Folangsi Statistics

Total Valuation

Folangsi has a market cap or net worth of HKD 1.96 billion. The enterprise value is 3.87 billion.

Market Cap	1.96B
Enterprise Value	3.87B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Folangsi has 348.02 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	249.65M
Shares Outstanding	348.02M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.33%
Owned by Institutions (%)	0.27%
Float	23.75M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	3.77
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.43.

EV / Earnings	35.67
EV / Sales	2.26
EV / EBITDA	6.20
EV / EBIT	21.70
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.71.

Current Ratio	0.64
Quick Ratio	0.47
Debt / Equity	1.71
Debt / EBITDA	3.44
Debt / FCF	4.11
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	851,162
Profits Per Employee	53,875
Employee Count	2,014
Asset Turnover	0.46
Inventory Turnover	9.00

Taxes

In the past 12 months, Folangsi has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	3.23%

Stock Price Statistics

The stock price has decreased by -62.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.15%
50-Day Moving Average	5.91
200-Day Moving Average	8.73
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	46,950

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 1.71 billion and earned 108.50 million in profits. Earnings per share was 0.31.

Revenue	1.71B
Gross Profit	493.48M
Operating Income	176.74M
Pretax Income	112.13M
Net Income	108.50M
EBITDA	385.18M
EBIT	176.74M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 232.25 million in cash and 2.14 billion in debt, giving a net cash position of -1.91 billion or -5.48 per share.

Cash & Cash Equivalents	232.25M
Total Debt	2.14B
Net Cash	-1.91B
Net Cash Per Share	-5.48
Equity (Book Value)	1.25B
Book Value Per Share	3.60
Working Capital	-533.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.88 million and capital expenditures -145.95 million, giving a free cash flow of 520.94 million.

Operating Cash Flow	666.88M
Capital Expenditures	-145.95M
Free Cash Flow	520.94M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 10.31% and 6.33%.

Gross Margin	28.79%
Operating Margin	10.31%
Pretax Margin	6.54%
Profit Margin	6.33%
EBITDA Margin	22.47%
EBIT Margin	10.31%
FCF Margin	30.39%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.03
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.44%
Earnings Yield	5.53%
FCF Yield	26.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5