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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$1.76B. The enterprise value is HK$4.61B.
Market CapHK$1.76B
Enterprise ValueHK$4.61B

Share Statistics

Folangsi Co., Limited Class H has 249,651,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,651,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Folangsi Co., Limited Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee800.23K
Profits Per Employee52.34K
Employee Count2,013
Asset Turnover0.43
Inventory Turnover7.00

Valuation Ratios

The current PE Ratio of Folangsi Co., Limited Class H is 15.9. Folangsi Co., Limited Class H’s PEG ratio is ―.
PE Ratio15.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.05
Price to FCF0.00
Price to Operating Cash Flow14.32
PEG Ratio

Income Statement

In the last 12 months, Folangsi Co., Limited Class H had revenue of 1.61B and earned 101.96M in profits. Earnings per share was 0.29.
Revenue1.61B
Gross Profit463.73M
Operating Income176.60M
Pretax Income105.37M
Net Income101.96M
EBITDA375.24M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 119.81M and capital expenditures -83.71M, giving a free cash flow of 88.62M billion.
Operating Cash Flow119.81M
Free Cash Flow88.62M
Free Cash Flow per Share0.35

Dividends & Yields

Folangsi Co., Limited Class H pays an annual dividend of HK$0.032, resulting in a dividend yield of 0.65%
Dividend Per ShareHK$0.032
Dividend Yield0.65%
Payout Ratio9.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-63.77%
50-Day Moving Average5.26
200-Day Moving Average6.86
Relative Strength Index (RSI)46.64
Average Volume (3m)171.45K

Important Dates

Folangsi Co., Limited Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 17, 2025

Financial Position

Folangsi Co., Limited Class H as a current ratio of 0.64, with Debt / Equity ratio of 170.57%
Current Ratio0.64
Quick Ratio0.52
Debt to Market Cap0.31
Net Debt to EBITDA4.95
Interest Coverage Ratio1.69

Taxes

In the past 12 months, Folangsi Co., Limited Class H has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate0.03

Enterprise Valuation

Folangsi Co., Limited Class H EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 8.99.
EV to Sales2.65
EV to EBITDA11.37
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.81

Balance Sheet

Folangsi Co., Limited Class H has HK$154.90M in cash and marketable securities with HK$2.01B in debt, giving a net cash position of HK$1.86B billion.
Cash & Marketable SecuritiesHK$154.90M
Total DebtHK$2.01B
Net CashHK$1.86B
Net Cash Per ShareHK$7.43
Tangible Book Value Per ShareHK$3.28

Margins

Gross margin is 28.79%, with operating margin of 10.96%, and net profit margin of 6.33%.
Gross Margin28.79%
Operating Margin10.96%
Pretax Margin6.54%
Net Profit Margin6.33%
EBITDA Margin23.29%
EBIT Margin10.31%

Analyst Forecast

The average price target for Folangsi Co., Limited Class H is HK$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.00
Price Target Upside-1.19% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.31%
EPS Growth Forecast222.54%

Scores

Smart Score1
AI Score60
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