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Folangsi Co., Limited Class H (2499) Ratios
Folangsi Co., Limited Class H Ratios
HK:2499's free cash flow for Q2 2026 was $129.39M. For the 2026 fiscal year, HK:2499's free cash flow was decreased by $-127.30M and operating cash flow was $256.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.64 | 0.76 | 0.70 | 0.82 |
| Quick Ratio | 0.51 | 0.52 | 0.68 | 0.61 | 0.73 |
| Cash Ratio | 0.16 | 0.11 | 0.19 | 0.17 | 0.28 |
| Solvency Ratio | 0.18 | 0.12 | 0.12 | 0.14 | 0.26 |
| Operating Cash Flow Ratio | 0.42 | 0.45 | 0.45 | 0.58 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 1.88 | 2.07 | 3.00 | 3.35 |
| Net Current Asset Value | $ -1.99B | $ -1.71B | $ -1.22B | $ -1.13B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.50 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 1.83 | 1.71 | 1.47 | 1.52 | 1.54 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.60 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.26 | 0.30 | 0.31 | 0.31 |
| Financial Leverage Ratio | 3.29 | 3.21 | 2.92 | 2.96 | 2.96 |
| Debt Service Coverage Ratio | 1.70 | 0.85 | 1.10 | 1.26 | 2.17 |
| Interest Coverage Ratio | 1.67 | 1.69 | 1.81 | 1.44 | 1.30 |
| Debt to Market Cap | 0.45 | 0.31 | 0.15 | 0.13 | 0.13 |
| Interest Debt Per Share | 6.87 | 6.08 | 4.94 | 4.17 | 4.06 |
| Net Debt to EBITDA | 3.41 | 4.95 | 3.78 | 3.73 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.96% | 28.79% | 30.43% | 30.28% | 31.92% |
| EBIT Margin | 10.29% | 10.31% | 11.25% | 9.59% | 12.05% |
| EBITDA Margin | 34.65% | 23.29% | 26.50% | 27.27% | 44.58% |
| Operating Profit Margin | 10.29% | 10.96% | 11.25% | 10.07% | 9.11% |
| Pretax Profit Margin | 4.96% | 6.54% | 2.23% | 2.97% | 5.07% |
| Net Profit Margin | 4.70% | 6.33% | 2.28% | 2.96% | 4.71% |
| Continuous Operations Profit Margin | 4.70% | 6.33% | 2.28% | 2.96% | 4.71% |
| Net Income Per EBT | 94.84% | 96.77% | 101.92% | 99.94% | 92.82% |
| EBT Per EBIT | 48.16% | 59.66% | 19.84% | 29.45% | 55.67% |
| Return on Assets (ROA) | 2.00% | 2.70% | 0.99% | 1.33% | 2.16% |
| Return on Equity (ROE) | 6.57% | 8.65% | 2.90% | 3.94% | 6.39% |
| Return on Capital Employed (ROCE) | 6.59% | 7.40% | 7.60% | 6.84% | 6.14% |
| Return on Invested Capital (ROIC) | 4.80% | 5.31% | 5.76% | 5.26% | 4.47% |
| Return on Tangible Assets | 2.01% | 2.72% | 0.99% | 1.33% | 2.16% |
| Earnings Yield | 4.37% | 4.23% | 0.69% | 0.78% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 3.40 | 3.67 | 4.06 | 4.35 |
| Payables Turnover | 3.50 | 2.95 | 3.11 | 3.17 | 3.39 |
| Inventory Turnover | 7.64 | 7.00 | 10.49 | 9.85 | 11.54 |
| Fixed Asset Turnover | 0.58 | 0.60 | 0.63 | 0.63 | 0.66 |
| Asset Turnover | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 |
| Working Capital Turnover Ratio | -3.44 | -4.17 | -5.10 | -5.74 | -5.21 |
| Cash Conversion Cycle | 32.68 | 35.63 | 17.03 | 11.81 | 7.90 |
| Days of Sales Outstanding | 89.31 | 107.32 | 99.50 | 89.87 | 83.95 |
| Days of Inventory Outstanding | 47.77 | 52.16 | 34.81 | 37.05 | 31.64 |
| Days of Payables Outstanding | 104.40 | 123.86 | 117.28 | 115.11 | 107.69 |
| Operating Cycle | 137.08 | 159.49 | 134.31 | 126.92 | 115.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.80 | 1.50 | 1.50 | 1.52 |
| Free Cash Flow Per Share | 1.26 | 1.41 | 0.75 | 0.86 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.86 | 4.57 | 1.99 | 2.35 | 1.85 |
| Capital Expenditure Coverage Ratio | 4.14 | 4.57 | 1.99 | 2.35 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.31 | 0.32 | 0.38 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.39 | 0.37 | 0.44 | 0.45 |
| Free Cash Flow Yield | 23.35% | 20.29% | 5.58% | 6.62% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.51 | 23.66 | 144.95 | 128.13 | 75.82 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.50 | 3.30 | 3.80 | 3.57 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.05 | 4.20 | 5.04 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 4.93 | 17.91 | 15.11 | 17.26 |
| Price-to-Operating Cash Flow Ratio | 3.25 | 3.85 | 8.93 | 8.69 | 7.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.11 | -19.07 | -3.42 | 0.00 |
| Enterprise Value Multiple | 6.52 | 11.37 | 16.22 | 17.66 | 10.11 |
| Enterprise Value | 3.95B | 4.27B | 5.90B | 5.75B | 5.28B |
| EV to EBITDA | 6.52 | 11.37 | 16.22 | 17.66 | 10.11 |
| EV to Sales | 2.26 | 2.65 | 4.30 | 4.82 | 4.50 |
| EV to Free Cash Flow | 8.99 | 8.72 | 23.35 | 19.16 | 21.78 |
| EV to Operating Cash Flow | 6.82 | 6.81 | 11.63 | 11.01 | 10.01 |
| Tangible Book Value Per Share | 3.51 | 3.28 | 3.16 | 2.56 | 2.47 |
| Shareholders’ Equity Per Share | 3.60 | 3.39 | 3.19 | 2.58 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | -0.02 | 0.00 | 0.07 |
| Revenue Per Share | 5.02 | 4.63 | 4.06 | 3.43 | 3.37 |
| Net Income Per Share | 0.24 | 0.29 | 0.09 | 0.10 | 0.16 |
| Tax Burden | 0.95 | 0.97 | 1.02 | 1.00 | 0.93 |
| Interest Burden | 0.48 | 0.63 | 0.20 | 0.31 | 0.42 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.17 | 0.15 | 0.09 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.68 | 5.95 | 16.24 | 14.74 | 8.88 |
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