Fulum Group Holdings Ltd.'s market cap is currently HK$154.70M. The company's EPS TTM is HK$0.006; its P/E ratio is 19.83; and it has a dividend yield of 2.52%. Fulum Group Holdings Ltd. is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 1.84B	HK$ 1.64B	HK$ 1.45B	HK$ 1.17B	HK$ 1.85B
Gross Profit	HK$ 370.54M	HK$ 600.69M	HK$ 455.71M	HK$ 397.97M	HK$ 527.34M
Operating Income	HK$ 28.12M	HK$ 150.67M	HK$ 55.26M	HK$ -72.84M	HK$ -313.51M
EBITDA	HK$ 373.75M	HK$ 329.45M	HK$ 257.35M	HK$ 229.44M	HK$ -270.24M
Net Income	HK$ 50.58M	HK$ 21.14M	HK$ -49.17M	HK$ -168.31M	HK$ -637.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 121.79M	HK$ 169.76M	HK$ 128.57M	HK$ 145.07M	HK$ 127.18M
Total Assets	HK$ 1.27B	HK$ 991.23M	HK$ 995.95M	HK$ 1.21B	HK$ 1.01B
Total Debt	HK$ 878.66M	HK$ 649.46M	HK$ 691.45M	HK$ 824.23M	HK$ 579.09M
Net Debt	HK$ 756.87M	HK$ 479.70M	HK$ 562.88M	HK$ 679.16M	HK$ 462.67M
Total Liabilities	HK$ 1.08B	HK$ 845.95M	HK$ 874.26M	HK$ 1.08B	HK$ 724.46M
Stockholders' Equity	HK$ 195.99M	HK$ 147.85M	HK$ 121.69M	HK$ 121.98M	HK$ 286.89M
Cash Flow
Free Cash Flow	HK$ 297.22M	HK$ 265.09M	HK$ 177.38M	HK$ 192.71M	HK$ -100.95M
Operating Cash Flow	HK$ 362.81M	HK$ 325.65M	HK$ 251.03M	HK$ 269.47M	HK$ -36.53M
Investing Cash Flow	HK$ -74.66M	HK$ -63.74M	HK$ -76.86M	HK$ -54.63M	HK$ -225.52M
Financing Cash Flow	HK$ -338.65M	HK$ -164.63M	HK$ -246.85M	HK$ -189.77M	HK$ -114.44M

Currency in HKD

Fulum Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Fulum Group Holdings Ltd. Debt to Assets

Balance Sheet >

Fulum Group Holdings Ltd. Cash Flow

Cash Flow >

Fulum Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing