Hong Kong · Delayed Price · Currency is HKD Folangsi Statistics
Total Valuation
Folangsi has a market cap or net worth of HKD 2.09 billion. The enterprise value is 4.27 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Folangsi has 348.02 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 249.65M |
| Shares Outstanding | 348.02M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | n/a |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 18.47.
| PE Ratio | 17.32 |
| Forward PE | 18.47 |
| PS Ratio | 1.10 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.78.
| EV / Earnings | 35.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 21.37 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.33 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 908,304 |
| Profits Per Employee | 57,480 |
| Employee Count | 2,014 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Folangsi has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.63, so Folangsi's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 43,300 |
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 1.91 billion and earned 120.59 million in profits. Earnings per share was 0.35.
| Revenue | 1.91B |
| Gross Profit | 556.55M |
| Operating Income | 198.38M |
| Pretax Income | 127.14M |
| Net Income | 120.59M |
| EBITDA | 435.89M |
| EBIT | 198.38M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 198.27 million in cash and 2.38 billion in debt, with a net cash position of -2.18 billion or -6.26 per share.
| Cash & Cash Equivalents | 198.27M |
| Total Debt | 2.38B |
| Net Cash | -2.18B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.84 |
| Working Capital | -558.22M |
Cash Flow
In the last 12 months, operating cash flow was 703.28 million and capital expenditures -154.51 million, giving a free cash flow of 548.77 million.
| Operating Cash Flow | 703.28M |
| Capital Expenditures | -154.51M |
| Free Cash Flow | 548.77M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 29.21%, with operating and profit margins of 10.41% and 6.33%.
| Gross Margin | 29.21% |
| Operating Margin | 10.41% |
| Pretax Margin | 6.67% |
| Profit Margin | 6.33% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 10.41% |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 5.78% |
| FCF Yield | 26.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |