Folangsi Statistics

Total Valuation

Folangsi has a market cap or net worth of HKD 4.25 billion. The enterprise value is 6.05 billion.

Market Cap	4.25B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Folangsi has 348.02 million shares outstanding. The number of shares has increased by 4.95% in one year.

Shares Outstanding	348.02M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	48.33%
Owned by Institutions (%)	n/a
Float	20.44M

Valuation Ratios

The trailing PE ratio is 62.31 and the forward PE ratio is 32.63.

PE Ratio	62.31
Forward PE	32.63
PS Ratio	2.69
PB Ratio	3.53
P/FCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.58.

EV / Earnings	89.81
EV / Sales	3.87
EV / EBITDA	9.57
EV / EBIT	32.16
EV / FCF	18.58

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.66.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	1.66
Debt / EBITDA	3.16
Debt / FCF	6.14
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	867,750
Profits Per Employee	37,414
Employee Count	1,733
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.71
200-Day Moving Average	14.34
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	57,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Folangsi had revenue of HKD 1.56 billion and earned 67.35 million in profits. Earnings per share was 0.20.

Revenue	1.56B
Gross Profit	485.10M
Operating Income	187.22M
Pretax Income	69.08M
Net Income	67.35M
EBITDA	408.26M
EBIT	187.22M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 195.42 million in cash and 2.00 billion in debt, giving a net cash position of -1.80 billion or -5.18 per share.

Cash & Cash Equivalents	195.42M
Total Debt	2.00B
Net Cash	-1.80B
Net Cash Per Share	-5.18
Equity (Book Value)	1.20B
Book Value Per Share	3.45
Working Capital	-475.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.70 million and capital expenditures -227.12 million, giving a free cash flow of 325.58 million.

Operating Cash Flow	552.70M
Capital Expenditures	-227.12M
Free Cash Flow	325.58M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 11.99% and 4.31%.

Gross Margin	31.06%
Operating Margin	11.99%
Pretax Margin	4.42%
Profit Margin	4.31%
EBITDA Margin	26.14%
EBIT Margin	11.99%
FCF Margin	20.84%

Dividends & Yields

Folangsi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Folangsi has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a