YOLFTbeta
00

HL Corp Shenzhen

002105 · SHE · Consumer Cyclical / Leisure

5.25CNY-0.09 (-1.69%)

Price History

Full chart

Market Stats

Previous Close5.34
Open5.40
Day Range5.20 – 5.40
52-Week Range4.58 – 10.30
Volume6.91M
Market Cap2.22B
P/E (TTM)0.00
Forward P/E35.97
EPS-0.11
Dividend Yield0.00%
Beta0.50
50-Day Avg5.78
200-Day Avg6.37

About

HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric scooter, 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyers, and kick scooters; and e-bikes, NOT, and mountain and trekking bikes. In addition, the company provides health-care equipment comprising wheelchairs, tri-walkers, rollators, cane products, overbed tables, and mobility scooters. Further, it offers seat post accessories and handlebars. The company offers its products under the ZOOM brand. It also exports its products. The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Xuehu Liao
  • Employees2.48K
  • HeadquartersNo. 1, Biteng Road, Shenzhen, China, 518105, China
  • Websitehttps://www.hlcorp.com

Leadership

  • Mr. Xuehu LiaoGM & Non-Independent Director · b. 1959
  • Mr. Dong Hua QiuChief Financial Officer · b. 1966
  • Mr. Shaogang JiangNon-Independent Director & GM of Xinlong USA · b. 1958
  • Mr. Jian Rong YouChief Auditor · b. 1960
  • Ms. Li Qiu ChenSecretary of the Board of Directors · b. 1956
  • Jie ZhouAccounting Supervisor

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 Revenue782.11M988.75M1.06B1.08B1.18B1.41B1.06B1.33B1.36B1.52B1.45B1.60B1.36B1.38B1.75B1.50B1.97B1.87B2.63B1.82B963.92M1.19B1.19B
Growth (%)-+26.42%+6.89%+1.96%+9.36%+20.05%-25.19%+25.93%+2.12%+11.81%-4.78%+10.19%-14.90%+1.71%+26.30%-13.88%+30.81%-5.05%+41.07%-30.72%-47.18%+23.58%-0.30%
Cost of Revenue658.88M842.12M902.16M905.40M999.00M1.21B869.42M1.13B1.15B1.27B1.25B1.37B1.17B1.16B1.47B1.30B1.64B1.46B2.04B1.41B789.11M1.02B1.04B
Gross Profit123.23M146.63M154.73M172.25M179.50M207.15M188.99M204.37M208.42M249.96M199.04M226.61M188.49M218.18M271.99M202.64M330.51M402.87M589.30M418.08M174.81M175.60M148.86M
Gross Margin15.76%14.83%14.64%15.98%15.23%14.64%17.86%15.33%15.31%16.42%13.73%14.19%13.87%15.78%15.58%13.48%16.81%21.57%22.37%22.91%18.14%14.74%12.53%
Operating Expense93.64M108.35M118.41M132.56M150.88M170.78M136.99M155.79M190.92M167.01M161.28M220.24M255.51M208.31M221.22M212.00M284.64M217.38M255.84M192.58M181.94M198.89M167.81M
Operating Income29.58M38.28M36.32M39.69M28.62M36.37M51.99M48.59M17.49M82.94M37.76M6.38M-67.03M9.87M50.77M-9.36M45.87M185.48M333.46M225.50M-7.12M-23.30M-18.95M
Operating Margin3.78%3.87%3.44%3.68%2.43%2.57%4.91%3.65%1.29%5.45%2.61%0.40%-4.93%0.71%2.91%-0.62%2.33%9.93%12.66%12.36%-0.74%-1.96%-1.60%
EBITDA32.91M41.61M43.18M89.40M84.08M89.63M111.69M99.42M100.81M105.96M65.59M68.47M-4.47M115.80M149.51M69.78M148.83M292.10M443.79M323.60M91.25M64.19M38.85M
EBITDA Margin4.21%4.21%4.09%8.30%7.13%6.33%10.55%7.46%7.41%6.96%4.53%4.29%-0.33%8.38%8.56%4.64%7.57%15.64%16.85%17.73%9.47%5.39%3.27%
Net Income31.53M34.87M30.37M35.19M26.88M27.02M46.12M43.22M17.07M25.29M4.22M5.19M-54.83M28.55M45.79M10.93M41.94M165.18M272.53M189.22M21.70M-18.93M-64.11M
Net Income Margin4.03%3.53%2.87%3.27%2.28%1.91%4.36%3.24%1.25%1.66%0.29%0.33%-4.03%2.07%2.62%0.73%2.13%8.85%10.35%10.37%2.25%-1.59%-5.40%
R&D-------9.37M9.55M14.70M52.17M47.34M42.42M47.06M12.97M19.77M48.31M49.89M78.03M56.58M45.58M42.24M41.90M
R&D as % of Total Revenue-------0.70%0.70%0.97%3.60%2.96%3.12%3.40%0.74%1.32%2.46%2.67%2.96%3.10%4.73%3.55%3.53%
Interest Expense3.63M6.85M9.33M14.08M16.42M15.95M7.89M11.86M24.00M000026.26M28.49M31.16M32.60M26.13M27.70M27.16M18.20M15.98M20.12M
Interest Expense % of Total Revenue0.46%0.69%0.88%1.31%1.39%1.13%0.75%0.89%1.76%0.00%0.00%0.00%0.00%1.90%1.63%2.07%1.66%1.40%1.05%1.49%1.89%1.34%1.69%

