Fullshare Holdings Limited Logo

Fullshare Holdings Limited

0607.HK

(1.8)
Stock Price

0,63 HKD

-1.8% ROA

-8.45% ROE

-0.38x PER

Market Cap.

404.905.492,32 HKD

132.94% DER

0% Yield

-3.83% NPM

Fullshare Holdings Limited Stock Analysis

Fullshare Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fullshare Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.02x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.5%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (108%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Fullshare Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fullshare Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Fullshare Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fullshare Holdings Limited Revenue
Year Revenue Growth
2004 358.459.263
2005 298.041.957 -20.27%
2006 184.627.458 -61.43%
2007 1.152.227 -15923.53%
2008 47.025.610 97.55%
2009 132.053.408 64.39%
2010 143.007.576 7.66%
2011 51.766.228 -176.26%
2012 399.140.000 87.03%
2013 859.393.000 53.56%
2014 643.793.000 -33.49%
2015 3.095.611.000 79.2%
2016 4.311.423.000 28.2%
2017 11.026.457.000 60.9%
2018 10.288.651.000 -7.17%
2019 11.163.103.000 7.83%
2019 11.163.103.000 0%
2020 16.171.377.000 30.97%
2021 20.785.542.000 22.2%
2022 21.718.371.000 4.3%
2023 53.177.204.000 59.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fullshare Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 23.666.000 100%
2016 58.058.000 59.24%
2017 365.429.000 84.11%
2018 347.707.000 -5.1%
2019 404.238.000 13.98%
2019 404.238.000 0%
2020 517.749.000 21.92%
2021 667.782.000 22.47%
2022 744.816.000 10.34%
2023 1.780.456.000 58.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fullshare Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 50.461.654
2005 48.714.902 -3.59%
2006 51.237.016 4.92%
2007 8.636.771 -493.24%
2008 5.023.152 -71.94%
2009 2.804.440 -79.11%
2010 4.997.311 43.88%
2011 14.454.418 65.43%
2012 27.656.000 47.73%
2013 25.816.000 -7.13%
2014 49.378.000 47.72%
2015 167.088.000 70.45%
2016 479.406.000 65.15%
2017 1.282.631.000 62.62%
2018 1.015.268.000 -26.33%
2019 918.625.000 -10.52%
2019 918.625.000 0%
2020 942.450.000 2.53%
2021 831.729.000 -13.31%
2022 887.866.000 6.32%
2023 1.831.916.000 51.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fullshare Holdings Limited EBITDA
Year EBITDA Growth
2004 115.284.027
2005 82.697.434 -39.4%
2006 -599.621.476 113.79%
2007 10.344.936 5896.28%
2008 3.113.509 -232.26%
2009 5.679.300 45.18%
2010 8.995.662 36.87%
2011 -6.255.819 243.8%
2012 108.289.000 105.78%
2013 180.737.000 40.08%
2014 302.670.000 40.29%
2015 106.559.000 -184.04%
2016 321.003.000 66.8%
2017 1.651.450.000 80.56%
2018 950.823.000 -73.69%
2019 -1.709.567.000 155.62%
2019 1.186.145.000 244.13%
2020 777.456.000 -52.57%
2021 1.919.648.000 59.5%
2022 2.716.179.000 29.33%
2023 3.353.760.000 19.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fullshare Holdings Limited Gross Profit
Year Gross Profit Growth
2004 140.458.032
2005 98.472.531 -42.64%
2006 -61.249.526 260.77%
2007 0 0%
2008 2.799.342 100%
2009 8.578.807 67.37%
2010 14.810.837 42.08%
2011 4.114.363 -259.98%
2012 154.089.000 97.33%
2013 232.066.000 33.6%
2014 129.623.000 -79.03%
2015 387.338.000 66.53%
2016 864.255.000 55.18%
2017 2.959.727.000 70.8%
2018 1.967.667.000 -50.42%
2019 2.305.026.000 14.64%
2019 2.305.026.000 0%
2020 2.510.638.000 8.19%
2021 3.223.149.000 22.11%
2022 4.418.055.000 27.05%
2023 6.407.112.000 31.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fullshare Holdings Limited Net Profit
Year Net Profit Growth
2004 61.616.940
2005 410.895 -14895.79%
2006 -696.953.284 100.06%
2007 -1.457.096 -47731.67%
2008 -18.266.568 92.02%
2009 4.411.756 514.04%
2010 6.714.824 34.3%
2011 -11.743.808 157.18%
2012 30.466.000 138.55%
2013 -241.746.000 112.6%
2014 -1.109.654.000 78.21%
2015 1.237.507.000 189.67%
2016 3.105.196.000 60.15%
2017 2.267.453.000 -36.95%
2018 -3.029.954.000 174.83%
2019 -2.844.118.000 -6.53%
2019 -2.874.192.000 1.05%
2020 -894.305.000 -221.39%
