Hong Kong · Delayed Price · Currency is HKD Folangsi Statistics
Total Valuation
Folangsi has a market cap or net worth of HKD 2.11 billion. The enterprise value is 4.44 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.44B |
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 362.52 million shares outstanding.
| Current Share Class | 264.15M |
| Shares Outstanding | 362.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | n/a |
| Float | 103.10M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 11.69.
| PE Ratio | 22.14 |
| Forward PE | 11.69 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.06.
| EV / Earnings | 48.51 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 22.02 |
| EV / FCF | 9.06 |
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 | 0.47 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.18 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 -0.51% 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 | -0.51% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 7,020 |
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 | 402.61M |
| EBIT | 200.30M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 212.11 million in cash and 2.54 billion in debt, with a net cash position of -2.33 billion or -6.42 per share.
| Cash & Cash Equivalents | 212.11M |
| Total Debt | 2.54B |
| Net Cash | -2.33B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.00 |
| Working Capital | -572.19M |
Cash Flow
In the last 12 months, operating cash flow was 644.57 million and capital expenditures -154.45 million, giving a free cash flow of 490.12 million.
| Operating Cash Flow | 644.57M |
| Capital Expenditures | -154.45M |
| Depreciation & Amortization | 210.57M |
| Net Borrowing | -407.49M |
| Free Cash Flow | 490.12M |
| FCF Per Share | 1.35 |
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 | 20.69% |
| EBIT Margin | 10.29% |
| FCF Margin | 25.19% |
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 | 12.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.34% |
| FCF Yield | 23.23% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |