Business Description
Folangsi Co Ltd
ISIN : CNE1000068X9
Share Class Description:
HKSE:02499: Ordinary Shares - Class HCompare
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Traded in other countries / regions
02499.Hong Kong IPO Date
2023-11-10Description
Folangsi Co Ltd is a leading provider of intralogistics equipment solutions in China. They offer comprehensive services for the entire intralogistics equipment lifecycle, including subscription services, repair maintenance, and disposal. The company generates most of its revenue from equipment subscriptions and maintenance and repair services. Sales of intralogistics equipment and parts - where new and used intralogistics equipment, as well as related parts, are sold to meet customers' demands.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 3.21 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | -20.2 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 13.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.89 | |||||
| 9-Day RSI | 36.73 | |||||
| 14-Day RSI | 33.98 | |||||
| 6-1 Month Momentum % | -39.03 | |||||
| 12-1 Month Momentum % | -39.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 40.78 | |||||
| Days Sales Outstanding | 98.83 | |||||
| Days Payable | 123.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -11.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.07 | |||||
| Operating Margin % | 12.43 | |||||
| Net Margin % | 4.3 | |||||
| FCF Margin % | 19.85 | |||||
| ROE % | 5.69 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 5.51 | |||||
| ROC (Joel Greenblatt) % | 6.55 | |||||
| ROCE % | 7.56 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.35 | |||||
| PE Ratio without NRI | 41.55 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| Price-to-Free-Cash-Flow | 9.52 | |||||
| Price-to-Operating-Cash-Flow | 5.33 | |||||
| EV-to-EBIT | 27.48 | |||||
| EV-to-EBITDA | 7.65 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-FCF | 15.26 | |||||
| Price-to-Graham-Number | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 3.64 | |||||
| FCF Yield % | 10.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Folangsi Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,577.431 | ||
| EPS (TTM) (HK$) | 0.193 | ||
| Beta | 0 | ||
| Volatility % | 31.28 | ||
| 14-Day RSI | 33.98 | ||
| 14-Day ATR (HK$) | 0.379097 | ||
| 20-Day SMA (HK$) | 8.7945 | ||
| 12-1 Month Momentum % | -39.12 | ||
| 52-Week Range (HK$) | 8.1 - 15.62 | ||
| Shares Outstanding (Mil) | 348.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Folangsi Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Folangsi Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Folangsi Co Ltd Frequently Asked Questions
What is Folangsi Co Ltd(HKSE:02499)'s stock price today?
The current price of HKSE:02499 is HK$8.56. The 52 week high of HKSE:02499 is HK$15.62 and 52 week low is HK$8.10.
When is next earnings date of Folangsi Co Ltd(HKSE:02499)?
The next earnings date of Folangsi Co Ltd(HKSE:02499) is .
Does Folangsi Co Ltd(HKSE:02499) pay dividends? If so, how much?
Folangsi Co Ltd(HKSE:02499) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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