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Guangdong Hongtu Technology Holdings Co Ltd

002101 · SHE · Basic Materials / Aluminum

7.92CNY-0.17 (-2.10%)

Price History

Full chart

Market Stats

Previous Close8.09
Open8.10
Day Range7.91 – 8.18
52-Week Range7.81 – 13.43
Volume4.08M
Market Cap5.68B
P/E (TTM)19.48
Forward P/E22.73
EPS0.44
Dividend Yield2.94%
Beta0.01
50-Day Avg8.72
200-Day Avg10.30

About

Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. It offers precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products. The company also provides automobile signboards, radiator grilles, air-conditioning outlets, and other internal and external accessories. In addition, it offers investment and support services for strategic development, industrial upgrading, and business-related diversification of listed companies, as well as fund management services. The company was incorporated in 2000 and is headquartered in Zhaoqing, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Xuanpeng Song
  • Employees9.32K
  • HeadquartersNo.168 Century Road, Zhaoqing, China, 526108, China
  • Websitehttps://www.ght-china.com

Leadership

  • Mr. Xuanpeng SongPresident & Vice Chairman · b. 1976
  • Mr. Gangnian LiuVP & CFO · b. 1971
  • Mr. Jian Zhong MoVice President · b. 1977
  • Ms. Xiaofang YuSecretary of the Discipline Inspection Commission · b. 1979

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.82M251.20M303.88M386.54M481.46M559.59M499.90M894.08M1.29B1.35B1.82B2.21B2.26B2.68B5.00B6.06B5.91B5.60B6.00B6.67B7.61B8.05B9.20B
Growth (%)-+47.06%+20.97%+27.20%+24.56%+16.23%-10.67%+78.85%+44.10%+4.40%+35.51%+21.52%+1.98%+18.57%+86.79%+21.14%-2.54%-5.25%+7.28%+11.13%+14.13%+5.76%+14.22%
Cost of Revenue126.69M182.53M229.56M293.82M378.88M439.22M370.23M671.17M988.73M1.05B1.41B1.72B1.76B2.05B3.77B4.53B4.42B4.35B4.80B5.37B6.19B6.79B7.87B
Gross Profit44.13M68.67M74.32M74.60M102.58M120.37M129.67M222.91M299.63M290.02M416.01M499.34M501.28M632.41M1.24B1.53B1.49B1.24B1.20B1.30B1.43B1.26B1.32B
Gross Margin25.83%27.34%24.46%19.30%21.31%21.51%25.94%24.93%23.26%21.56%22.82%22.55%22.19%23.61%24.71%25.23%25.23%22.25%20.05%19.48%18.76%15.71%14.39%
Operating Expense21.51M33.57M36.47M36.80M57.30M72.22M78.81M121.35M186.77M200.47M309.74M365.88M356.68M451.19M854.02M1.07B1.36B1.02B820.42M797.85M953.59M820.20M880.64M
Operating Income22.61M35.11M37.85M37.80M45.29M48.15M50.86M101.55M112.87M89.55M106.27M133.47M144.60M181.22M381.92M459.59M129.04M225.83M383.16M501.96M474.72M444.57M443.41M
Operating Margin13.24%13.98%12.46%9.78%9.41%8.60%10.17%11.36%8.76%6.66%5.83%6.03%6.40%6.77%7.63%7.58%2.18%4.04%6.38%7.52%6.23%5.52%4.82%
EBITDA34.86M55.06M65.20M60.95M65.41M71.34M96.48M134.08M156.89M146.66M217.11M248.11M257.08M307.13M689.91M795.01M744.49M540.85M664.77M731.56M816.06M784.87M939.94M
EBITDA Margin20.41%21.92%21.45%15.77%13.59%12.75%19.30%15.00%12.18%10.90%11.91%11.20%11.38%11.47%13.79%13.12%12.60%9.66%11.07%10.97%10.72%9.75%10.22%
Net Income18.39M30.64M37.26M34.38M34.33M28.94M45.87M85.30M88.34M77.72M90.09M117.95M128.68M166.09M291.34M336.54M27.58M155.73M300.05M465.36M422.77M415.19M362.28M
Net Income Margin10.77%12.20%12.26%8.90%7.13%5.17%9.17%9.54%6.86%5.78%4.94%5.33%5.70%6.20%5.82%5.55%0.47%2.78%5.00%6.98%5.55%5.16%3.94%
R&D-------16.85M15.35M49.77M22.01M92.84M93.16M114.47M181.66M273.80M248.81M262.09M281.67M302.66M351.76M306.60M321.78M
R&D as % of Total Revenue-------1.89%1.19%3.70%1.21%4.19%4.12%4.27%3.63%4.52%4.21%4.68%4.69%4.54%4.62%3.81%3.50%
Interest Expense2.23M4.47M5.41M5.91M7.85M13.80M10.86M11.49M14.95M17.04M30.01M33.70M30.08M29.15M73.18M67.98M67.74M52.30M30.87M34.29M45.26M46.76M47.61M
Interest Expense % of Total Revenue1.30%1.78%1.78%1.53%1.63%2.47%2.17%1.29%1.16%1.27%1.65%1.52%1.33%1.09%1.46%1.12%1.15%0.93%0.51%0.51%0.59%0.58%0.52%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.57M270.74M306.91M591.98M606.44M675.30M686.25M1.32B1.54B1.76B2.40B2.55B2.76B3.79B7.90B8.49B8.08B8.09B7.63B9.15B12.85B14.70B14.74B
Total Liabilities151.98M168.42M179.62M268.25M263.18M303.10M281.58M481.33M631.68M772.70M1.13B1.20B1.31B1.62B3.31B3.60B3.30B3.19B2.54B3.91B4.99B6.64B6.52B
Total Equity82.60M102.32M127.28M323.74M343.26M372.21M404.67M837.55M911.75M985.62M1.26B1.35B1.46B2.15B4.34B4.58B4.44B4.56B4.77B4.99B7.59B7.80B7.97B
Cash18.57M21.92M30.68M227.31M79.40M74.67M68.08M302.62M198.07M131.96M277.90M174.71M148.33M292.27M847.53M841.97M396.91M493.44M433.82M461.06M2.83B2.74B1.96B
Total Debt86.55M88.70M78.70M135.94M160.06M218.17M171.63M217.61M300.67M395.64M511.43M508.74M630.76M710.92M1.36B1.58B1.17B646.92M456.82M765.13M575.02M519.82M-
Net Debt67.98M66.78M48.02M-91.37M80.65M143.50M103.55M-85.00M102.59M263.68M233.53M334.03M482.43M418.64M516.63M740.09M777.29M153.48M22.99M304.07M-2.26B-2.22B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.85M47.34M51.09M30.98M11.96M56.07M96.71M-46.57M123.18M128.98M59.66M168.92M163.22M313.21M667.13M566.75M879.16M1.15B697.78M888.93M1.18B1.12B211.85M
Investing Cash Flow-45.71M-24.29M-14.63M-45.02M-147.79M-95.51M-32.56M-98.27M-276.02M-271.98M-187.62M-205.94M-254.53M-724.32M-1.05B-635.13M-543.29M-378.35M-367.56M-798.17M-988.53M-891.20M-
Financing Cash Flow37.46M-19.69M-27.70M210.67M-12.07M24.70M-65.74M379.76M48.76M74.56M262.01M-54.58M61.74M554.15M836.63M24.17M-717.03M-626.91M-384.63M-30.95M2.19B-417.66M-
Capital Expenditure46.17M25.67M14.63M45.02M148.13M95.51M32.63M98.37M270.12M272.00M187.64M220.47M254.68M407.05M448.11M639.53M539.64M435.23M482.60M646.45M794.84M903.01M696.86M
Free Cash Flow-29.32M21.67M36.46M-14.04M-136.18M-39.44M64.07M-144.94M-146.94M-143.03M-127.98M-51.55M-91.47M-93.84M219.02M-72.78M339.52M719.10M215.18M242.48M382.83M221.26M-485.00M
Dividends Paid21.15M19.09M18.41M21.84M17.47M23.41M24.26M11.07M32.58M19.92M61.24M58.97M47.25M28.42M134.76M134.52M167.69M52.61M79.51M158.66M33.41M240.13M228.77M
FCF to OCF-173.97%45.77%71.36%-45.33%-1138.89%-70.33%66.26%311.23%-119.30%-110.89%-214.53%-30.52%-56.04%-29.96%32.83%-12.84%38.62%62.30%30.84%27.28%32.51%19.68%-228.94%
Dividend Paid to FCF-72.14%88.13%50.49%-155.49%-12.83%-59.35%37.87%-7.64%-22.17%-13.93%-47.85%-114.39%-51.66%-30.28%61.53%-184.82%49.39%7.32%36.95%65.43%8.73%108.53%-47.17%

