
Long-term debt
932,881
532,891
632,066
Deferred revenue
1,482
Other long-term liabilities
7,184
9,154
9,547
Net debt
1,354,171
820,239
1,014,325
Cash flow
Cash from operating activities
362,813
325,653
251,033
CAPEX
(65,592)
(60,565)
(73,652)
Cash from investing activities
(74,656)
(63,743)
(76,862)
Cash from financing activities
(338,655)
(164,631)
(246,853)
FCF
117,479
663,530
584,090
Balance
Cash
121,790
169,757
128,571
Long term investments
Excess cash
29,729
87,683
56,067
Stockholders' equity
(377,800)
(425,932)
(444,607)
Invested Capital
1,458,536
1,223,483
1,265,313
ROIC
30.51%
48.21%
34.65%
ROCE
34.29%
75.19%
55.49%
EV
Common stock shares outstanding
1,300,646
1,300,000
1,300,000
Price
0.22
12.00%
0.20
-18.03%
Market cap
291,200
12.00%
260,000
-18.03%
EV
1,108,869
1,279,244
EBITDA
698,320
890,262
746,953
EV/EBITDA
1.25
1.71
Interest
31,936
20,829
20,669
Interest/NOPBT
8.62%
3.47%
4.54%