Folangsi Co., Ltd. (HKG:2499)
Hong Kong · Delayed Price · Currency is HKD 5.86
-0.01 (-0.17%)
Jul 31, 2026, 4:08 PM HKT
Folangsi Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,749 | 1,749 | 1,611 | 1,372 | 1,194 | 1,172 |
Revenue Growth | 0.56% | 8.56% | 17.43% | 14.87% | 1.88% | 19.53% |
Gross Profit Gross Profit Growth | 523.98 | 523.98 | 463.73 | 417.4 | 361.66 | 374.17 |
Operating Income Operating Income Growth | 180 | 180 | 166.08 | 154.37 | 114.56 | 142.45 |
Net Income Net Income Growth | 82.21 | 82.21 | 101.96 | 31.22 | 35.4 | 55.18 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.29 | 0.09 | 0.11 | 0.17 |
EPS Growth | -25.30% | -19.37% | 217.10% | -12.34% | -37.40% | -0.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intralogistics Equipment Subscription Services Intralogistics Equipment Subscription Services Growth | 903.64 | 903.64 | 796.05 | 766.81 | 738 | 739.18 |
Maintenance and Repair Services Maintenance and Repair Services Growth | 267.97 | 267.97 | 202.83 | 185.82 | 140.99 | 128.48 |
Sales of Intralogistics Equipment and Parts Sales of Intralogistics Equipment and Parts Growth | 577.14 | 577.14 | 611.99 | 419.18 | 315.22 | 304.52 |
Total Total Growth | 1,749 | 1,749 | 1,611 | 1,372 | 1,194 | 1,172 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 190.61 | 190.61 | 218.25 | 210.19 | 129.14 | 188.16 |
Total Debt Total Debt Growth | 2,283 | 2,283 | 2,011 | 1,583 | 1,367 | 1,330 |
Net Cash (Debt) Net Cash Growth | -2,092 | -2,092 | -1,792 | -1,373 | -1,238 | -1,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.01 | -6.01 | -5.15 | -4.06 | -3.69 | -3.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 579.23 | 579.23 | 626.67 | 506.98 | 522.19 | 527.63 |
Capital Expenditures CapEx Growth | -138.8 | -138.8 | -137.15 | -253.56 | -220.77 | -284.23 |
Free Cash Flow Free Cash Flow Growth | 440.44 | 440.44 | 489.53 | 253.43 | 301.43 | 243.4 |
Free Cash Flow Growth | -12.05% | -10.03% | 93.16% | -15.92% | 23.84% | -23.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.96% | 29.96% | 28.79% | 30.43% | 30.29% | 31.92% |
Operating Margin | 10.29% | 10.29% | 10.31% | 11.25% | 9.59% | 12.15% |
Pretax Margin | 4.96% | 4.96% | 6.54% | 2.23% | 2.97% | 5.07% |
Profit Margin | 4.70% | 4.70% | 6.33% | 2.28% | 2.96% | 4.71% |
FCF Margin | 25.19% | 25.19% | 30.39% | 18.47% | 25.24% | 20.77% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.029 |
Dividend Per Share Growth | - |
Dividend Yield | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.29 | 22.90 | 23.67 | 149.55 | - | - |
Forward PE | - | 13.70 | 23.62 | - | - | - |
P/FCF Ratio | 4.33 | 4.28 | 4.93 | 18.42 | - | - |
PS Ratio | 1.09 | 1.08 | 1.50 | 3.40 | - | - |