Hong Kong · Delayed Price · Currency is HKD Folangsi Statistics
Total Valuation
Folangsi has a market cap or net worth of HKD 2.07 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Folangsi has 362.52 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 264.15M |
| Shares Outstanding | 362.52M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | n/a |
| Float | 103.10M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.27 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 967,831 |
| Profits Per Employee | 45,249 |
| Employee Count | 2,168 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Folangsi has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.76, so Folangsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 6,450 |
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 2.10 billion and earned 98.10 million in profits. Earnings per share was 0.28.
| Revenue | 2.10B |
| Gross Profit | 631.10M |
| Operating Income | 207.09M |
| Pretax Income | 101.05M |
| Net Income | 98.10M |
| EBITDA | 385.46M |
| EBIT | 207.09M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 252.34 million in cash and 2.82 billion in debt, with a net cash position of -2.57 billion or -7.09 per share.
| Cash & Cash Equivalents | 252.34M |
| Total Debt | 2.82B |
| Net Cash | -2.57B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.53 |
| Working Capital | -543.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 180.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 9.87% and 4.68%.
| Gross Margin | 30.08% |
| Operating Margin | 9.87% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.68% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 9.87% |
| FCF Margin | n/a |
Dividends & Yields
Folangsi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.75% |
| 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 | 4 |