Fulu Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Fulu Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥139.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.8B and CN¥505.3M respectively. Fulu Holdings's EBIT is CN¥64.5M making its interest coverage ratio -227.2. It has cash and short-term investments of CN¥159.9M.

Key information

11.1%

Debt to equity ratio

CN¥139.65m

Debt

Interest coverage ratio	-227.2x
Cash	CN¥159.90m
Equity	CN¥1.26b
Total liabilities	CN¥505.28m
Total assets	CN¥1.76b

Recent financial health updates

No updates

Recent updates

Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Dec 28

Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Nov 07

Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Jul 21

Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

May 31

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 04

Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

May 20

Financial Position Analysis

Short Term Liabilities: 2101's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥500.3M).

Long Term Liabilities: 2101's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥5.0M).

Debt to Equity History and Analysis

Debt Level: 2101 has more cash than its total debt.

Reducing Debt: 2101's debt to equity ratio has reduced from 50.8% to 11.1% over the past 5 years.

Debt Coverage: 2101's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2101 earns more interest than it pays, so coverage of interest payments is not a concern.

Fulu Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Full year 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in FY 2022)

Fulu Holdings Limited, Annual General Meeting, May 17, 2024

New minor risk - Market cap size

Full year 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.24 in FY 2022)

New minor risk - Financial data availability

Fulu Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment improves as stock rises 17%

Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Investor sentiment improves as stock rises 16%

Fulu Holdings Limited Announces Mr. Shui Yingyu Resigns as an Executive Director

Investor sentiment deteriorates as stock falls 18%

Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 22%

Fulu Holdings Limited Announces Resignation of Mao Feng as Joint Company Secretary

First half 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.088 in 1H 2022)

New major risk - Earnings quality

Fulu Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Investor sentiment improves as stock rises 15%

Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 15%

New minor risk - Dividend sustainability

Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

Fulu Holdings Limited Approves Retirement of Mao Feng as Executive Director

Upcoming dividend of HK$0.12 per share at 2.4% yield

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.17 in FY 2021)

Board Member recently sold HK$747k worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Board Member recently sold HK$960k worth of stock

First half 2022 earnings released: EPS: CN¥0.088 (vs CN¥0.18 in 1H 2021)

Fulu Holdings Limited to Report Q2, 2022 Results on Aug 26, 2022

Fulu Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

Fulu Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on or Around 08 June 2022

Upcoming dividend of HK$0.18 per share

Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Less than half of directors are independent

Fulu Holdings Limited, Annual General Meeting, May 19, 2022

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings Limited, Annual General Meeting, May 19, 2022

Full year 2021 earnings released: EPS: CN¥0.17 (vs CN¥0.37 in FY 2020)

Fulu Holdings Limited Announces Final Dividend for the Year Ended 31 December 2021, Payment Date Is 08 June 2022

Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

First half 2021 earnings released: EPS CN¥0.18 (vs CN¥0.24 in 1H 2020)

Investor sentiment deteriorated over the past week

Joint Company Secretary Yuk Ling Lam has left the company

Chairman & CEO recently bought HK$16m worth of stock

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.37 (vs CN¥0.27 in FY 2019)

Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Full year 2020 earnings released: EPS CN¥0.37

Fulu Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment improved over the past week

New 90-day high: HK$9.16

Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Investor sentiment improved over the past week

New 90-day high: HK$7.34

Investor sentiment improved over the past week

Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Investor sentiment improved over the past week

Market bids up stock over the past week

First half earnings released

Fulu Holdings Limited has completed an IPO in the amount of HKD 890 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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