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Guangdong Hongxing Industrial Co. Ltd.

001209 · SHE · Consumer Cyclical / Apparel Manufacturing

16.00CNY-0.41 (-2.50%)

Price History

Full chart

Market Stats

Previous Close16.41
Open16.41
Day Range15.94 – 16.49
52-Week Range14.17 – 34.73
Volume1.33M
Market Cap2.48B
P/E (TTM)99.32
Forward P/E0.00
EPS0.19
Dividend Yield0.64%
Beta0.68
50-Day Avg17.45
200-Day Avg19.93

About

Guangdong Hongxing Industrial Co., Ltd. manufactures and sells apparel in China. It offers home apparel, underwear, and other categories for women and children under the Fenteng, Manza, Fenteng Kean, and Qianxianyi brand names. The company was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Demao Zhou
  • Employees2.26K
  • HeadquartersNo. 6 Herui Road, Helong Street, Guangzhou, China, 510440, China
  • Websitehttps://www.hongxinggf.com

Leadership

  • Mr. Demao ZhouGM & Director · b. 1972
  • Mr. Genxiang LiuCFO & Secretary · b. 1971
  • Mr. Shengxiang ChengDeputy General Manager · b. 1982
  • Ms. Shao Jun GuoDeputy General Manager · b. 1974
  • Yanling ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue652.00M860.13M1.01B1.13B1.28B1.33B1.60B1.78B1.83B
Growth (%)-+31.92%+17.24%+12.19%+13.55%+3.37%+20.22%+11.18%+3.07%
Cost of Revenue373.90M506.99M624.96M690.09M806.39M851.96M1.06B1.22B1.24B
Gross Profit278.10M353.14M383.46M441.27M478.28M475.99M533.21M554.60M589.89M
Gross Margin42.65%41.06%38.03%39.00%37.23%35.84%33.40%31.24%32.24%
Operating Expense190.73M246.98M273.05M277.72M358.25M428.23M445.04M487.59M499.91M
Operating Income87.36M106.16M110.40M163.54M120.03M47.76M88.17M67.01M89.97M
Operating Margin13.40%12.34%10.95%14.46%9.34%3.60%5.52%3.77%4.92%
EBITDA92.01M111.62M121.05M177.58M133.58M-67.97K132.42M132.99M89.95M
EBITDA Margin14.11%12.98%12.00%15.70%10.40%-0.01%8.29%7.49%4.92%
Net Income65.40M85.70M91.75M133.72M102.01M-14.99M87.14M80.27M21.05M
Net Income Margin10.03%9.96%9.10%11.82%7.94%-1.13%5.46%4.52%1.15%
R&D16.31M26.75M26.94M26.25M32.31M31.85M29.74M31.29M29.28M
R&D as % of Total Revenue2.50%3.11%2.67%2.32%2.52%2.40%1.86%1.76%1.60%
Interest Expense119.08K1.82M1.88M2.38M2.81M2.18M1.92M2.01M4.22M
Interest Expense % of Total Revenue0.02%0.21%0.19%0.21%0.22%0.16%0.12%0.11%0.23%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets374.60M486.83M610.93M791.38M1.55B1.52B1.88B2.00B2.09B
Total Liabilities173.33M159.86M192.28M239.01M303.67M287.42M616.72M708.63M806.28M
Total Equity201.27M326.97M418.66M552.37M1.25B1.23B1.27B1.29B1.29B
Cash82.24M63.43M124.68M239.41M774.34M464.21M319.11M293.82M338.61M
Total Debt---3.09M19.55M14.23M64.92M138.68M-
Net Debt-82.24M-63.43M-124.68M-236.32M-754.79M-449.98M-254.20M-155.14M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.82M-43.37M111.75M198.92M14.30M60.98M45.79M129.21M149.34M
Investing Cash Flow-33.56M-14.33M-50.50M-81.80M-63.44M-363.90M-186.23M-151.44M-
Financing Cash Flow23.37M40.09M--2.39M584.08M-7.22M-7.46M-3.06M-
Capital Expenditure34.70M14.93M50.61M83.25M66.45M367.97M186.16M152.45M97.89M
Free Cash Flow20.12M-58.31M61.13M115.67M-52.15M-306.99M-140.36M-23.24M51.46M
Dividends Paid119.08K---46.97M-52.61M15.55M29.69M
FCF to OCF36.70%134.43%54.71%58.15%-364.77%-503.39%-306.52%-17.99%34.45%
Dividend Paid to FCF0.59%----90.07%--37.48%-66.91%57.71%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 24, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.140.220.18-0.15-0.01-0.14-0.140.220.130.080.49-0.020.070.070.16-0.070.040.030.17-0.05
Surprise--------------------
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value2.41B
Trailing P/E99.32
Forward P/E0.00
Price / Sales1.34
Price / Book1.95
EPS0.19
Book Value10.02
Revenue (TTM)1.85B
Gross Profit (TTM)567.81M
EBITDA77.91M
Profit Margin1.37%
Operating Margin-5.77%
Return on Equity1.94%
Return on Assets1.40%
Shares Outstanding131.52M
Shares Float35.76M
Beta0.68
Dividend Yield0.64%
Dividend Rate0.12
Payout Ratio60.85%

Dividends

20261×
0.12Jun 29, 2026
20251×
0.20Jun 16, 2025
20241×
0.10Jul 19, 2024
20231×
0.40Jun 13, 2023
20211×
0.36Dec 24, 2021

Stock Splits

  • Jun 23, 20221.4:1