Folangsi Co Ltd
Folangsi Co Ltd Fundamental Analysis
Folangsi Co Ltd (2499.HK) shows moderate financial fundamentals with a PE ratio of 21.51, profit margin of 4.71%, and ROE of 6.61%. The company generates $1.7B in annual revenue with strong year-over-year growth of 17.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2499.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2499.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2499.HK trades at attractive valuation levels.
Growth Score
Moderate2499.HK shows steady but slowing expansion.
Financial Health Score
Weak2499.HK carries high financial risk with limited liquidity.
Profitability Score
Weak2499.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2499.HK Expensive or Cheap?
P/E Ratio
2499.HK trades at 21.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2499.HK's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Folangsi Co Ltd at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.62 times EBITDA. This is generally considered low.
How Well Does 2499.HK Make Money?
Net Profit Margin
For every $100 in sales, Folangsi Co Ltd keeps $4.71 as profit after all expenses.
Operating Margin
Core operations generate 10.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.61 in profit for every $100 of shareholder equity.
ROA
Folangsi Co Ltd generates $1.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Folangsi Co Ltd generates strong operating cash flow of $641.81M, reflecting robust business health.
Free Cash Flow
Folangsi Co Ltd generates strong free cash flow of $500.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.44 in free cash annually.
FCF Yield
2499.HK converts 28.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2499.HK Stacks Against Its Sector Peers
| Metric | 2499.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.51 | 25.85 | Better (Cheaper) |
| ROE | 6.61% | 1270.00% | Weak |
| Net Margin | 4.71% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.83 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.63 | 10.04 | Weak Liquidity |
| ROA | 1.99% | -1493983.00% (disorted) | Weak |
2499.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Folangsi Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
72.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
47.27%
Industry Style: Cyclical, Value, Infrastructure
High Growth