SU

Productive Technologies Company Limited

SUT · F · Technology / Semiconductor Equipment & Materials

0.019EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.018 – 0.0925
Volume0
Market Cap155.74M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0216
200-Day Avg0.0325

About

Productive Technologies Company Limited, an investment holding company, engages in the manufacture of equipment applied in semiconductor and pan-semiconductor businesses in the People's Republic of China. The company operates in two segments, Semiconductor and Solar Cell, and Oil and Gas and Others. The Semiconductor and Solar Cell segment engages in the research, development, manufacture, and sale of advanced processing equipment for solar cell and semiconductor industries. The Oil and Gas and Others segment operates and invests upstream oil and gas business, as well as involved in the oil, gas, and LNG processing businesses. This segment invests and manages in energy-related activities. The company also provides cleaning and copper plating equipment. In addition, it is involved in the exploration, development, production, and sale of crude oil. The company was formerly known as IDG Energy Investment Limited. Productive Technologies Company Limited is headquartered in Central, Hong Kong.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Erzhuang Liu
  • Employees285
  • HeadquartersThe Center, Central, Hong Kong, Germany
  • Websitehttps://www.pdt-techs.com

Leadership

  • Dr. Erzhuang LiuExecutive Chairman & CEO · b. 1964
  • Mr. Jue TanPresident, CFO & Executive Director · b. 1982
  • Mr. Zhihai LiuExecutive Director · b. 1984
  • Ms. Sau Mei Ng ACIS, ACS, FCIS, FCSJoint Company Secretary · b. 1977
  • Mr. Yifeng QinJoint Company Secretary & Financial Controller · b. 1987

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue138.33M567.51M543.64M278.83M216.62M
Growth (%)-+310.27%-4.21%-48.71%-22.31%
Cost of Revenue97.16M451.64M461.44M214.87M181.97M
Gross Profit41.17M115.87M82.20M63.96M34.66M
Gross Margin29.76%20.42%15.12%22.94%16.00%
Operating Expense147.94M275.21M391.87M263.30M234.98M
Operating Income-106.77M-159.34M-309.67M-199.34M-200.33M
Operating Margin-77.19%-28.08%-56.96%-71.49%-92.48%
EBITDA--127.78M-241.57M-191.42M-91.64M
EBITDA Margin--22.52%-44.44%-68.65%-42.30%
Net Income-403.76M-222.51M-347.48M-303.81M-198.03M
Net Income Margin-291.89%-39.21%-63.92%-108.96%-91.42%
R&D3.88M68.69M153.27M112.48M93.11M
R&D as % of Total Revenue2.80%12.10%28.19%40.34%42.98%
Interest Expense4.72M1.75M6.36M5.08M14.25M
Interest Expense % of Total Revenue3.41%0.31%1.17%1.82%6.58%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.87B2.91B2.62B2.32B2.13B
Total Liabilities279.65M710.97M864.91M868.86M865.71M
Total Equity2.59B2.21B1.77B1.47B1.30B
Cash545.77M262.85M398.39M330.96M233.69M
Net Debt---2.15M165.68M

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-93.90M-264.52M-202.51M-132.32M-189.18M
Capital Expenditure7.93M30.14M32.03M52.18M20.39M
Free Cash Flow-101.84M-294.66M-234.53M-184.50M-209.57M
FCF to OCF108.45%111.39%115.81%139.43%110.78%

Key Statistics & Ratios

Market Cap155.74M
Enterprise Value179.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book1.05
EPS0.00
Book Value0.0194
Revenue (TTM)216.62M
Gross Profit (TTM)-618.00K
EBITDA-145.43M
Profit Margin-91.42%
Operating Margin-99.09%
Return on Equity-15.58%
Return on Assets-6.75%
Shares Outstanding7.42B
Shares Float2.97B
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%