XHKG2101
Market cap96mUSD
Dec 24, Last price
1.83HKD
1D
-3.17%
1Q
-9.41%
IPO
-79.44%
Name
Fulu Holdings Ltd
Chart & Performance
Profile
Fulu Holdings Limited, an investment holding company, operates a third-party digital goods and services platform in the People's Republic of China. It operates through four segments: Leisure and Entertainment, Games, Telecommunications, and Lifestyle. The company's platform connects digital goods vendors and digital goods sales channels. It engages in the provision of services to facilitate digital goods transactions and online stores operating services to leisure and entertainment content providers, game producers, telecom providers, and lifestyle service providers. The company also operates online stores for digital goods vendors. Fulu Holdings Limited was founded in 2009 and is headquartered in Wuhan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 560,406 16.78% | 479,863 20.18% | 399,283 21.65% | ||||
Cost of revenue | 485,248 | 429,542 | 363,934 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 75,158 | 50,321 | 35,349 | ||||
NOPBT Margin | 13.41% | 10.49% | 8.85% | ||||
Operating Taxes | 15,233 | (4,447) | 6,975 | ||||
Tax Rate | 20.27% | 19.73% | |||||
NOPAT | 59,925 | 54,768 | 28,374 | ||||
Net income | 91,614 -6.40% | 97,881 43.47% | 68,222 -43.57% | ||||
Dividends | (42,863) | (60,937) | (105,887) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 146,487 | 45,435 | 12,757 | ||||
Long-term debt | 16,789 | 22,981 | 14,647 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 3,377 | (108,030) | (182,081) | ||||
Cash flow | |||||||
Cash from operating activities | (49,904) | 22,483 | (123,865) | ||||
CAPEX | (3,850) | (16,058) | (13,019) | ||||
Cash from investing activities | 1,525 | (22,406) | (19,592) | ||||
Cash from financing activities | 45,664 | (59,867) | (101,319) | ||||
FCF | (175,696) | (29,805) | (279,038) | ||||
Balance | |||||||
Cash | 159,899 | 176,446 | 226,451 | ||||
Long term investments | (16,966) | ||||||
Excess cash | 131,879 | 152,453 | 189,521 | ||||
Stockholders' equity | 781,605 | 613,472 | 538,600 | ||||
Invested Capital | 1,276,937 | 1,031,223 | 930,981 | ||||
ROIC | 5.19% | 5.58% | 3.20% | ||||
ROCE | 5.33% | 4.25% | 3.15% | ||||
EV | |||||||
Common stock shares outstanding | 405,883 | 404,061 | 401,175 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 92,148 | 61,763 | 40,994 | ||||
EV/EBITDA | |||||||
Interest | 3,558 | 1,510 | 660 | ||||
Interest/NOPBT | 4.73% | 3.00% | 1.87% |