Folangsi Co (HKSE:02499) OCF Margin %: 36.36% (As of Dec. 2025) — 12% Below Median


HKSE:02499 Folangsi Co Ltd HKSE:02499
37 GF Score
Price HK$5.87
! 10 Warning Signs
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What is Folangsi Co OCF Margin %?

Folangsi Co HKSE:02499 -0.17% 37 OCF Margin % is 36.36% as of Dec. 2025, which is 12% below its 10-year median of 41.32. GuruFocus rates HKSE:02499 with a GF Score™ of 37/100. The stock has 10 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Folangsi Co ranks better than 95.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Folangsi Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$358 Mil. Folangsi Co's Revenue for the six months ended in Dec. 2025 was HK$986 Mil. Therefore, Folangsi Co's OCF Margin % for the quarter that ended in Dec. 2025 was 36.36%.

As of today, Folangsi Co's current OCF Yield % is 29.93%.

The historical rank and industry rank for Folangsi Co's OCF Margin % or its related term are showing as below:

HKSE:02499' s OCF Margin % Range Over the Past 10 Years
Min: 33.12   Med: 41.32   Max: 46.05
Current: 33.14


During the past 6 years, the highest OCF Margin % of Folangsi Co was 46.05%. The lowest was 33.12%. And the median was 41.32%.

HKSE:02499's OCF Margin % is ranked better than
95.26% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs HKSE:02499: 33.14


Folangsi Co OCF Margin % Related Terms


Folangsi Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Folangsi Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Folangsi Co OCF Margin % Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 45.01 43.73 36.96 38.90 33.12

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 37.87 32.91 43.84 29.75 36.36

HKSE:02499 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Folangsi Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Folangsi Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Folangsi Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Folangsi Co's OCF Margin % falls into.


HKSE:02499
37GF Score
Folangsi Co Ltd HKSE:02499
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Folangsi Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Folangsi Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=639.891/1931.891
=33.12 %

Folangsi Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=358.466/985.989
=36.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 36.36% mean?
Folangsi Co (HKSE:02499) has a OCF Margin % of 36.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Folangsi Co and its competitors. This is 12% below median its historical median of 41.32. Over the past decade, Folangsi Co's OCF Margin % has ranged from 33.12 to 46.05. According to the industry distribution chart, Folangsi Co ranks #10 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 4.7%.
Is Folangsi Co's OCF Margin % too high?
Folangsi Co's current OCF Margin % of 36.36% is 12% below median its 10-year median of 41.32. Over the past 10 years, this metric has ranged from a low of 33.12 to a high of 46.05. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.61. Folangsi Co's value of 36.36% is 377.8% above this industry median. Based on the distribution chart, Folangsi Co ranks #10 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Folangsi Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Folangsi Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Folangsi Co ranks #10 out of 211 companies for OCF Margin %. This places Folangsi Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.61. Folangsi Co's value of 36.36% is 377.8% above this benchmark. Historically, Folangsi Co's own OCF Margin % has ranged from 33.12 to 46.05 over the past decade. While the company's 10-year median is 41.32 vs. the industry median of 7.61, Folangsi Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Folangsi Co's current OCF Margin % of 36.36% is 377.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Folangsi Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Folangsi Co's current OCF Margin % is 36.36%, which is 12% below median its own 10-year median of 41.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Folangsi Co stock overvalued right now?
Folangsi Co (HKSE:02499) has a current OCF Margin % of 36.36%. The current OCF Margin % is 36.36%, which is 12% below median its 10-year median of 41.32 and 377.8% above the Farm & Heavy Construction Machinery industry median of 7.61. Folangsi Co's overall GF Score™ is 37/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Folangsi Co (HKSE:02499), the current OCF Margin % is 36.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Folangsi Co Business Description

Address No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Folangsi Co Ltd is engaged in the provision of intralogistics equipment subscription services (including leases of equipment), provision of maintenance and repair services and sale of intralogistics equipment and parts. Its segments include Intralogistics equipment subscription services; Maintenance and repair services; and Sales of intralogistics equipment and parts. The company generates majority of its revenue from Intralogistics equipment subscription services, where it charges customers fees based on the duration used relevant intralogistics equipment.
37GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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