XSHE002217
Market cap2.12bUSD
Jan 16, Last price
2.08CNY
1D
0.00%
1Q
58.78%
Jan 2017
-76.23%
IPO
-57.21%
Name
Holitech Technology Co Ltd
Chart & Performance
Profile
Holitech Technology Co., Ltd. produces and sells components for smart terminals in China. It offers liquid crystal display modules, touch control modules, camera and fingerprint identification modules, cover glasses, and flexible printed circuit boards, electronic paper eco-chain modules, backlight modules, and 5G materials, as well as components of wireless charging modules. The products are used in various fields, such as communication equipment, consumer electronics, household appliance, digital products, automotive electronics and electric vehicles, finance, industrial control, medical device, smart wearable equipment, smart retail, and smart home products. The company was formerly known as Shandong Liaherd Chemical Industry Co., Ltd. and changed its name to Holitech Technology Co., Ltd. in May 2014. Holitech Technology Co., Ltd. was founded in 2004 and is based in Putian, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,630,419 -61.12% | 11,908,259 -26.64% | |||||||
Cost of revenue | 9,677,018 | 12,542,555 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,046,599) | (634,296) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,466,851 | ||||||||
Tax Rate | |||||||||
NOPAT | (6,513,450) | (634,296) | |||||||
Net income | (11,991,083) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,936,004 | 9,312,547 | |||||||
Long-term debt | 613,586 | 1,682,712 | |||||||
Deferred revenue | 184,830 | 201,794 | |||||||
Other long-term liabilities | 643,093 | 1,091,388 | |||||||
Net debt | 3,548,658 | 8,273,302 | |||||||
Cash flow | |||||||||
Cash from operating activities | 263,877 | 538,227 | |||||||
CAPEX | (266,005) | ||||||||
Cash from investing activities | (259,363) | 18,937 | |||||||
Cash from financing activities | (732,061) | ||||||||
FCF | 5,909,603 | 3,092,668 | |||||||
Balance | |||||||||
Cash | 706,489 | 2,346,275 | |||||||
Long term investments | 294,443 | 375,681 | |||||||
Excess cash | 769,412 | 2,126,544 | |||||||
Stockholders' equity | 3,540,443 | 4,548,224 | |||||||
Invested Capital | (1,558,128) | 16,512,851 | |||||||
ROIC | |||||||||
ROCE | 702.24% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,114,567 | 3,116,416 | |||||||
Price | 2.72 6.67% | 2.55 -26.93% | |||||||
Market cap | 8,471,623 6.60% | 7,946,861 -26.93% | |||||||
EV | 12,444,307 | 17,254,678 | |||||||
EBITDA | (4,040,618) | 296,306 | |||||||
EV/EBITDA | 58.23 | ||||||||
Interest | 726,714 | 640,975 | |||||||
Interest/NOPBT |