ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fulum Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
-3.61
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
3.39
Sales to Capital Employed (avg)
2.47
Tax Ratio
14.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-11.33
EV to EBITDA
1.73
EV to Capital Employed
0.91
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
4.92%
ROCE (Latest)
-8.06%
ROE (Latest)
-47.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 620.12 MM
NET PROFIT(HY)
Higher at HKD -39.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.89 times
-7What is not working for the Company
ROCE(HY)
Lowest at -48.91%
RAW MATERIAL COST(Y)
Grown by 13.95% (YoY
CASH AND EQV(HY)
Lowest at HKD 68.1 MM
NET SALES(Q)
Lowest at HKD 716.95 MM
OPERATING PROFIT(Q)
Lowest at HKD 117.52 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -39.38 MM
Here's what is working for Fulum Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 620.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -39.39 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 19.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fulum Group Holdings Ltd.
Net Sales
Lowest at HKD 716.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 117.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -39.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 68.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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