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Folangsi Co., Limited Class H (HK:2499)
:2499
Hong Kong Market
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Folangsi Co., Limited Class H (2499) Stock Statistics & Valuation Metrics

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Total Valuation

Folangsi Co., Limited Class H has a market cap or net worth of HK$1.95B. The enterprise value is HK$4.68B.
Market CapHK$1.95B
Enterprise ValueHK$4.68B

Share Statistics

Folangsi Co., Limited Class H has 264,151,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,151,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Folangsi Co., Limited Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee843.59K
Profits Per Employee41.82K
Employee Count2,073
Asset Turnover0.43
Inventory Turnover7.64

Valuation Ratios

The current PE Ratio of Folangsi Co., Limited Class H is 18.9. Folangsi Co., Limited Class H’s PEG ratio is -1.14.
PE Ratio18.9
PS Ratio1.08
PB Ratio1.50
Price to FCF4.28
Price to Operating Cash Flow3.07
PEG Ratio-1.14

Income Statement

In the last 12 months, Folangsi Co., Limited Class H had revenue of 1.75B and earned 82.21M in profits. Earnings per share was 0.23.
Revenue1.75B
Gross Profit523.98M
Operating Income180.00M
Pretax Income86.68M
Net Income82.21M
EBITDA605.88M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 523.15M and capital expenditures -179.29M, giving a free cash flow of 343.86M billion.
Operating Cash Flow523.15M
Free Cash Flow343.86M
Free Cash Flow per Share1.30

Dividends & Yields

Folangsi Co., Limited Class H pays an annual dividend of HK$0.032, resulting in a dividend yield of 0.6%
Dividend Per ShareHK$0.032
Dividend Yield0.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.07
52-Week Price Change-7.12%
50-Day Moving Average5.67
200-Day Moving Average5.83
Relative Strength Index (RSI)29.47
Average Volume (3m)4.74K

Important Dates

Folangsi Co., Limited Class H upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―

Financial Position

Folangsi Co., Limited Class H as a current ratio of 0.63, with Debt / Equity ratio of 177.05%
Current Ratio0.63
Quick Ratio0.51
Debt to Market Cap0.45
Net Debt to EBITDA3.41
Interest Coverage Ratio1.67

Taxes

In the past 12 months, Folangsi Co., Limited Class H has paid 4.47M in taxes.
Income Tax4.47M
Effective Tax Rate0.05

Enterprise Valuation

Folangsi Co., Limited Class H EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 8.99.
EV to Sales2.26
EV to EBITDA6.52
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.82

Balance Sheet

Folangsi Co., Limited Class H has HK$265.99M in cash and marketable securities with HK$2.44B in debt, giving a net cash position of -HK$2.18B billion.
Cash & Marketable SecuritiesHK$265.99M
Total DebtHK$2.44B
Net Cash-HK$2.18B
Net Cash Per Share-HK$8.24
Tangible Book Value Per ShareHK$3.51

Margins

Gross margin is 30.07%, with operating margin of 10.29%, and net profit margin of 4.70%.
Gross Margin30.07%
Operating Margin10.29%
Pretax Margin4.96%
Net Profit Margin4.70%
EBITDA Margin34.65%
EBIT Margin10.29%

Analyst Forecast

The average price target for Folangsi Co., Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast-21.90%

Scores

Smart Score4
AI Score―