XSHG
600398
Market cap4.93bUSD
Jun 06, Last price
7.38CNY
1D
-1.34%
1Q
-5.02%
Jan 2017
-31.67%
IPO
65.84%
Name
HLA GROUP CORP LTD
Chart & Performance
Profile
Hla Group Corp., Ltd. engages in the manufacture and sale of menswear, womenswear, kids, professional, and home furnishing products in China. It offers t-shirts, shirts, pants, suits, and jackets under the HLA and HLA JEANS brands; customized professional dressing products, such as men's and women's suits, trousers, vests, skirts, shirts, jackets, coats, and windbreakers under the SANCANAL brand for financial institutions, utilities and telecommunications companies, post services companies, government, and other state institutions. The company also provides office supplies, cosmetics, tableware, kitchen supplies, bedding, care products, travel goods, household goods, clothing, and home furniture under the HEILAN HOME brand; ready-made garments for women under the OVV brand; kids products, including clothing, shoes, home clothes, hats, school bags, socks, underwear, scarves, gloves, and headwear under the HEY LADS brand; and infants' underwear, walking dress, children's bed, bedding, car seat, and personal care products under the YEEHOO brand. It operates approximately 7,254 stores. The company was formerly known as HLA CORP., Ltd. and changed its name to Hla Group Corp., Ltd. in March 2021. The company was founded in 1997 and is based in Jiangyin, 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 | 21,527,549 15.98% | 18,561,742 -8.06% | |||||||
Cost of revenue | 17,165,004 | 15,140,544 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,362,545 | 3,421,198 | |||||||
NOPBT Margin | 20.26% | 18.43% | |||||||
Operating Taxes | 705,470 | 834,816 | |||||||
Tax Rate | 16.17% | 24.40% | |||||||
NOPAT | 3,657,075 | 2,586,382 | |||||||
Net income | 2,951,962 36.96% | 2,155,276 -13.49% | |||||||
Dividends | (1,857,431) | (2,202,999) | |||||||
Dividend yield | 5.43% | 9.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 654,505 | ||||||||
Long-term debt | 1,306,558 | 4,536,970 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 169,130 | 254,291 | |||||||
Net debt | (11,276,945) | (7,707,476) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,230,477 | 3,137,453 | |||||||
CAPEX | (629,962) | ||||||||
Cash from investing activities | (1,199,237) | ||||||||
Cash from financing activities | (2,775,555) | ||||||||
FCF | 3,700,245 | 2,675,107 | |||||||
Balance | |||||||||
Cash | 12,266,198 | 12,667,509 | |||||||
Long term investments | 317,305 | 231,443 | |||||||
Excess cash | 11,507,126 | 11,970,864 | |||||||
Stockholders' equity | 14,352,445 | 13,212,756 | |||||||
Invested Capital | 5,352,958 | 6,282,120 | |||||||
ROIC | 62.86% | 40.97% | |||||||
ROCE | 25.75% | 18.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,612,441 | 4,490,158 | |||||||
Price | 7.42 40.00% | 5.30 -17.32% | |||||||
Market cap | 34,224,315 43.81% | 23,797,839 -18.04% | |||||||
EV | 22,935,428 | 16,090,362 | |||||||
EBITDA | 5,594,778 | 4,541,023 | |||||||
EV/EBITDA | 4.10 | 3.54 | |||||||
Interest | 240,135 | 249,957 | |||||||
Interest/NOPBT | 5.50% | 7.31% |