Fulu Holdings Limited
Fulu Holdings Limited Fundamental Analysis
Fulu Holdings Limited (2101.HK) shows weak financial fundamentals with a PE ratio of 30.82, profit margin of 4.35%, and ROE of 1.07%. The company generates $0.3B in annual revenue with weak year-over-year growth of -35.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2101.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2101.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2101.HK shows balanced valuation metrics.
Growth Score
Weak2101.HK faces weak or negative growth trends.
Financial Health Score
Excellent2101.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2101.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2101.HK Expensive or Cheap?
P/E Ratio
2101.HK trades at 30.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2101.HK's PEG of -1.89 indicates potential undervaluation.
Price to Book
The market values Fulu Holdings Limited at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 81.95 times EBITDA. This signals the market has high growth expectations.
How Well Does 2101.HK Make Money?
Net Profit Margin
For every $100 in sales, Fulu Holdings Limited keeps $4.35 as profit after all expenses.
Operating Margin
Core operations generate 3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
Fulu Holdings Limited generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fulu Holdings Limited generates strong operating cash flow of $249.56M, reflecting robust business health.
Free Cash Flow
Fulu Holdings Limited generates strong free cash flow of $248.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
2101.HK converts 64.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 2101.HK Stacks Against Its Sector Peers
| Metric | 2101.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.82 | 23.80 | Worse (Expensive) |
| ROE | 1.07% | 1105.00% | Weak |
| Net Margin | 4.35% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 2.64 | Strong Liquidity |
| ROA | 0.79% | -8048.00% (disorted) | Weak |
2101.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fulu Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.99%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-75.44%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
255.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth