XSHE300710
Market cap248mUSD
Dec 25, Last price
18.24CNY
1D
-3.85%
1Q
15.74%
IPO
14.46%
Name
Hangzhou Prevail Optoelectronic Equipment Co Ltd
Chart & Performance
Profile
Hangzhou Prevail Optoelectronic Equipment Co., Ltd. engages in the research, development, and production of CATV equipment. It offers hybrid fiber coaxial (HFC) optical fiber transmission products, such as switches, as well as optical receivers, ports, amplifiers, transmitters, platforms, and optical nodes; optical fiber adapters and patch cords; and rack powers, enclosed, open-frames, adapters, and AC60V power supplies. The company also provides radio frequency (RF) equipment, which includes indoor and outdoor RF amplifiers, power supplies, taps and splitters, and coaxial filters and attenuators; PON network equipment; and digital TV equipment, including encoders and transcoders, receivers and adapters, IPTV server and android APKs, IPTV OTT, IPQAM and QAM modulators, and D-Mater 8000 platforms. In addition, it offers CATV bidirectional network access, optical transmission system, IP service access, digital TV systems, and network management solutions. The company exports approximately 30 countries in Europe, Central Asia, South Asia, North America, and South America. Hangzhou Prevail Optoelectronic Equipment Co., Ltd. was founded in 2001 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 358,199 -32.49% | 530,621 -27.18% | 728,643 42.02% | |||||||
Cost of revenue | 317,632 | 446,905 | 663,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,567 | 83,716 | 65,570 | |||||||
NOPBT Margin | 11.33% | 15.78% | 9.00% | |||||||
Operating Taxes | 7,359 | 2,337 | 15,739 | |||||||
Tax Rate | 18.14% | 2.79% | 24.00% | |||||||
NOPAT | 33,208 | 81,379 | 49,831 | |||||||
Net income | (9,930) | 31,382 -48.05% | ||||||||
Dividends | (3,640) | (3,431) | ||||||||
Dividend yield | 0.15% | 0.08% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 113,135 | 96,071 | 25,271 | |||||||
Long-term debt | 1,890 | 442 | 5,212 | |||||||
Deferred revenue | 29 | 53 | 78 | |||||||
Other long-term liabilities | (45) | 1 | ||||||||
Net debt | (274,796) | (241,978) | (194,174) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,239 | 21,484 | 67,389 | |||||||
CAPEX | (58,766) | |||||||||
Cash from investing activities | (24,993) | 33,724 | ||||||||
Cash from financing activities | 13,386 | 91,848 | ||||||||
FCF | 1,602 | 63,818 | 134,818 | |||||||
Balance | ||||||||||
Cash | 114,949 | 117,814 | 206,850 | |||||||
Long term investments | 274,873 | 220,677 | 17,807 | |||||||
Excess cash | 371,911 | 311,960 | 188,225 | |||||||
Stockholders' equity | 383,346 | 372,052 | 363,823 | |||||||
Invested Capital | 424,835 | 440,235 | 520,076 | |||||||
ROIC | 7.68% | 16.95% | 8.90% | |||||||
ROCE | 5.05% | 11.13% | 9.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,501 | 99,490 | 99,490 | |||||||
Price | 24.32 -0.25% | 24.38 -42.04% | 42.07 116.52% | |||||||
Market cap | 2,419,868 -0.24% | 2,425,574 -42.04% | 4,185,144 116.52% | |||||||
EV | 2,168,719 | 2,205,080 | 4,013,595 | |||||||
EBITDA | 50,230 | 95,807 | 81,618 | |||||||
EV/EBITDA | 43.18 | 23.02 | 49.18 | |||||||
Interest | 4,325 | 3,878 | 3,690 | |||||||
Interest/NOPBT | 10.66% | 4.63% | 5.63% |