Folangsi Co (HKSE:02499) Interest Coverage: 1.58 (As of Dec. 2025) — 11% Below Median


HKSE:02499 Folangsi Co Ltd HKSE:02499
37 GF Score
Price HK$5.87
! 10 Warning Signs
View Full Analysis

What is Folangsi Co Interest Coverage?

Folangsi Co HKSE:02499 -0.17% 37 Interest Coverage is 1.58 as of Dec. 2025, which is 11% below its 10-year median of 1.78. GuruFocus rates HKSE:02499 with a GF Score™ of 37/100. The stock has 10 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Folangsi Co ranks worse than 88.17% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Folangsi Co's Operating Income for the six months ended in Dec. 2025 was HK$95 Mil. Folangsi Co's Interest Expense for the six months ended in Dec. 2025 was HK$-60 Mil. Folangsi Co's interest coverage for the quarter that ended in Dec. 2025 was 1.58. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Folangsi Co Ltd interest coverage is 1.74, which is low.

The historical rank and industry rank for Folangsi Co's Interest Coverage or its related term are showing as below:

HKSE:02499' s Interest Coverage Range Over the Past 10 Years
Min: 1.44   Med: 1.78   Max: 1.9
Current: 1.74


HKSE:02499's Interest Coverage is ranked worse than
88.17% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.34 vs HKSE:02499: 1.74

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Folangsi Co  (HKSE:02499) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Folangsi Co Interest Coverage Related Terms


Folangsi Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Folangsi Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Folangsi Co Interest Coverage Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 1.81 1.44 1.86 1.69 1.74

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 1.99 1.78 1.61 1.91 1.58

HKSE:02499 vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Folangsi Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Folangsi Co Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Folangsi Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Folangsi Co's Interest Coverage falls into.


HKSE:02499
37GF Score
Folangsi Co Ltd HKSE:02499
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Folangsi Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Folangsi Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Folangsi Co's Interest Expense was HK$-119 Mil. Its Operating Income was HK$207 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1,609 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*207.438/-119.089
=1.74

Folangsi Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Folangsi Co's Interest Expense was HK$-60 Mil. Its Operating Income was HK$95 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$1,609 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*95.032/-60.185
=1.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.58 mean?
Folangsi Co (HKSE:02499) has a Interest Coverage of 1.58 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Folangsi Co and its competitors. This is 11% below median its historical median of 1.78. Over the past decade, Folangsi Co's Interest Coverage has ranged from 1.44 to 1.90. According to the industry distribution chart, Folangsi Co ranks #149 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 88.2%.
Is Folangsi Co's Interest Coverage too high?
Folangsi Co's current Interest Coverage of 1.58 is 11% below median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 1.90. The Farm & Heavy Construction Machinery industry median Interest Coverage is 9.34. Folangsi Co's value of 1.58 is 83.1% below this industry median. Based on the distribution chart, Folangsi Co ranks #149 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Folangsi Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Folangsi Co's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Folangsi Co ranks #149 out of 169 companies for Interest Coverage. This places Folangsi Co in the lower half of its industry. The industry median Interest Coverage is 9.34. Folangsi Co's value of 1.58 is 83.1% below this benchmark. Historically, Folangsi Co's own Interest Coverage has ranged from 1.44 to 1.90 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 9.34, Folangsi Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.34, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Folangsi Co's current Interest Coverage of 1.58 is 83.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Folangsi Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Folangsi Co's current Interest Coverage is 1.58, which is 11% below median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Folangsi Co stock overvalued right now?
Folangsi Co (HKSE:02499) has a current Interest Coverage of 1.58. The current Interest Coverage is 1.58, which is 11% below median its 10-year median of 1.78 and 83.1% below the Farm & Heavy Construction Machinery industry median of 9.34. Folangsi Co's overall GF Score™ is 37/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Folangsi Co (HKSE:02499), the current Interest Coverage is 1.58 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Folangsi Co Business Description

Address No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Folangsi Co Ltd is engaged in the provision of intralogistics equipment subscription services (including leases of equipment), provision of maintenance and repair services and sale of intralogistics equipment and parts. Its segments include Intralogistics equipment subscription services; Maintenance and repair services; and Sales of intralogistics equipment and parts. The company generates majority of its revenue from Intralogistics equipment subscription services, where it charges customers fees based on the duration used relevant intralogistics equipment.
37GF Score

Get the complete analysis for HKSE:02499

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.87
Price