Folkup Development Inc.

    Folkup Development Inc.

    OOTC:FLDI
    - -
    USD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    0.01
    - -
    - -
    0.36
    0.41
    0.29
    Basic EPS, GAAP
    - -
    - -
    - -
    -0.01
    -0.1
    -0.14
    -0.17
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    -0.01
    -0.04
    -0.23
    -0.25
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    -0.01
    -0.17
    -0.3
    -0.37
    Tangible Book Value per Share
    - -
    - -
    - -
    -0.01
    -0.11
    -0.24
    -0.33
    Basic Weighted Avg Shares
    4
    4
    4
    4
    6
    6
    10
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    2
    3
    3
    Operating Margin (%)
    - -
    -3.68
    -178.47
    - -
    -27.87
    -35.59
    -58.41
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -1
    -1
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -3.68
    -178.47
    - -
    -27.84
    -34.76
    -60
    Working Capital
    - -
    - -
    - -
    - -
    -1
    -2
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    2
    Total Equity
    - -
    - -
    - -
    - -
    -1
    -2
    -3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    97.87
    Return on Common Equity (%)
    - -
    -39.38
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Feb'20
    May'20
    Sep'21
    ST Debt
    - -
    - -
    2
    LT Borrowings
    - -
    - -
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    10
    Market Capitalization
    8
    8
    49

    Working Capital

    USD

    •

    in mil. unless spec.
    Feb'20
    May'20
    Sep'21
    Total Current Assets
    - -
    - -
    6
    Cash, Cash Equivalents & STI
    - -
    - -
    2
    Accounts Receivable, Net
    - -
    - -
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    9
    Payables & Accruals
    - -
    - -
    2
    ST Debt
    - -
    - -
    2
    Deferred Revenue
    - -
    - -
    5

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    542.13%
    140.74%
    Free Cash Flow
    - -
    - -
    538.76%
    Net Income, GAAP
    - -
    633.12%
    50.52%
    Sales/Revenue/Turnover
    - -
    - -
    20.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    2
    2020
    - -
    1
    - -
    1
    3
    2021
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    -0.01
    - -
    -0.1
    2020
    - -
    -0.11
    -0.11
    - -
    -0.14
    2021
    - -
    -0.01
    -0.17
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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