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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

D1W1MN
P/E
12.01
P/S
1.65
EPS
0.61
Div Yield, %
10.70%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
2.43%
Revenues
21.53b
+15.98%
830,143,669972,545,2841,167,942,8631,318,010,9341,023,373,3011,016,494,9261,146,426,8711,394,961,9361,368,045,0821,365,446,33612,338,441,10015,830,109,60516,999,591,67618,200,091,43119,089,728,38421,969,688,66417,958,535,86720,188,035,56718,561,742,24421,527,549,050
Net income
2.95b
+36.96%
104,219,826105,427,94397,742,939146,678,28487,559,00979,199,60686,149,107103,013,566104,539,755141,734,9612,374,772,1392,953,131,6793,122,647,3163,328,874,2363,454,774,2163,210,519,9111,784,543,1022,491,250,9092,155,275,9762,951,962,445
CFO
5.23b
+66.71%
213,084,559260,256,073194,955,101121,622,481206,811,821233,959,439209,737,293275,885,513365,945,506457,980,0451,923,411,7282,787,161,9412,927,780,7402,879,566,6162,419,427,8783,462,340,3582,830,253,8164,361,248,9483,137,453,2095,230,476,804
Dividend
Sep 05, 20240.23 CNY/sh

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.
IPO date
Dec 28, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%