XHKG2499
Market cap346mUSD
Jan 06, Last price
7.50HKD
1D
-3.23%
1Q
-42.13%
IPO
-48.49%
Name
Folangsi Co Ltd
Chart & Performance
P/E
81.36
P/S
1.85
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.37b
+14.87%
Net income
31m
-11.81%
CFO
507m
-2.91%
Profile
Folangsi Co., Ltd., provides on-site logistics equipment solutions in China. It offers intralogistics equipment subscription; maintenance and repair services; sales of intralogistics equipment and parts; and an intelligent asset and operation management platform. The company's intralogistics equipment includes counterbalanced, reach, and warehouse forklifts. Folangsi Co., Ltd. was incorporated in 2007 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,371,805 14.87% | 1,194,209 1.88% | ||
Cost of revenue | 1,257,172 | 915,125 | ||
Unusual Expense (Income) | ||||
NOPBT | 114,633 | 279,084 | ||
NOPBT Margin | 8.36% | 23.37% | ||
Operating Taxes | (587) | 20 | ||
Tax Rate | 0.01% | |||
NOPAT | 115,220 | 279,064 | ||
Net income | 31,220 -11.81% | 35,401 -35.84% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 159,313 | |||
BB yield | -3.19% | |||
| Debt | ||||
Debt current | 648,005 | 528,022 | ||
Long-term debt | 1,818,663 | 1,625,267 | ||
Deferred revenue | ||||
Other long-term liabilities | 18,839 | 19,777 | ||
Net debt | 2,245,680 | 2,001,801 | ||
| Cash flow | ||||
Cash from operating activities | 506,982 | 522,192 | ||
CAPEX | (253,556) | (222,071) | ||
Cash from investing activities | (253,680) | (226,168) | ||
Cash from financing activities | (175,196) | (363,548) | ||
FCF | (458,440) | 261,338 | ||
| Balance | ||||
Cash | 210,186 | 151,488 | ||
Long term investments | 10,802 | |||
Excess cash | 152,398 | 91,778 | ||
Stockholders' equity | 359,267 | 327,895 | ||
Invested Capital | 2,526,088 | 2,185,086 | ||
ROIC | 4.89% | 13.21% | ||
ROCE | 4.28% | 12.25% | ||
| EV | ||||
Common stock shares outstanding | 337,911 | 348,023 | ||
Price | 14.78 | |||
Market cap | 4,994,332 | |||
EV | 7,240,012 | |||
EBITDA | 554,064 | 701,643 | ||
EV/EBITDA | 13.07 | |||
Interest | 85,100 | 83,609 | ||
Interest/NOPBT | 74.24% | 29.96% | ||