2021 -2.717.093.000 67.09%
2022 -302.554.000 -798.05%
2023 -3.111.976.000 90.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fullshare Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -2 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4 100%
2016 10 55.56%
2017 6 -80%
2018 -8 171.43%
2019 0 0%
2019 -7 100%
2020 -2 -250%
2021 -7 66.67%
2022 -1 0%
2023 -5 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fullshare Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -76.488.530
2005 -133.402.807 42.66%
2006 -99.167.402 -34.52%
2007 1.338.735 7507.55%
2008 -3.050.148 143.89%
2009 1.055.405 389%
2010 -2.340.925 145.08%
2011 -6.697.138 65.05%
2012 72.986.000 109.18%
2013 -10.235.000 813.1%
2014 404.498.000 102.53%
2015 1.168.496.000 65.38%
2016 562.816.000 -107.62%
2017 1.374.938.000 59.07%
2018 -347.864.000 495.25%
2019 627.256.750 155.46%
2019 1.528.743.000 58.97%
2020 295.983.000 -416.5%
2021 -2.153.951.000 113.74%
2022 -1.901.135.000 -13.3%
2023 32.679.000 5917.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fullshare Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 58.479.483
2005 29.771.365 -96.43%
2006 -88.955.863 133.47%
2007 1.338.735 6744.77%
2008 -3.050.148 143.89%
2009 1.637.243 286.3%
2010 960.572 -70.44%
2011 -3.959.657 124.26%
2012 74.177.000 105.34%
2013 -8.445.000 978.35%
2014 406.233.000 102.08%
2015 1.206.362.000 66.33%
2016 1.085.533.000 -11.13%
2017 1.981.799.000 45.22%
2018 209.278.000 -846.97%
2019 590.882.000 64.58%
2019 2.363.528.000 75%
2020 867.211.000 -172.54%
2021 -1.039.758.000 183.41%
2022 722.168.000 243.98%
2023 907.159.000 20.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fullshare Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 134.968.013
2005 163.174.172 17.29%
2006 10.211.539 -1497.94%
2007 0 0%
2008 0 0%
2009 581.838 100%
2010 3.301.497 82.38%
2011 2.737.481 -20.6%
2012 1.191.000 -129.85%
2013 1.790.000 33.46%
2014 1.735.000 -3.17%
2015 37.866.000 95.42%
2016 522.717.000 92.76%
2017 606.861.000 13.87%
2018 557.142.000 -8.92%
2019 -36.374.750 1631.67%
2019 834.785.000 104.36%
2020 571.228.000 -46.14%
2021 1.114.193.000 48.73%
2022 2.623.303.000 57.53%
2023 874.480.000 -199.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fullshare Holdings Limited Equity
Year Equity Growth
2004 334.687.236
2005 382.346.840 12.47%
2006 -361.975.599 205.63%
2007 -356.634.448 -1.5%
2008 -368.311.110 3.17%
2009 -363.991.021 -1.19%
2010 -338.413.487 -7.56%
2011 -341.716.876 0.97%
2012 389.709.000 187.69%
2013 -194.745.000 300.11%
2014 1.458.398.000 113.35%
2015 5.318.236.000 72.58%
2016 26.313.670.000 79.79%
2017 27.203.699.000 3.27%
2018 23.900.537.000 -13.82%
2019 20.867.821.000 -14.53%
2020 20.796.980.000 -0.34%
2021 17.995.855.000 -15.57%
2022 18.120.248.000 0.69%
2023 17.438.010.000 -3.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fullshare Holdings Limited Assets
Year Assets Growth
2004 620.528.280
2005 827.360.459 25%
2006 129.267.991 -540.04%
2007 1.202.440 -10650.47%
2008 18.009.602 93.32%
2009 47.599.787 62.16%
2010 58.715.076 18.93%
2011 14.751.616 -298.02%
2012 1.681.096.000 99.12%
2013 1.465.497.000 -14.71%
2014 3.168.642.000 53.75%
2015 9.366.366.000 66.17%
2016 48.412.715.000 80.65%
2017 54.423.653.000 11.04%
2018 50.056.703.000 -8.72%
2019 43.792.119.000 -14.31%
2020 43.564.472.000 -0.52%
2021 45.600.302.000 4.46%
2022 55.229.834.000 17.44%
2023 54.510.094.000 -1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fullshare Holdings Limited Liabilities
Year Liabilities Growth
2004 285.841.043
2005 445.013.618 35.77%
2006 491.243.589 9.41%
2007 357.836.888 -37.28%
2008 386.320.712 7.37%
2009 411.590.808 6.14%
2010 397.128.563 -3.64%
2011 356.468.492 -11.41%
2012 1.291.387.000 72.4%
2013 1.660.242.000 22.22%
2014 1.710.244.000 2.92%
2015 4.048.130.000 57.75%
2016 22.099.045.000 81.68%
2017 27.219.954.000 18.81%
2018 26.156.166.000 -4.07%
2019 22.924.298.000 -14.1%
2020 22.767.492.000 -0.69%
2021 27.604.447.000 17.52%
2022 37.109.586.000 25.61%
2023 37.072.084.000 -0.1%

