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Huagong Tech Co Ltd

000988 · SHE · Industrials / Electrical Equipment & Parts

65.59CNY-2.67 (-3.91%)

Price History

Full chart

Market Stats

Previous Close68.26
Open69.29
Day Range65.30 – 70.49
52-Week Range67.17 – 187.66
Volume36.65M
Market Cap92.76B
P/E (TTM)53.02
Forward P/E50.51
EPS1.74
Dividend Yield0.27%
Beta0.91
50-Day Avg103.85
200-Day Avg113.13

About

HGTECH Company Limited manufactures and sells laser equipment, hologram products, optical communication devices, and electronic components in China and internationally. It operates through four divisions: Laser Processing Equipment and Intelligent Manufacturing Production and Sales Division; Optoelectronic Devices Production and Sales Division; Sensitive Components Production and Sales Division; and Laser Holographic Film Products Production and Sales Division. The company offers laser smart equipment, such as laser marking, laser cutting, laser surface treatment, laser welding, specialized equipment, and sheet metal laser cutting, as well as equipment for laser texturing, laser heat treatment system, laser drilling machine, laser and various supporting devices, and plasma cutting equipment; and hologram products, including hologram stickers, hot stamping foils, security hologram, packaging hologram, metalized paper, and barcode products. It also provides optical communication products, including data center, wireless/transmission, access, silicon optical, network terminal, home terminal, and vehicle optical product line; automotive electronic products; PTC and NTC series products; and NTC thermistors, PTC thermistors, sensors, and automotive PTC heaters. The company was incorporated in 1999 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xinqiang Ma
  • Employees9.46K
  • HeadquartersHUST Science and Technology Park, Wuhan, China, 430223, China
  • Websitehttps://www.hgtech.com.cn

