Folangsi Co., Ltd. (HKG:2499)

Folangsi Statistics

Total Valuation

Folangsi has a market cap or net worth of HKD 2.04 billion. The enterprise value is 4.39 billion.

Market Cap	2.04B
Enterprise Value	4.39B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Folangsi has 348.02 million shares outstanding.

Current Share Class	249.65M
Shares Outstanding	348.02M
Shares Change (YoY)	n/a
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 22.33 and the forward PE ratio is 11.91.

PE Ratio	22.33
Forward PE	11.91
PS Ratio	1.05
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.96
EV / Sales	2.25
EV / EBITDA	10.46
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.83.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	1.83
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	938,751
Profits Per Employee	44,132
Employee Count	2,073
Asset Turnover	0.44
Inventory Turnover	7.56

Taxes

In the past 12 months, Folangsi has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	5.16%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.78, so Folangsi's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.68%
50-Day Moving Average	5.84
200-Day Moving Average	5.73
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	24,280

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 1.95 billion and earned 91.49 million in profits. Earnings per share was 0.26.

Revenue	1.95B
Gross Profit	583.09M
Operating Income	200.30M
Pretax Income	96.46M
Net Income	91.49M
EBITDA	418.27M
EBIT	200.30M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 196.19 million in cash and 2.54 billion in debt, with a net cash position of -2.34 billion or -6.74 per share.

Cash & Cash Equivalents	196.19M
Total Debt	2.54B
Net Cash	-2.34B
Net Cash Per Share	-6.74
Equity (Book Value)	1.39B
Book Value Per Share	4.00
Working Capital	-572.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	224.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.96%, with operating and profit margins of 10.29% and 4.70%.

Gross Margin	29.96%
Operating Margin	10.29%
Pretax Margin	4.96%
Profit Margin	4.70%
EBITDA Margin	21.49%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.03
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	4.48%
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	3