Beijing Geekplus Technology Co., Ltd. Class H

Beijing Geekplus Technology Co., Ltd. Class H

0.80
USD
-0.09
(-10.10%)
6.84BMarket Cap
Mar 03Next Earn
Beijing Geekplus Technology Co., Ltd. Class H
OTC:BGTCF
(OTC Markets)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
CNY
1.12
1.65
1.85
4
- -
Revenue per Share
-1.21
-0.87
-0.64
-0.01
- -
Basic EPS, GAAP
-0.53
-0.4
-0.16
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-3.33
-4.19
-4.81
2.55
1.36
Book Value per Share
-3.34
-4.2
-4.82
2.49
1.33
Tangible Book Value per Share
1,300
1,300
1,300
792
1,337
Basic Weighted Avg Shares
1,452
2,143
2,409
3,171
- -
Sales/Revenue/Turnover
-57.72
-22.26
-4.15
-0.92
- -
Operating Margin (%)
125
88
62
40
- -
Depreciation Expense
-1,567
-1,127
-832
-10
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-107.92
-52.58
-34.52
-0.33
- -
Profit Margin (%)
-4,468
-5,577
-6,476
3,116
2,878
Working Capital
14
20
19
25
17
LT Debt
-4,328
-5,443
-6,249
3,408
3,208
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
576
377
82
LT Borrowings
- -
- -
- -
LT Finance Leases
14
25
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,300
1,337
2,356
Market Capitalization
- -
33,308
46,381

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,375
5,347
4,765
Cash, Cash Equivalents & STI
726
3,155
2,201
Accounts Receivable, Net
774
1,038
1,211
Inventories
1,441
803
869
Total Current Liabilities
9,946
2,231
1,887
Payables & Accruals
- -
- -
- -
ST Debt
576
377
82
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-154.53%
Free Cash Flow
- -
- -
-78.88%
Net Income, GAAP
- -
- -
-98.75%
Sales/Revenue/Turnover
- -
- -
31.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,409
2025
- -
- -
3,171
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.64
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Beijing Geekplus Technology Co., Ltd. (2590.HK) develops and sells artificial intelligence-enabled autonomous mobile robots (AMRs) and Robotics-as-a-Service (RaaS) for warehouse automation and smart logistics; its core products include Picking Systems such as Shelf-to-Person, Tote-to-Person, and Pallet-to-Person solutions featuring P-series robots, PopPick workstations, and standard picking stations; Moving Systems for automatic shelf and pallet handling; Sorting Systems integrated with code-reading equipment for high-speed parcel sorting; RoboShuttle robots; intelligent forklifts; and comprehensive intelligent warehouse solutions. Founded in 2015 and headquartered in Building 5, Huanpu International Industrial Park, Shunyi, Beijing, China, the company operates globally with offices in the United States (Georgia, California), United Kingdom (Warrington), Germany (Düsseldorf), Hong Kong (Kwai Chung), Singapore, Japan (Tokyo), and South Korea (Seoul), serving over 800 customers across e-commerce, retail, 3PL, apparel, pharmaceuticals, manufacturing, automotive, lithium battery, photovoltaic, electronics, food, and daily consumables sectors. In July 2025, Geekplus lists on the Hong Kong Stock Exchange main board in the world's first AMR warehouse robotics IPO, raising HK$2.55 billion in net proceeds at HK$16.80 per share amid 133x oversubscription in the public tranche; it reports H1 2025 revenue growth to RMB147.2 million and narrowed losses, alongside ongoing Series E funding pursuits and partnerships with Microsoft and Intel for enhanced AI and edge computing integration.