FLLHF (Fullshare Holdings) Financial Strength: 5 (As of Dec. 2025) — 25% Above Median

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FLLHF Fullshare Holdings Ltd FLLHF
40 GF Score
Price $0.55
GF Value $0.54
! 3 Warning Signs
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What is Fullshare Holdings Financial Strength?

Fullshare Holdings FLLHF 40 Financial Strength is 5 as of Dec. 2025, which is 25% above its 10-year median of 4.00. GuruFocus rates FLLHF with a GF Score™ of 40/100 and a GF Value™ of $0.54. The stock has 3 warning signs investors should review.

Fullshare Holdings has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Fullshare Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 7.18. Fullshare Holdings's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.59. As of today, Fullshare Holdings's Altman Z-Score is 0.33.


Fullshare Holdings  (OTCPK:FLLHF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Fullshare Holdings has the Financial Strength Rank of 5.


Fullshare Holdings Financial Strength Related Terms


FLLHF vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Fullshare Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fullshare Holdings Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fullshare Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Fullshare Holdings's Financial Strength falls into.


FLLHF
40GF Score
Fullshare Holdings Ltd FLLHF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Fullshare Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Fullshare Holdings's Interest Expense for the months ended in Dec. 2025 was $-30 Mil. Its Operating Income for the months ended in Dec. 2025 was $213 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $706 Mil.

Fullshare Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*212.545/-29.604
=7.18

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Fullshare Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(975.055 + 706.1) / 2867.838
=0.59

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Fullshare Holdings has a Z-score of 0.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.33 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Fullshare Holdings (FLLHF) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fullshare Holdings and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Fullshare Holdings' Financial Strength has ranged from 4.00 to 6.00.
Is Fullshare Holdings' Financial Strength too high?
Fullshare Holdings' current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, Fullshare Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fullshare Holdings' Financial Strength compare to GEV and ETN?
Fullshare Holdings' Financial Strength of 5 can be compared against companies in the Industrial Products industry. Historically, Fullshare Holdings' own Financial Strength has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fullshare Holdings and its competitors. Fullshare Holdings's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullshare Holdings stock overvalued right now?
Fullshare Holdings (FLLHF) has a current Financial Strength of 5. The stock's GF Value™ is $0.54, compared to a current price of $0.55 — trading 1.9% above its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Fullshare Holdings' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Fullshare Holdings (FLLHF), the current Financial Strength is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fullshare Holdings (FLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Fullshare Holdings stock appears to be overvalued. The current stock price of $0.55 is trading 1.9% above its estimated GF Value™ of $0.54.

Key valuation signals for FLLHF:

  • Financial Strength: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: $0.54 vs. price of $0.55 (1.9% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the FLLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fullshare Holdings Business Description

Other Exchanges 00607:Hong Kong
Address United Centre 95 Queensway, Unit C1, 26th Floor, Admiralty, Hong Kong, HKG
Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.
40GF Score

Get the complete analysis for FLLHF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$0.54
GF Value