Leadership

  • Mr. Xinqiang MaChairman & GM · b. 1965
  • Ms. Xia WangDeputy GM, CFO & Financial Director · b. 1974
  • Ms. Qin ZhangDeputy GM & Senior Human Resources Manager · b. 1976
  • Mr. Han Shu LiuDeputy GM, Secretary & Non-Independent Director · b. 1967
  • Mr. Wen XiongDeputy GM & Non-Independent Director · b. 1968
  • Ying LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.98M81.33M93.40M180.50M297.02M347.05M400.79M578.07M600.66M721.51M1.00B1.13B1.46B2.02B2.19B1.75B1.78B2.35B2.62B3.31B4.48B5.23B5.46B6.14B10.17B12.01B10.31B11.71B14.32B
Growth (%)-+40.28%+14.84%+93.25%+64.55%+16.85%+15.48%+44.23%+3.91%+20.12%+39.04%+12.43%+29.69%+38.37%+8.10%-19.82%+1.31%+32.40%+11.31%+26.50%+35.21%+16.79%+4.35%+12.40%+65.65%+18.14%-14.16%+13.57%+22.33%
Cost of Revenue23.44M38.58M47.05M95.13M169.99M222.92M266.94M421.22M427.82M542.91M759.05M848.97M1.09B1.50B1.66B1.32B1.34B1.76B1.97B2.49B3.35B3.96B4.10B4.70B8.45B9.75B8.03B9.26B11.46B
Gross Profit34.54M42.75M46.36M85.37M127.02M124.13M133.85M156.84M172.84M178.60M244.11M278.91M376.47M527.57M525.85M432.78M442.20M594.05M653.19M826.61M1.13B1.27B1.36B1.43B1.72B2.26B2.28B2.45B2.86B
Gross Margin59.58%52.56%49.63%47.30%42.77%35.77%33.40%27.13%28.77%24.75%24.33%24.73%25.74%26.07%24.03%24.67%24.88%25.24%24.94%24.95%25.21%24.29%24.86%23.34%16.87%18.81%22.13%20.93%19.96%
Operating Expense16.18M22.22M17.58M45.25M77.10M76.78M95.40M103.81M132.28M119.16M204.63M159.27M238.76M203.05M276.85M350.17M380.67M442.69M550.79M653.10M750.24M928.13M772.00M801.17M893.20M1.25B1.17B1.16B1.60B
Operating Income18.36M20.53M28.78M40.11M49.92M47.35M38.45M53.03M40.56M59.45M39.48M119.64M137.71M324.52M249.00M82.60M61.53M151.37M102.41M173.51M379.30M343.04M585.33M631.43M822.33M1.01B1.11B1.29B1.26B
Operating Margin31.68%25.24%30.81%22.22%16.81%13.64%9.59%9.17%6.75%8.24%3.94%10.61%9.41%16.03%11.38%4.71%3.46%6.43%3.91%5.24%8.47%6.56%10.72%10.29%8.09%8.38%10.81%11.00%8.80%
EBITDA17.43M18.88M25.22M52.00M77.32M72.53M69.95M88.56M94.45M100.30M121.21M194.24M276.72M431.45M290.23M162.86M109.41M276.84M261.05M351.77M469.56M401.01M419.52M605.96M504.98M805.40M876.00M1.10B1.66B
EBITDA Margin30.07%23.21%27.00%28.81%26.03%20.90%17.45%15.32%15.72%13.90%12.08%17.22%18.92%21.32%13.26%9.28%6.16%11.76%9.97%10.62%10.48%7.66%7.68%9.87%4.97%6.71%8.50%9.35%11.62%
Net Income18.45M22.21M30.56M42.20M44.11M40.42M37.67M41.50M35.08M32.55M45.01M56.28M150.53M251.23M210.96M150.21M52.82M168.35M150.83M229.81M324.16M283.61M502.79M550.49M760.98M905.94M1.01B1.22B1.47B
Net Income Margin31.83%27.31%32.72%23.38%14.85%11.65%9.40%7.18%5.84%4.51%4.49%4.99%10.29%12.41%9.64%8.56%2.97%7.15%5.76%6.94%7.23%5.42%9.21%8.97%7.49%7.54%9.77%10.43%10.27%
R&D-------------48.95M43.56M110.46M141.63M105.60M137.62M147.56M196.18M228.53M289.04M330.64M406.57M565.66M761.26M892.51M787.44M
R&D as % of Total Revenue-------------2.42%1.99%6.30%7.97%4.49%5.25%4.45%4.38%4.37%5.29%5.39%4.00%4.71%7.38%7.62%5.50%
Interest Expense534.83K695.19K909.45K3.16M9.87M5.56M6.11M11.23M16.81M16.47M34.09M53.48M44.47M32.87M33.29M31.87M40.22M48.25M45.74M40.48M47.12M37.62M25.88M27.31M37.06M77.57M96.02M79.54M84.33M
Interest Expense % of Total Revenue0.92%0.85%0.97%1.75%3.32%1.60%1.53%1.94%2.80%2.28%3.40%4.74%3.04%1.62%1.52%1.82%2.26%2.05%1.75%1.22%1.05%0.72%0.47%0.44%0.36%0.65%0.93%0.68%0.59%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.78M135.15M185.01M769.72M821.26M1.06B1.17B1.29B1.38B1.57B2.35B2.42B2.99B3.34B3.66B3.97B4.17B4.69B5.01B5.59B8.58B8.77B9.61B11.13B13.88B16.80B17.52B20.82B22.92B
Total Liabilities22.30M28.43M43.08M191.90M182.17M365.86M438.62M533.35M608.80M741.97M1.14B1.24B1.26B1.49B1.11B1.34B1.45B1.80B1.99B2.33B3.26B2.97B3.36B4.44B6.46B8.54B8.29B10.55B11.46B
Total Equity95.73M106.25M141.52M555.02M580.35M622.67M660.42M683.13M706.49M742.59M1.16B927.11M1.50B1.63B2.53B2.62B2.66B2.82B2.95B3.17B5.23B5.69B6.14B6.64B7.39B8.24B9.13B10.18B11.06B
Cash27.99M42.44M52.10M328.26M211.94M173.79M145.47M141.09M158.43M206.02M333.26M251.16M541.67M419.64M667.58M623.89M611.66M834.38M781.27M983.83M2.25B2.01B2.63B3.24B3.32B3.36B4.40B4.50B4.56B
Total Debt2.00M3.90M-100.45M69.93M232.40M263.48M197.96M323.24M447.26M564.03M696.07M557.61M507.12M359.08M607.12M249.10M62.33M296.76M399.13M970.00M507.06M691.82M969.88M1.88B2.27B2.59B2.38B6.58B