Earnings

Report DateMar 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, 2013Oct 25, 2013Feb 20, 2014Mar 31, 2014Aug 7, 2014Oct 24, 2014Feb 9, 2015Apr 25, 2015Aug 23, 2015Oct 22, 2015Feb 26, 2016Apr 29, 2016Aug 25, 2016Oct 30, 2016Feb 28, 2017Apr 24, 2017Aug 21, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 28, 2018Oct 29, 2018Feb 27, 2019Apr 22, 2019Aug 19, 2019Oct 28, 2019Apr 27, 2020Aug 17, 2020Oct 21, 2020Apr 19, 2021Aug 25, 2021Oct 28, 2021Apr 26, 2022Aug 22, 2022Oct 26, 2022Apr 24, 2023Aug 28, 2023Oct 29, 2023Apr 28, 2024Jul 24, 2024Oct 27, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.090.02--------------------------------------------
EPS Actual0.070.040.090.160.100.050.050.110.100.060.060.050.030.080.110.070.100.080.110.060.070.080.110.120.100.070.160.130.150.210.160.090.100.230.200.110.090.130.21-0.380.080.160.150.130.110.210.280.260.200.180.250.170.160.140.220.100.140.23-0.010.07
Surprise--------------22.22%250.00%--------------------------------------------
Timing--------------After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value5.02B
Trailing P/E19.48
Forward P/E22.73
PEG Ratio0.99
Price / Sales0.62
Price / Book0.73
EPS0.44
Book Value11.84
Revenue (TTM)9.11B
Gross Profit (TTM)1.17B
EBITDA791.74M
Profit Margin3.16%
Operating Margin0.62%
Return on Equity3.49%
Return on Assets1.34%
Shares Outstanding662.82M
Shares Float366.99M
Beta0.01
Dividend Yield2.94%
Dividend Rate0.25
Payout Ratio57.93%

Dividends

20261×
0.25Jul 10, 2026
20251×
0.31Jul 7, 2025
20241×
0.32Jul 4, 2024
20221×
0.30Jul 27, 2022
20211×
0.15Jul 2, 2021
20191×
0.32Jul 1, 2019
20181×
0.13Jun 14, 2018
20171×
0.07Jun 7, 2017
20151×
0.06Jun 19, 2015
20141×
0.09Jun 13, 2014
20131×
0.11May 10, 2013
20111×
0.06Apr 28, 2011
20091×
0.06May 22, 2009
20071×
0.06Apr 30, 2007

Stock Splits

  • Jun 14, 20181.5:1
  • Apr 28, 201120:10