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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$2.11B. The enterprise value is HK$3.82B.
Market CapHK$2.11B
Enterprise ValueHK$3.82B

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 Employee868.73K
Profits Per Employee43.06K
Employee Count2,013
Asset Turnover0.43
Inventory Turnover7.64

Valuation Ratios

The current PE Ratio of Folangsi Co., Limited Class H is 21.3. Folangsi Co., Limited Class H’s PEG ratio is -1.11.
PE Ratio21.3
PS Ratio1.08
PB Ratio1.50
Price to Fair Value1.50
Price to FCF4.28
Price to Operating Cash Flow3.36
PEG Ratio-1.11

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
EBITDA361.80M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 521.20M and capital expenditures -139.56M, giving a free cash flow of 381.64M billion.
Operating Cash Flow521.20M
Free Cash Flow381.64M
Free Cash Flow per Share1.44

Dividends & Yields

Folangsi Co., Limited Class H pays an annual dividend of HK$0.032, resulting in a dividend yield of 0.53%
Dividend Per ShareHK$0.032
Dividend Yield0.53%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change5.43%
50-Day Moving Average5.86
200-Day Moving Average5.83
Relative Strength Index (RSI)47.25
Average Volume (3m)77.44K

Important Dates

Folangsi Co., Limited Class H upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Folangsi Co., Limited Class H as a current ratio of 0.63, with Debt / Equity ratio of 182.53%
Current Ratio0.63
Quick Ratio0.51
Debt to Market Cap0.45
Net Debt to EBITDA5.71
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 10.91, with an EV/FCF ratio of 8.99.
EV to Sales2.26
EV to EBITDA10.91
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.82

Balance Sheet

Folangsi Co., Limited Class H has HK$217.62M in cash and marketable securities with HK$2.28B in debt, giving a net cash position of -HK$2.07B billion.
Cash & Marketable SecuritiesHK$217.62M
Total DebtHK$2.28B
Net Cash-HK$2.07B
Net Cash Per Share-HK$7.82
Tangible Book Value Per ShareHK$3.51

Margins

Gross margin is 29.96%, with operating margin of 10.29%, and net profit margin of 4.70%.
Gross Margin29.96%
Operating Margin10.29%
Pretax Margin4.96%
Net Profit Margin4.70%
EBITDA Margin20.69%
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 Forecast8.60%
EPS Growth Forecast-19.55%

Scores

Smart Score4
AI Score