XSHE002729
Market cap328mUSD
Dec 31, Last price
12.56CNY
1D
-1.73%
1Q
0.38%
Jan 2017
-58.87%
IPO
93.50%
Name
Hollyland China Electronics Technology Corp Ltd
Chart & Performance
Profile
Hollyland (China) Electronics Technology Corporation Limited engages in the development, production, and marketing of circuit protection products worldwide. The company offers various products, including power, surface mount, axial radial lead, cartridge, low voltage, thermal, SMD, miniature, micro, and PTC resettable fuses; PPTC; and fuse accessories, as well as other circuit protection devices. Its products are used in communication, computer, transportation, toy, household appliance, battery, new energy resource, and other electronic power system protection applications. The company was formerly known as Xiamen Ningly Electronics Company Limited and changed its name to Hollyland (China) Electronics Technology Corporation Limited in July 2010. Hollyland (China) Electronics Technology Corporation Limited was founded in 1992 and is based in Xiamen, 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 | 269,316 6.45% | 253,009 13.67% | |||||||
Cost of revenue | 217,720 | 194,078 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,596 | 58,931 | |||||||
NOPBT Margin | 19.16% | 23.29% | |||||||
Operating Taxes | 2,799 | ||||||||
Tax Rate | 4.75% | ||||||||
NOPAT | 51,596 | 56,132 | |||||||
Net income | 18,137 -40.34% | 30,402 25.93% | |||||||
Dividends | (2,479) | (3,734) | |||||||
Dividend yield | 0.06% | 0.08% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100 | 33,286 | |||||||
Long-term debt | 24,882 | 16,778 | |||||||
Deferred revenue | 208 | 214 | |||||||
Other long-term liabilities | (14,471) | ||||||||
Net debt | (76,134) | (117,486) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,638) | ||||||||
CAPEX | (10,712) | ||||||||
Cash from investing activities | 40,428 | ||||||||
Cash from financing activities | (26,829) | 17,631 | |||||||
FCF | 22,260 | 58,654 | |||||||
Balance | |||||||||
Cash | 113,907 | 79,585 | |||||||
Long term investments | (12,791) | 87,965 | |||||||
Excess cash | 87,650 | 154,899 | |||||||
Stockholders' equity | 402,072 | 409,585 | |||||||
Invested Capital | 425,248 | 342,831 | |||||||
ROIC | 13.44% | 15.94% | |||||||
ROCE | 10.06% | 11.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 181,370 | 182,970 | |||||||
Price | 22.76 -10.15% | 25.33 6.52% | |||||||
Market cap | 4,127,970 -10.93% | 4,634,628 6.52% | |||||||
EV | 4,051,837 | 4,518,043 | |||||||
EBITDA | 65,206 | 71,707 | |||||||
EV/EBITDA | 62.14 | 63.01 | |||||||
Interest | 2,146 | 1,490 | |||||||
Interest/NOPBT | 4.16% | 2.53% |