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 Assets687.39M733.14M749.06M1.02B1.02B1.09B1.03B1.19B1.41B1.42B1.44B1.47B1.31B1.39B1.45B1.66B1.64B1.83B2.28B1.92B1.70B1.72B1.66B
Total Liabilities459.96M464.62M472.00M516.64M511.08M565.64M489.72M620.46M829.21M856.98M844.56M882.70M797.41M861.18M882.05M1.09B1.05B1.12B1.34B843.85M711.92M775.23M792.02M
Total Equity217.24M252.11M259.12M487.02M485.43M485.33M504.69M516.77M533.38M531.95M524.23M524.11M453.46M483.37M527.93M509.28M548.49M654.10M852.95M962.69M907.97M875.03M804.53M
Cash37.99M55.91M51.85M278.51M227.19M183.67M210.03M171.78M169.15M200.40M226.37M182.57M178.44M213.79M160.33M201.13M283.16M379.82M459.20M505.72M500.28M383.63M339.27M
Total Debt162.38M172.55M196.31M222.01M223.33M227.69M236.30M320.07M477.42M528.26M537.22M508.72M489.20M499.97M506.90M610.70M522.05M489.86M595.03M468.06M295.17M349.80M-
Net Debt124.39M116.64M144.46M-56.50M-3.86M44.03M26.27M148.29M308.27M327.86M310.84M326.15M310.75M286.18M346.57M409.57M238.89M110.04M135.83M-37.66M-157.03M-33.82M-

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 Flow94.75M33.55M29.64M42.95M23.37M70.38M137.80M73.06M48.85M103.12M66.35M87.66M92.76M102.54M50.67M107.63M268.84M245.71M225.89M369.32M275.11M70.01M57.39M
Investing Cash Flow-97.53M-36.36M-29.43M-20.51M-43.12M-69.53M-87.65M-170.75M-181.91M-61.69M-39.30M-72.90M-40.84M-51.02M-79.49M-69.95M-67.26M-32.52M-135.68M-77.49M-111.32M-175.12M-
Financing Cash Flow50.68M-66.17M-22.46M204.65M-26.63M-45.78M-29.93M66.62M131.90M-19.27M14.28M-59.84M-62.77M-20.27M-14.92M-2.14M-122.32M-105.66M-6.52M-260.50M-172.31M-10.55M-
Capital Expenditure51.03M36.99M30.62M21.36M35.81M57.15M61.73M176.39M185.28M63.54M42.16M75.96M44.60M55.29M77.62M59.59M50.35M47.90M126.68M79.92M120.09M100.82M79.39M
Free Cash Flow43.71M-3.44M-981.38K21.59M-12.43M13.23M76.07M-103.33M-136.43M39.59M24.19M11.69M48.16M47.25M-26.95M48.03M218.50M197.81M99.22M289.39M154.72M-30.81M-21.99M
Dividends Paid26.70M78.81M45.62M38.51M43.49M42.57M39.33M35.92M22.93M60.18M63.36M33.19M47.21M25.74M27.18M53.14M32.68M36.65M72.90M91.12M54.13M25.57M16.64M
FCF to OCF46.14%-10.24%-3.31%50.26%-53.19%18.80%55.20%-141.44%-279.28%38.39%36.45%13.34%51.92%46.08%-53.18%44.63%81.27%80.50%43.92%78.36%56.24%-44.01%-38.32%
Dividend Paid to FCF61.08%-2292.86%-4648.99%178.41%-349.75%321.76%51.70%-34.76%-16.81%152.02%261.97%283.86%98.02%54.48%-100.85%110.62%14.96%18.53%73.47%31.49%34.99%-82.98%-75.66%

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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 27, 2015Apr 23, 2015Aug 13, 2015Oct 23, 2015Feb 29, 2016Apr 24, 2016Aug 17, 2016Oct 20, 2016Feb 22, 2017Apr 21, 2017Aug 17, 2017Oct 19, 2017Feb 26, 2018Apr 27, 2018Aug 16, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 22, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.030.020.030.030.000.010.010.02-0.010.020.050.010.00-0.04-0.000.050.00-0.000.000.010.00-0.00-0.13-0.020.010.040.010.020.000.080.040.00-0.010.030.000.02-0.020.070.09-0.02-0.020.140.180.140.160.180.210.190.120.220.170.000.030.05-0.02-0.000.010.01-0.02-0.07-0.01-0.04-0.04-0.09-0.01
Surprise-----------------------------------------------------------------
Timing-------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours-------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value2.24B
Trailing P/E0.00
Forward P/E35.97
PEG Ratio0.00
Price / Sales1.79
Price / Book2.77
EPS-0.11
Book Value2.37
Revenue (TTM)1.24B
Gross Profit (TTM)149.07M
EBITDA44.06M
Profit Margin-4.03%
Operating Margin-0.29%
Return on Equity-5.54%
Return on Assets-1.34%
Shares Outstanding366.24M
Shares Float167.78M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 18, 2024
20231×
0.10May 23, 2023
20221×
0.25Jun 17, 2022
20211×
0.20Jul 9, 2021
20201×
0.10Jun 16, 2020
20181×
0.06Jun 12, 2018
20151×
0.05Jun 10, 2015
20141×
0.02Jun 12, 2014
20131×
0.07Jun 5, 2013
20121×
0.07Jun 28, 2012
20101×
0.09Jun 25, 2010
20091×
0.07Jun 23, 2009
20081×
0.07Jun 26, 2008
20071×
0.09Jun 25, 2007

Stock Splits

  • Jun 10, 201511:10
  • Jun 12, 201412.5:10