XSHE
002105
Market cap264mUSD
Jul 10, Last price
5.04CNY
1D
2.86%
1Q
-21.00%
Jan 2017
-65.05%
IPO
-13.05%
Name
HL Corp. (Shenzhen)
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
HL Corp (Shenzhen) specializes in the development, manufacturing, and distribution of cycling components, athletic gear, and mobility assistance devices. Primarily operating within the People's Republic of China, the company's product portfolio includes essential bicycle parts such as handlebars, stems, seat posts, and suspension forks. Beyond cycling accessories, the firm also produces a wide array of sports and fitness equipment. This range features children's three-wheel scooters, trikers, push bikes, versatile 2-in-1 scooters, wingflyers, and kick scooters, alongside e-bikes, mountain bikes, and trekking bikes. In the health and rehabilitation sector, HL Corp manufactures various medical aids, including wheelchairs, tri-walkers, rollators, cane products, overbed tables, and specialized commode and shower chairs. All these products are offered under their proprietary ZOOM brand. While a significant player in the domestic Chinese market, the company also extends its reach internationally, exporting its goods to key regions like Europe, the United States, and across Asia. HL Corp (Shenzhen) was established in 1991 and is headquartered in Shenzhen, People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2023‑00 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||||
Revenues | |||||||||||
Cost of revenue | |||||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | |||||||||||
NOPBT Margin | |||||||||||
Operating Taxes | |||||||||||
Tax Rate | |||||||||||
NOPAT | |||||||||||
Net income | |||||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | |||||||||||
Long-term debt | |||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | |||||||||||
Net debt | |||||||||||
| Cash flow | |||||||||||
Cash from operating activities | |||||||||||
CAPEX | |||||||||||
Cash from investing activities | |||||||||||
Cash from financing activities | |||||||||||
FCF | |||||||||||
| Balance | |||||||||||
Cash | |||||||||||
Long term investments | |||||||||||
Excess cash | |||||||||||
Stockholders' equity | |||||||||||
Invested Capital | |||||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | |||||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | |||||||||||
EV/EBITDA | |||||||||||
Interest | |||||||||||
Interest/NOPBT | |||||||||||