Huagong Tech Co Ltd

Chart & Performance

D1W1MN

P/E

43.07

P/S

4.25

EPS

1.00

Div Yield, %

0.44%

Shrs. gr., 5y

-0.12%

Rev. gr., 5y

14.30%

Revenues

10.21b

-15.01%

Net income

1.01b

+11.14%

CFO

1.48b

+155.16%

Dividend

Jun 12, 20240.15 CNY/sh

Earnings

Apr 18, 2025

Profile

Huagong Tech Company Limited manufactures and sells laser equipment, optical communication devices, laser holographic anti-counterfeiting products, and sensors and information tracing in North America, the European Union, East Asia, South Asia, and Central and West Asia. The company offers laser smart equipment, such as laser marking, laser cutting, laser surface treatment, laser welding, and plasma cutting equipment, as well as specialized equipment; and hologram products, including hologram stickers, hot stamping foils, security hologram, packing hologram, metalized paper, and barcode products. It also provides optical communication transreceivers; automotive electronic products; PTC motor starting thermistors; NTC series temperature sensors; and PTC series thermistors, heating components and devices, heaters, and heating chips. In addition, the company offers omni-channel marketing management systems; traceability systems; smart agriculture products; government traceability and supervision platform; WMS and intelligent logistics distribution systems; data acquisition systems; and transferring and laminating films, and cold stamping foils. It offers its products for applications in home appliance, automobile, OA, medical, consumer electronics, and aerospace fields. Huagong Tech Company Limited was founded in 1999 and is headquartered in Wuhan, China.

URL

https://www.hgtech.com.cn/

IPO date

Jun 08, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	10,208,274 -15.01%	12,011,029 18.14%	10,166,747 65.65%
Cost of revenue	8,980,063	10,990,281	9,454,849
Unusual Expense (Income)
NOPBT	1,228,211	1,020,748	711,898
NOPBT Margin	12.03%	8.50%	7.00%
Operating Taxes	106,014	118,621	76,506
Tax Rate	8.63%	11.62%	10.75%
NOPAT	1,122,197	902,127	635,392
Net income	1,006,897 11.14%	905,942 19.05%	760,983 38.24%
Dividends	(191,875)	(80,440)	(60,330)
Dividend yield	0.64%	0.49%	0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	61,700	1,470,455	584,044
Long-term debt	2,539,532	1,571,553	1,333,525
Deferred revenue	195,445	215,261	191,139
Other long-term liabilities	219,228	1	2
Net debt	(3,602,330)	(1,140,612)	(1,989,699)
Cash flow
Cash from operating activities	1,477,901	579,214	86,404
CAPEX	(391,374)
Cash from investing activities	(72,875)
Cash from financing activities	(443,069)	688,132	1,029,077
FCF	517,028	187,830	146,433
Balance
Cash	4,481,088	3,472,063	3,443,070
Long term investments	1,722,474	710,557	464,197
Excess cash	5,693,148	3,582,069	3,398,930
Stockholders' equity	6,329,825	5,685,321	4,850,788
Invested Capital	6,291,903	7,731,399	5,952,187
ROIC	16.00%	13.19%	12.46%
ROCE	10.20%	8.97%	7.60%
EV
Common stock shares outstanding	1,006,897	1,005,503	1,005,503
Price	29.76 81.35%	16.41 -41.10%	27.86 20.14%
Market cap	29,965,260 81.60%	16,500,299 -41.10%	28,013,306 20.14%
EV	26,383,081	15,385,340	26,063,484
EBITDA	1,458,890	1,251,818	934,285
EV/EBITDA	18.08	12.29	27.90
Interest	93,118	74,325	35,004
Interest/NOPBT	7.58%	7.28%	4.92%