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XSHE002105
Market cap245mUSD
Dec 25, Last price  
4.91CNY
1D
-2.96%
1Q
16.63%
Jan 2017
-65.95%
IPO
-15.29%
Name

HL Corp. (Shenzhen)

Chart & Performance

D1W1MN
XSHE:002105 chart
P/E
82.44
P/S
1.86
EPS
0.06
Div Yield, %
3.03%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-8.51%
Revenues
964m
-47.18%
988,751,9751,056,886,0901,077,651,4741,178,506,8231,414,799,0351,058,408,1671,332,812,2131,361,096,5101,521,899,6071,449,190,6121,596,848,3651,358,901,1391,382,195,3051,745,649,3121,503,418,9171,966,596,3341,867,328,4882,634,187,7671,824,864,770963,917,027
Net income
22m
-88.53%
34,866,53130,374,50435,194,92126,884,01927,016,19846,123,90743,224,25217,068,84425,287,2874,222,3245,191,568028,551,71045,790,99410,925,12323,831,709165,176,203272,525,892189,221,59221,702,672
CFO
275m
-25.51%
33,554,80329,641,50142,947,58223,374,61770,378,670137,796,76673,059,76648,851,011103,122,10766,350,34087,655,41392,761,003102,536,77550,671,955107,627,722268,840,180245,710,000225,894,732369,316,958275,114,728
Dividend
Jun 18, 20240.03 CNY/sh
Earnings
May 21, 2025

Profile

HL CORP (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in the People's Republic of China. The company provides bicycle parts, such as handlebars, stem products, seat pillars, suspension forks, etc. It also offers sports and fitness equipment, including 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyers, and kick scooters; and e-bikes, and mountain and trekking bikes. In addition, the company provides health-care equipment comprising wheel chairs, tri-walkers, rollators, cane products, overbed tables, and commode and shower chairs. It offers its products under the ZOOM brand. The company also exports its products to Europe, the United States, and Asia. HL CORP (Shenzhen) was founded in 1991 and is based in Shenzhen, the People's Republic of China.
URL
http://www.hlcorp.com/
IPO date
Jan 12, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
963,917
-47.18%
1,824,865
-30.72%
2,634,188
41.07%
Cost of revenue
872,350
1,518,445
2,167,824
Unusual Expense (Income)
NOPBT
91,567
306,419
466,364
NOPBT Margin
9.50%
16.79%
17.70%
Operating Taxes
(2,855)
31,759
42,863
Tax Rate
10.36%
9.19%
NOPAT
94,422
274,660
423,500
Net income
21,703
-88.53%
189,222
-30.57%
272,526
64.99%
Dividends
(54,132)
(91,125)
(72,900)
Dividend yield
2.28%
3.50%
2.00%
Proceeds from repurchase of equity
12,887
BB yield
-0.54%
Debt
Debt current
206,039
402,316
498,351
Long-term debt
105,160
70,201
104,358
Deferred revenue
8,021
6,194
6,528
Other long-term liabilities
30,000
30,000
30,000
Net debt
(219,072)
(92,474)
104,265
Cash flow
Cash from operating activities
275,115
369,317
225,895
CAPEX
(120,094)
Cash from investing activities
(111,319)
Cash from financing activities
(172,306)
(6,523)
FCF
388,850
277,102
201,076
Balance
Cash
500,283
505,723
477,174
Long term investments
29,987
59,268
21,270
Excess cash
482,074
473,748
366,735
Stockholders' equity
979,598
1,047,527
918,818
Invested Capital
834,959
1,086,069
1,188,055
ROIC
9.83%
24.16%
40.28%
ROCE
6.91%
19.54%
29.84%
EV
Common stock shares outstanding
366,168
364,499
364,499
Price
6.48
-9.24%
7.14
-28.53%
9.99
37.41%
Market cap
2,372,770
-8.83%
2,602,522
-28.53%
3,641,344
37.41%
EV
2,229,564
2,619,697
3,836,290
EBITDA
155,730
370,006
537,951
EV/EBITDA
14.32
7.08
7.13
Interest
17,231
25,638
25,125
Interest/NOPBT
18.82%
8.37%
5.39%