XSHG603848
Market cap922mUSD
Dec 26, Last price
16.80CNY
1D
2.13%
1Q
22.72%
IPO
-31.01%
Name
Guangdong Hotata Technology Group Co Ltd
Chart & Performance
Profile
Guangdong Hotata Technology Group Co.,Ltd. engages in the research and development, production, sale, and service of household drying appliances in China. It offers smart drying, security, and home products, as well as home boutique products. The company was founded in 1999 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,688,325 22.16% | 1,382,017 -3.05% | 1,425,448 22.88% | |||||||
Cost of revenue | 1,251,005 | 1,069,025 | 1,060,778 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 437,320 | 312,992 | 364,670 | |||||||
NOPBT Margin | 25.90% | 22.65% | 25.58% | |||||||
Operating Taxes | 50,717 | 31,669 | 51,410 | |||||||
Tax Rate | 11.60% | 10.12% | 14.10% | |||||||
NOPAT | 386,603 | 281,323 | 313,260 | |||||||
Net income | 327,257 49.71% | 218,589 -27.19% | 300,222 12.97% | |||||||
Dividends | (80,200) | (100,250) | (100,250) | |||||||
Dividend yield | 1.30% | 1.79% | 1.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,149 | 447 | ||||||||
Long-term debt | 10,828 | 11,859 | 12,826 | |||||||
Deferred revenue | 395 | 643 | 940 | |||||||
Other long-term liabilities | 1 | 2 | 1 | |||||||
Net debt | (504,487) | (334,783) | (1,131,327) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 504,426 | 130,351 | 207,788 | |||||||
CAPEX | (109,489) | |||||||||
Cash from investing activities | (125,118) | 158,288 | ||||||||
Cash from financing activities | (116,378) | 329,828 | ||||||||
FCF | 564,140 | 75,391 | 12,078 | |||||||
Balance | ||||||||||
Cash | 380,557 | 124,095 | 1,144,600 | |||||||
Long term investments | 134,759 | 256,695 | ||||||||
Excess cash | 430,899 | 311,690 | 1,073,328 | |||||||
Stockholders' equity | 2,360,433 | 2,106,764 | 1,541,407 | |||||||
Invested Capital | 2,269,722 | 2,152,488 | 785,099 | |||||||
ROIC | 17.48% | 19.15% | 40.79% | |||||||
ROCE | 16.09% | 12.61% | 19.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 399,094 | 401,000 | 401,000 | |||||||
Price | 15.50 11.11% | 13.95 0.72% | 13.85 10.27% | |||||||
Market cap | 6,185,954 10.58% | 5,593,950 0.72% | 5,553,850 10.27% | |||||||
EV | 6,083,763 | 5,658,060 | 4,422,523 | |||||||
EBITDA | 473,020 | 336,082 | 383,990 | |||||||
EV/EBITDA | 12.86 | 16.84 | 11.52 | |||||||
Interest | 2,336 | 1,807 | 354 | |||||||
Interest/NOPBT | 0.53% | 0.58% | 0.10% |