Folangsi Co., Limited Class H

Folangsi Co., Limited Class H

HHKEX:2499
5.53
HKD
-0.02
(-0.45%)
2.10BMarket Cap
Mar 24Next Earn
Folangsi Co., Limited Class H
HKEX:2499
(Hong Kong Exchange)

Recent

price

5.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CNY
2.82
3.37
3.43
4.06
4.63
5.02
- -
Revenue per Share
0.16
0.16
0.1
0.09
0.29
0.24
- -
Basic EPS, GAAP
0.84
0.7
0.86
0.75
1.36
1.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
- -
Dividend per Share
1.96
2.48
2.58
3.09
3.39
3.59
3.59
Book Value per Share
1.95
2.47
2.56
3.07
3.28
3.51
3.51
Tangible Book Value per Share
348
348
348
338
348
348
348
Basic Weighted Avg Shares
981
1,172
1,194
1,372
1,611
1,749
- -
Sales/Revenue/Turnover
14.27
12.66
10.07
11.56
10.96
10.74
- -
Operating Margin (%)
309
381
423
439
421
426
- -
Depreciation Expense
54
55
35
31
102
82
- -
Net Income, GAAP
11.39
7.18
0.06
- -
3.23
5.16
- -
Effective Tax Rate (%)
5.53
4.71
2.96
2.28
6.33
4.7
- -
Profit Margin (%)
-301
-149
-267
-271
-501
-514
-514
Working Capital
662
851
839
935
1,180
1,457
1,457
LT Debt
684
864
899
1,077
1,179
1,251
1,251
Total Equity
- -
6.63
5.3
- -
6.48
5.09
- -
Return on Invested Capital (%)
- -
6.47
5.33
- -
6.94
5.49
- -
Return on Capital (%)
- -
7.13
4.01
3.16
9.04
6.77
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
831
858
826
LT Borrowings
423
489
609
LT Finance Leases
756
823
848
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
2,413
1,747
1,883

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
893
897
868
Cash, Cash Equivalents & STI
205
168
176
Accounts Receivable, Net
391
453
419
Inventories
164
158
160
Total Current Liabilities
1,395
1,407
1,382
Payables & Accruals
- -
- -
- -
ST Debt
831
858
826
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.16%
6.11%
Free Cash Flow
- -
14.21%
-7.49%
Net Income, GAAP
- -
32.27%
-19.37%
Sales/Revenue/Turnover
- -
12.45%
8.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,372
2024
- -
- -
1,611
2025
- -
- -
1,749

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.29
2025
- -
- -
0.24

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.03
Business
Folangsi Co Ltd Folangsi Co., Ltd. (2499.HK) provides intralogistics equipment solutions principally in China, operating through three core segments: intralogistics equipment subscription services that deliver counterbalanced forklifts, reach forklifts, and warehouse forklifts with value-added features including equipment selection, on-site training, real-time IoT monitoring via its intelligent asset and operation management platform, and general maintenance; maintenance and repair services offering on-site support for customer intralogistics equipment; and sales of new and used intralogistics equipment along with parts to domestic enterprises and parts to overseas markets. The company, founded in 2001 and headquartered at No. 13 Bangyan Road, Dalong Street, Panyu District, Guangzhou, China, maintains over 100 direct service outlets across major industrial cities in China, serving industrial and logistics enterprises with one-stop solutions encompassing rentals, sales, repairs, parts development, and digital operations management driven by IoT innovation. In August 2024, Folangsi Co Ltd signed a strategic cooperation and equity acquisition agreement with Mitsubishi Logisnext Corporation, completing the full acquisition of Nichiyu Forklift (Shanghai) Co., Ltd. (also referred to as Liziyou or Lixi Forklift) by August 31, 2024, for approximately 33.92 million yuan, integrating it as an indirect wholly-owned subsidiary to bolster its market presence and corporate structure in the on-site logistics sector.