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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01443 FULUM GP HLDG
Nominal 
0.140 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.465% | 2.127% | -4.466% | -11.021% | -57.592% |
| ROAE (%) | 29.423% | 15.685% | -33.936% | -53.712% | -104.115% |
| Return on Capital Employed (%) | 9.408% | 6.072% | -15.743% | -23.699% | -120.766% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.507% | 20.300% | 17.721% | 19.679% | -14.640% |
| Pre-tax Profit Margin (%) | 0.652% | 1.337% | -3.258% | -10.395% | -33.285% |
| Net Profit Margin (%) | 2.747% | 1.288% | -3.308% | -10.420% | -34.385% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.447 X | 0.558 X | 0.412 X | 0.550 X | 0.703 X |
| Quick Ratio (X) | 0.343 X | 0.432 X | 0.298 X | 0.414 X | 0.527 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.824% | 85.343% | 87.782% | 86.063% | 71.633% |
| Total Debt / Total Assets (%) | 68.943% | 65.521% | 69.426% | 68.339% | 57.258% |
| Net Debt / Total Assets (%) | 59.387% | 48.395% | 56.516% | 56.311% | 45.748% |
| Total Debt / Shareholders' Funds (%) | 448.310% | 439.267% | 568.217% | 490.345% | 201.846% |
| Long Term Debt / Shareholders' Funds (%) | 171.219% | 130.101% | 148.427% | 194.032% | 78.001% |
| Net Debt / Shareholders' Funds (%) | 386.170% | 324.451% | 462.560% | 404.039% | 161.270% |
| Net Cash / (Debt) ($) | (756.867M) | (479.704M) | (562.875M) | (679.157M) | (462.673M) |
| Net Cash / (Debt) per share ($) | (0.582) | (0.369) | (0.433) | (0.522) | (0.356) |
| Total Debt / Capital Employed (%) | 163.424% | 186.570% | 221.390% | 159.859% | 109.704% |
| Interest Coverage Ratio (X) | 1.376 X | 2.054 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.771 Day | 2.431 Day | 2.516 Day | 2.900 Day | 3.259 Day |
| Payables Turnover (Day) | 11.707 Day | 13.552 Day | 13.498 Day | 13.805 Day | 12.384 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 50,584 |
| %Change | 139.304% |
| EPS / (LPS) | HKD 0.039 |
| NBV Per Share ($) | HKD 0.151 |