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XHKG2280
Market cap27mUSD
Dec 23, Last price  
0.16HKD
1D
-6.29%
1Q
-9.89%
Jan 2017
-97.12%
Name

HC Group Inc

Chart & Performance

D1W1MN
XHKG:2280 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.16%
Rev. gr., 5y
11.75%
Revenues
18.45b
+9.26%
462,563,000320,519,000291,291,000279,262,000313,944,000317,655,000389,126,000438,356,000548,568,000837,721,000966,637,000916,138,0001,958,283,0003,702,466,00010,583,111,00014,832,832,00014,531,321,00017,388,661,00016,883,681,00018,447,807,000
Net income
-1.83b
L+695.05%
47,292,000-24,747,000-98,793,000-39,441,0001,861,0002,130,0006,935,00041,205,00066,724,000153,326,000187,633,00052,552,000181,784,000267,777,000275,610,000-459,765,000-747,030,000-610,081,000-230,116,000-1,829,540,000
CFO
250m
P
11,929,00029,779,00023,094,0009,897,000161,00064,513,00099,093,000122,970,000151,689,000364,698,000497,630,000209,130,000-211,888,000-32,317,000-104,165,000-60,076,000207,065,000-180,753,000-127,534,000250,391,000
Dividend
Sep 08, 20170.02 HKD/sh
Earnings
Mar 24, 2025

Profile

HC Group Inc., an investment holding company, provides business information services through online in the People's Republic of China. It operates through Technology-Driven New Retail, Smart Industries, and Platform and Corporate Services segments. The company provides industrial internet trading platform and advertising services through B2B website hc360.com; online advertising and IT-related products information services through zol.com.cn; and B2B2C retail of electronics products. It also offers Union Cotton, a digital service platform for textile supply chain; and ibuychem.com, a B2B trading platform for chemical, rubber, and plastics industry, as well as sells goods through B2B trading platforms. In addition, the company provides software as a service in 3C industrial internet and new technology retail solutions; anti-counterfeiting products and services; and financing services, including micro-credit and lease financing, and factoring services. Further, it hosts exhibitions and seminars. The company was formerly known as HC International, Inc. and changed its name to HC Group Inc. in July 2018. HC Group Inc. was founded in 1992 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.hc360.com/
IPO date
Dec 17, 2003
Employees
841
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,447,807
9.26%
16,883,681
-2.90%
17,388,661
19.66%
Cost of revenue
18,545,159
16,976,825
17,438,445
Unusual Expense (Income)
NOPBT
(97,352)
(93,144)
(49,784)
NOPBT Margin
Operating Taxes
10,769
(42,807)
11,437
Tax Rate
NOPAT
(108,121)
(50,337)
(61,221)
Net income
(1,829,540)
695.05%
(230,116)
-62.28%
(610,081)
-18.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
410,548
1,077,766
511,688
Long-term debt
5,149
28,337
567,460
Deferred revenue
Other long-term liabilities
6,834
7,242
Net debt
(237,662)
91,954
(620,679)
Cash flow
Cash from operating activities
250,391
(127,534)
(180,753)
CAPEX
(1,138)
(1,062)
(6,808)
Cash from investing activities
103,659
67,049
276,184
Cash from financing activities
(294,595)
38,473
(15,738)
FCF
1,040,787
(478,707)
(186,090)
Balance
Cash
365,682
312,023
333,812
Long term investments
287,677
702,126
1,366,015
Excess cash
169,965
830,394
Stockholders' equity
(1,962,579)
477,492
743,876
Invested Capital
3,558,940
4,148,827
3,787,560
ROIC
ROCE
EV
Common stock shares outstanding
1,309,931
1,309,931
1,309,931
Price
0.23
-28.31%
0.33
-51.49%
0.67
-39.64%
Market cap
305,214
-28.31%
425,728
-51.49%
877,654
-36.18%
EV
692,418
1,187,193
939,386
EBITDA
(41,488)
45,411
43,215
EV/EBITDA
26.14
21.74
Interest
9,017
54,875
62,757
Interest/NOPBT