Net Debt-25.99M-38.54M-52.10M-227.81M-142.00M58.61M118.01M56.86M164.82M241.24M230.78M444.91M15.94M87.48M-308.50M-16.77M-362.56M-772.05M-484.51M-584.71M-1.28B-1.50B-1.94B-2.27B-1.44B-1.08B-1.81B-2.12B2.02B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.49M-39.45M-51.24M22.00M23.64M21.10M21.13M18.72M15.77M21.55M70.20M-58.34M-48.89M88.06M179.39M203.31M294.67M98.63M46.85M413.25M374.72M86.40M579.21M1.48B731.88M1.26B
Investing Cash Flow-239.46M-51.69M-121.01M-61.95M-4.48M-50.10M-29.32M-58.02M-117.40M37.06M-52.59M-178.21M-126.69M-108.86M-65.52M-161.80M-136.44M-769.26M255.40M80.81M-15.32M-1.05B-1.18B-72.87M-1.12B-1.13B
Financing Cash Flow493.25M-25.19M134.11M11.63M-23.54M49.87M54.44M167.15M15.74M232.34M-139.07M485.11M131.57M9.85M108.54M-98.48M11.66M1.92B-631.65M141.55M184.43M1.03B688.13M-443.07M553.67M-175.82M
Capital Expenditure30.39M197.86M97.69M52.84M17.33M48.38M33.01M58.80M131.73M96.58M235.44M216.36M185.52M197.03M113.47M187.84M117.54M130.69M248.02M377.86M235.42M358.55M295.56M391.37M709.79M1.01B
Free Cash Flow-17.90M-237.31M-148.93M-30.84M6.31M-27.27M-11.88M-40.07M-115.96M-75.03M-165.25M-274.70M-234.41M-108.97M65.92M15.47M177.13M-32.06M-201.17M35.39M139.30M-272.15M283.65M1.09B22.10M245.53M
Dividends Paid5.25M42.75M28.44M21.06M38.78M28.45M26.92M32.89M3.59M55.99M73.63M72.48M100.18M32.79M51.39M68.01M69.38M78.29M67.36M49.13M86.64M92.73M150.18M191.87M226.99M201.10M
FCF to OCF-143.30%601.54%290.66%-140.21%26.70%-129.22%-56.25%-214.02%-735.17%-348.11%-235.40%470.83%479.49%-123.75%36.75%7.61%60.11%-32.50%-429.42%8.56%37.17%-314.97%48.97%73.52%3.02%19.49%
Dividend Paid to FCF-29.31%-18.02%-19.10%-68.29%614.52%-104.32%-226.55%-82.08%-3.09%-74.62%-44.56%-26.38%-42.74%-30.09%77.96%439.52%39.17%-244.22%-33.48%138.84%62.19%-34.07%52.94%17.66%1027.15%81.90%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Mar 31, 2015Apr 27, 2015Aug 24, 2015Oct 29, 2015Mar 31, 2016Apr 29, 2016Aug 11, 2016Oct 19, 2016Mar 28, 2017Apr 19, 2017Aug 24, 2017Oct 30, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Mar 28, 2019Apr 26, 2019Aug 28, 2019Oct 28, 2019Apr 23, 2020Aug 25, 2020Oct 29, 2020Apr 19, 2021Jul 27, 2021Oct 12, 2021Mar 29, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 28, 2023Apr 16, 2023Aug 20, 2023Oct 26, 2023Mar 27, 2024Apr 25, 2024Aug 16, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Aug 14, 2025Oct 24, 2025Mar 26, 2026Apr 28, 2026Aug 27, 2026
EPS Estimate-------------------------0.070.100.050.170.070.06-------------------0.090.290.420.260.230.300.290.400.260.350.510.59---
EPS Actual0.040.170.040.040.060.100.110.040.000.120.020.020.000.010.010.08-0.040.020.040.100.020.030.070.020.050.050.080.060.070.060.140.090.060.120.080.030.100.230.13-0.010.350.140.060.240.45-0.040.230.340.160.180.310.270.230.190.290.330.310.280.410.500.410.150.640.55
Surprise------------------------171.43%-50.00%60.00%-64.71%0.00%0.00%-------------------100.00%6.90%-35.71%-11.54%-17.39%-3.33%13.79%-22.50%7.69%17.14%-1.96%-30.51%---
Timing-------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap92.76B
Enterprise Value107.34B
Trailing P/E53.02
Forward P/E50.51
PEG Ratio0.00
Price / Sales6.38
Price / Book8.92
EPS1.74
Book Value12.01
Revenue (TTM)14.55B
Gross Profit (TTM)2.97B
EBITDA1.36B
Profit Margin12.00%
Operating Margin6.26%
Return on Equity15.41%
Return on Assets2.72%
Shares Outstanding1.01B
Shares Float770.94M
Beta0.91
Dividend Yield0.27%
Dividend Rate0.25
Payout Ratio14.28%

Dividends

20261×
0.25Jun 12, 2026
20251×
0.20Jun 20, 2025
20241×
0.15Jun 12, 2024
20231×
0.10May 16, 2023
20221×
0.08Jun 16, 2022
20211×
0.06Jun 30, 2021
20201×
0.06Jul 10, 2020
20191×
0.03Jun 21, 2019
20181×
0.03Jun 21, 2018
20171×
0.04May 10, 2017
20161×
0.04Jun 14, 2016
20151×
0.03Jun 8, 2015
20141×
0.01May 20, 2014
20131×
0.01Jun 19, 2013
20121×
0.07Jul 13, 2012
20111×
0.05May 10, 2011
20101×
0.05May 26, 2010
20091×
0.02May 5, 2009
20081×
0.01Apr 29, 2008
20051×
0.01Jun 21, 2005
20041×
0.02Apr 6, 2004
20031×
0.01Apr 7, 2003
20021×
0.02Aug 23, 2002
20011×
0.03Apr 26, 2001

Stock Splits

  • Jul 13, 201220:10
  • Apr 29, 20081.1:1
  • Nov 22, 200514.6:10
  • Apr 6, 200413:10
  • Apr 7, 200320:10