Stock 1443 FULUM GROUP HOLDINGS LIMITED
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Financials Fulum Group Holdings Limited

Equities

1443

KYG369231033

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2 HKD 0.00% Intraday chart for Fulum Group Holdings Limited -1.96% -13.04%
2023 Fulum Group's Profit Drop in Fiscal H1 MT
2023 Fulum Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,118 663 299 317.2 257.4 291.2
Enterprise Value (EV) 1 489.2 167.2 750.9 996.4 820.3 770.9
P/E ratio 26.4 x 26 x -0.47 x -1.88 x -5.24 x 13.8 x
Yield 1.52% 1.55% - - - -
Capitalization / Revenue 0.38 x 0.25 x 0.16 x 0.27 x 0.17 x 0.18 x
EV / Revenue 0.16 x 0.06 x 0.4 x 0.84 x 0.55 x 0.47 x
EV / EBITDA 3.13 x 1.36 x -3.28 x -5.29 x 7.01 x 3.67 x
EV / FCF -43.7 x -14.1 x 66.7 x 5.99 x 2.71 x 2.65 x
FCF Yield -2.29% -7.09% 1.5% 16.7% 36.9% 37.7%
Price to Book 1.09 x 0.71 x 1.04 x 2.6 x 2.12 x 1.97 x
Nbr of stocks (in thousands) 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
Reference price 2 0.8600 0.5100 0.2300 0.2440 0.1980 0.2240
Announcement Date 7/26/18 7/26/19 7/27/20 7/30/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,975 2,639 1,875 1,184 1,490 1,643
EBITDA 1 156.2 123.4 -228.9 -188.2 117 209.8
EBIT 1 57.45 37.86 -308.5 -249.5 55.26 150.7
Operating Margin 1.93% 1.43% -16.45% -21.08% 3.71% 9.17%
Earnings before Tax (EBT) 1 60.41 40.71 -617.1 -168 -48.44 21.95
Net income 1 42.48 25.5 -637.5 -168.3 -49.17 21.14
Net margin 1.43% 0.97% -34% -14.22% -3.3% 1.29%
EPS 2 0.0326 0.0196 -0.4904 -0.1295 -0.0378 0.0163
Free Cash Flow 1 -11.2 -11.86 11.26 166.4 302.8 290.5
FCF margin -0.38% -0.45% 0.6% 14.06% 20.33% 17.68%
FCF Conversion (EBITDA) - - - - 258.69% 138.46%
FCF Conversion (Net income) - - - - - 1,374.47%
Dividend per Share 2 0.0131 0.007900 - - - -
Announcement Date 7/26/18 7/26/19 7/27/20 7/30/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 452 679 563 480
Net Cash position 1 629 496 - - - -
Leverage (Debt/EBITDA) - - -1.974 x -3.608 x 4.809 x 2.286 x
Free Cash Flow 1 -11.2 -11.9 11.3 166 303 291
ROE (net income / shareholders' equity) 4.18% 2.61% -104% -82.3% -33.9% 15.8%
ROA (Net income/ Total Assets) 2.71% 1.86% -17.4% -14.1% 3.14% 9.48%
Assets 1 1,565 1,368 3,659 1,197 -1,567 223
Book Value Per Share 2 0.7900 0.7200 0.2200 0.0900 0.0900 0.1100
Cash Flow per Share 2 0.4800 0.3800 0.0900 0.1100 0.1000 0.1300
Capex 1 83.7 112 64.4 76.8 73.7 60.6
Capex / Sales 2.81% 4.25% 3.44% 6.49% 4.94% 3.69%
Announcement Date 7/26/18 7/26/19 7/27/20 7/30/21 7/29/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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