Fullshare Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.33
Net Income per Share
-1.66
Price to Earning Ratio
-0.38x
Price To Sales Ratio
0.02x
POCF Ratio
0.46
PFCF Ratio
-0.24
Price to Book Ratio
0.03
EV to Sales
0.37
EV Over EBITDA
5.17
EV to Operating CashFlow
11.7
EV to FreeCashFlow
-5.48
Earnings Yield
-2.61
FreeCashFlow Yield
-4.15
Market Cap
0,40 Bil.
Enterprise Value
9,21 Bil.
Graham Number
26.63
Graham NetNet
-33.78

Income Statement Metrics

Net Income per Share
-1.66
Income Quality
-0.83
ROE
-0.08
Return On Assets
-0.02
Return On Capital Employed
0.04
Net Income per EBT
2.14
EBT Per Ebit
-0.41
Ebit per Revenue
0.04
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
-2.93
Capex to Operating CashFlow
3.14
Capex to Revenue
0.1
Capex to Depreciation
3.38
Return on Invested Capital
0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
125.23
Days Payables Outstanding
129.75
Days of Inventory on Hand
112.31
Receivables Turnover
2.91
Payables Turnover
2.81
Inventory Turnover
3.25
Capex per Share
4.3

Balance Sheet

Cash per Share
13,96
Book Value per Share
30,41
Tangible Book Value per Share
27.41
Shareholders Equity per Share
19.02
Interest Debt per Share
25.28
Debt to Equity
1.33
Debt to Assets
0.27
Net Debt to EBITDA
4.94
Current Ratio
1.06
Tangible Asset Value
15,72 Bil.
Net Current Asset Value
-5,81 Bil.
Invested Capital
15156723000
Working Capital
1,75 Bil.
Intangibles to Total Assets
0.03
Average Receivables
7,86 Bil.
Average Payables
8,88 Bil.
Average Inventory
7878129500
Debt to Market Cap
35.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fullshare Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Fullshare Holdings Limited Profile

About Fullshare Holdings Limited

Fullshare Holdings Limited, an investment holding company, engages in the property development, sale of gear products, and property investment activities in the People's Republic of China, the United States, Europe, Australia, and internationally. It operates through five segments: Properties; Tourism; Investment and Financial Services; Healthcare, Education, and Others; and New Energy. The company develops and sells properties, including residential, commercial, hotels, offices, apartments, and shopping malls; and provides construction related services. It also holds and invests in various investments and financial products, such as listed and unlisted securities, bonds, funds, derivatives, structured, and other treasury products; offers investment and financial related consulting services; and operates hotels, as well as sells tourist goods and provides related services. In addition, the company engages in the manufacture, distribution, and sale of mechanical transmission equipment; and manufacture and sale of gear products. Further, it provides healthcare and education products and related services; and green building services comprising technical design and consulting, green management, and construction services. The company was formerly known as Warderly International Holdings Limited and changed its name to Fullshare Holdings Limited in October 2014. The company was founded in 2002 and is headquartered in Admiralty, Hong Kong.

CEO
Mr. Changqun Ji
Employee
8.729
Address
Unit 2805, Admiralty Centre Tower 1
Admiralty,

Fullshare Holdings Limited Executives & BODs

Fullshare Holdings Limited Executives & BODs
# Name Age
1 Mr. Jinzhu Ge
Executive Director & Assistant to Chief Executive Officer
70
2 Mr. Chen Shen
Financial Controller & Executive Director
70
3 Ms. Ying Seto
Company Secretary
70
4 Mr. Changqun Ji
Chairman & Chief Executive Officer
70
5 Ms. Wei Du
Executive Director
70

Fullshare Holdings Limited Competitors