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Hangzhou Hota M&E Holdings Co. Ltd. A

001225 · SHE · Industrials / Specialty Industrial Machinery

32.40CNY-1.41 (-4.17%)

Price History

Full chart

Market Stats

Previous Close33.81
Open34.01
Day Range31.88 – 34.24
52-Week Range22.82 – 63.18
Volume2.13M
Market Cap3.11B
P/E (TTM)109.35
Forward P/E0.00
EPS0.31
Dividend Yield0.66%
Beta1.38
50-Day Avg32.31
200-Day Avg38.31

About

Hangzhou Hota M&E Holdings Co., Ltd. engages in the research, design, manufacturing and sale of material conveying equipment. It offers central chain bucket, low speed plate chain bucket, and steel-wire belt bucket elevators; and clinker pan, chain, and scraper chain conveyors. The company was incorporated in 1995 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xuefeng Liu
  • Employees296
  • HeadquartersNo. 1201, North Tonghui Road, Hangzhou, China, 311215, China
  • Websitehttps://www.hota.com.cn

Leadership

  • Mr. Xuefeng LiuGM & Vice Chairman of the Board · b. 1971
  • Mr. Ning FengFinancial Manager · b. 1989
  • Ms. Qing FangSecretary · b. 1990
  • Mr. Liangwei LinDeputy General Manager · b. 1979
  • Shuo YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue292.74M335.26M410.47M511.65M496.63M385.62M250.81M238.84M
Growth (%)-+14.52%+22.43%+24.65%-2.94%-22.35%-34.96%-4.77%
Cost of Revenue165.98M186.94M236.40M277.71M292.54M235.82M158.98M168.74M
Gross Profit126.76M148.31M174.08M233.94M204.09M149.80M91.83M70.11M
Gross Margin43.30%44.24%42.41%45.72%41.10%38.85%36.61%29.35%
Operating Expense58.56M52.48M46.52M33.83M901.91K29.44M29.62M54.29M
Operating Income68.20M95.83M127.56M200.11M203.19M120.36M62.21M15.82M
Operating Margin23.30%28.58%31.08%39.11%40.91%31.21%24.80%6.62%
EBITDA83.18M133.92M139.42M250.17M267.03M142.73M81.20M39.97M
EBITDA Margin28.41%39.95%33.96%48.89%53.77%37.01%32.37%16.74%
Net Income60.79M104.78M111.29M206.23M220.97M113.86M57.54M34.10M
Net Income Margin20.77%31.25%27.11%40.31%44.49%29.53%22.94%14.28%
R&D16.33M25.36M24.30M27.75M24.45M26.01M18.65M17.73M
R&D as % of Total Revenue5.58%7.56%5.92%5.42%4.92%6.74%7.44%7.43%
Interest Expense408.64K151.80K74.90K111.80K105.91K134.13K159.03K119.45K
Interest Expense % of Total Revenue0.14%0.05%0.02%0.02%0.02%0.03%0.06%0.05%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets439.12M538.33M600.13M803.21M901.82M1.61B1.56B1.56B
Total Liabilities182.08M196.32M220.68M251.38M175.98M157.76M135.64M168.48M
Total Equity257.04M342.01M379.45M551.83M725.84M1.45B1.43B1.39B
Cash31.45M36.91M227.11M403.48M491.41M1.13B568.63M487.94M
Total Debt10.00M90.90K-3.25M1.25M909.86K8.54M42.14M
Net Debt-21.45M-36.82M-227.11M-400.23M-490.15M-1.13B-567.66M-445.80M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.12M136.70M121.88M132.73M150.71M95.55M100.30M68.53M
Investing Cash Flow-28.44M-86.84M162.41M73.93M-32.14M-108.31M-523.86M-221.64M
Financing Cash Flow-21.62M-55.56M-90.15M-34.92M-48.50M607.54M-81.77M-59.37M
Capital Expenditure7.45M5.36M7.16M42.88M42.13M66.33M48.64M41.87M
Free Cash Flow50.67M131.34M114.73M89.84M108.58M29.22M51.67M26.66M
Dividends Paid11.35M44.46M90.57M34.92M48.50M80.83M80.83M79.02M
FCF to OCF87.18%96.08%94.13%67.69%72.05%30.58%51.51%38.91%
Dividend Paid to FCF22.40%33.85%78.94%38.87%44.67%276.62%156.45%296.39%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.350.300.310.300.220.100.140.170.120.100.140.030.070.07
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value2.68B
Trailing P/E109.35
Forward P/E0.00
Price / Sales12.34
Price / Book2.46
EPS0.31
Book Value15.07
Revenue (TTM)252.20M
Gross Profit (TTM)77.70M
EBITDA34.53M
Profit Margin11.07%
Operating Margin-2.32%
Return on Equity2.03%
Return on Assets0.57%
Shares Outstanding91.80M
Shares Float26.07M
Beta1.38
Dividend Yield0.66%
Dividend Rate0.22
Payout Ratio72.29%

Dividends

20261×
0.31Jun 8, 2026
20251×
1.22May 22, 2025
20241×
1.25Apr 22, 2024
20231×
1.25May 22, 2023