XSHE002888
Market cap334mUSD
Jan 06, Last price
16.68CNY
1D
-3.47%
1Q
-6.45%
IPO
120.41%
Name
HiVi Acoustics Technology Co Ltd
Chart & Performance
Profile
HiVi Acoustics Technology Co., Ltd designs, manufactures, and sells electro-acoustic and audio-electrical products worldwide. It offers home theaters, smart speakers, pro-audio and car audio products, public audio systems, multimedia speakers, and speaker drivers, as well as DIY kits. The company was formerly known as Guangzhou du xi electric co., ltd. HiVi Acoustics Technology Co., Ltd was founded in 1991 and is based in Guangzhou, 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 | 222,986 -1.46% | 226,283 -21.83% | |||||||
Cost of revenue | 208,202 | 204,003 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,784 | 22,280 | |||||||
NOPBT Margin | 6.63% | 9.85% | |||||||
Operating Taxes | (1,436) | ||||||||
Tax Rate | |||||||||
NOPAT | 16,220 | 22,280 | |||||||
Net income | (5,506) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (19,592) | ||||||||
BB yield | 1.07% | ||||||||
Debt | |||||||||
Debt current | (4,066) | ||||||||
Long-term debt | 2,401 | ||||||||
Deferred revenue | 3,077 | 3,491 | |||||||
Other long-term liabilities | 590 | 690 | |||||||
Net debt | (170,511) | (216,425) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,467 | 20,265 | |||||||
CAPEX | (21,132) | ||||||||
Cash from investing activities | (76,468) | ||||||||
Cash from financing activities | |||||||||
FCF | (21,938) | 123,347 | |||||||
Balance | |||||||||
Cash | 172,913 | 184,043 | |||||||
Long term investments | 28,316 | ||||||||
Excess cash | 161,763 | 201,045 | |||||||
Stockholders' equity | 285,339 | 314,246 | |||||||
Invested Capital | 235,940 | 187,527 | |||||||
ROIC | 7.66% | 9.26% | |||||||
ROCE | 3.72% | 5.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 137,662 | 147,045 | |||||||
Price | 25.10 101.61% | 12.45 -4.96% | |||||||
Market cap | 3,455,316 88.74% | 1,830,706 -6.59% | |||||||
EV | 3,284,805 | 1,614,280 | |||||||
EBITDA | 28,359 | 37,324 | |||||||
EV/EBITDA | 115.83 | 43.25 | |||||||
Interest | 392 | 24,436 | |||||||
Interest/NOPBT | 2.65% | 109.68% |