Folangsi Co., Ltd. (HKG:2499)

Folangsi Statistics

Total Valuation

Folangsi has a market cap or net worth of HKD 2.01 billion. The enterprise value is 4.21 billion.

Market Cap	2.01B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 17, 2025

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 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.88
EV / Sales	2.21
EV / EBITDA	10.13
EV / EBIT	21.06
EV / FCF	n/a

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	0.44
Debt / Equity	1.78
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.55%
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 -58.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.39%
50-Day Moving Average	5.23
200-Day Moving Average	6.52
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	357,380

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	413.69M
EBIT	198.38M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 183.62 million in cash and 2.38 billion in debt, giving a net cash position of -2.19 billion or -6.31 per share.

Cash & Cash Equivalents	183.62M
Total Debt	2.38B
Net Cash	-2.19B
Net Cash Per Share	-6.31
Equity (Book Value)	1.34B
Book Value Per Share	3.84
Working Capital	-558.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	21.71%
EBIT Margin	10.41%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-0.61%
Earnings Yield	5.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2