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Hongda High-Tech Holding Co Ltd

002144 · SHE · Consumer Cyclical / Textile Manufacturing

9.34CNY-0.16 (-1.68%)

Price History

Full chart

Market Stats

Previous Close9.50
Open9.59
Day Range9.32 – 9.59
52-Week Range9.01 – 17.70
Volume2.17M
Market Cap1.95B
P/E (TTM)78.79
Forward P/E22.99
EPS0.14
Dividend Yield0.45%
Beta0.54
50-Day Avg10.70
200-Day Avg12.76

About

Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China and internationally. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, and uterus. The company was formerly known as Zhejiang Hongda Warp Knitting Co., Ltd. and changed its name to Hongda High-Tech Holding Co.,Ltd. in August 2010. Hongda High-Tech Holding Co.,Ltd. was founded in 1985 and is headquartered in Haining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jianzhou Xu
  • Employees584
  • HeadquartersNo. 275, Daqiao Road, Haining, China, 314409, China
  • Websitehttps://www.zjhongda.com.cn

Leadership

  • Mr. Jianzhou XuGM & Non-Independent Director · b. 1969
  • Ms. Fengjuan WangDirector, Deputy GM & Financial Director · b. 1983
  • Mr. Weifeng GuDeputy GM & Non-Independent Director · b. 1968
  • Mr. Qiangqiang MaBoard Secretary · b. 1988
  • Mr. Yunhao SunDeputy General Manager · b. 1974
  • Mr. Xiaohong JinDeputy General Manager · b. 1972
  • Zhenjie LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.10M187.91M338.95M352.13M302.55M298.38M409.47M587.78M628.72M585.87M545.12M526.65M569.69M634.76M638.46M543.32M461.68M601.04M579.37M535.18M618.30M493.71M
Growth (%)--6.56%+80.38%+3.89%-14.08%-1.38%+37.23%+43.55%+6.96%-6.81%-6.96%-3.39%+8.17%+11.42%+0.58%-14.90%-15.03%+30.19%-3.60%-7.63%+15.53%-20.15%
Cost of Revenue153.50M146.97M280.39M290.81M261.68M247.37M318.86M424.51M437.22M411.76M406.50M400.46M406.05M451.01M467.99M389.39M333.36M468.32M429.52M376.56M446.88M326.20M
Gross Profit47.60M40.94M58.56M61.33M40.87M51.01M90.61M163.27M191.49M174.12M138.61M126.19M163.65M183.75M170.48M153.93M128.31M132.72M149.85M158.63M171.42M167.51M
Gross Margin23.67%21.79%17.28%17.42%13.51%17.09%22.13%27.78%30.46%29.72%25.43%23.96%28.73%28.95%26.70%28.33%27.79%22.08%25.86%29.64%27.72%33.93%
Operating Expense20.45M23.79M33.33M39.59M38.75M41.27M50.91M83.57M74.79M92.27M6.87M-16.33M72.84M77.15M68.58M62.05M57.48M60.65M62.03M68.94M143.42M97.76M
Operating Income27.15M17.15M25.23M21.73M2.12M9.74M39.70M79.70M116.70M81.85M131.74M142.52M90.80M106.60M101.90M91.88M70.83M72.07M87.82M89.68M27.99M69.75M
Operating Margin13.50%9.13%7.44%6.17%0.70%3.26%9.70%13.56%18.56%13.97%24.17%27.06%15.94%16.79%15.96%16.91%15.34%11.99%15.16%16.76%4.53%14.13%
EBITDA51.19M34.38M51.75M46.46M25.53M30.38M67.57M111.17M164.78M120.45M167.14M186.01M153.59M151.19M142.29M134.62M109.95M103.54M123.92M126.20M60.65M82.53M
EBITDA Margin25.46%18.30%15.27%13.19%8.44%10.18%16.50%18.91%26.21%20.56%30.66%35.32%26.96%23.82%22.29%24.78%23.82%17.23%21.39%23.58%9.81%16.72%
Net Income28.94M12.35M22.84M20.93M6.94M11.24M40.10M69.99M114.72M81.20M117.52M124.79M100.81M96.55M90.85M82.53M63.95M64.87M79.68M82.25M27.94M43.25M
Net Income Margin14.39%6.57%6.74%5.94%2.29%3.77%9.79%11.91%18.25%13.86%21.56%23.70%17.70%15.21%14.23%15.19%13.85%10.79%13.75%15.37%4.52%8.76%
R&D------12.31M14.62M13.94M16.23M18.28M22.59M21.43M22.76M31.78M28.82M34.25M33.91M27.02M30.72M32.83M29.27M
R&D as % of Total Revenue------3.01%2.49%2.22%2.77%3.35%4.29%3.76%3.59%4.98%5.30%7.42%5.64%4.66%5.74%5.31%5.93%
Interest Expense4.74M5.73M6.79M8.01M6.26M1.78M1.56M2.11M2.41M327.42K1.17M479.97K9.14M5.06M943.51K727.97K854.05K829.28K967.34K1.74M1.77M149.14K
Interest Expense % of Total Revenue2.36%3.05%2.00%2.28%2.07%0.60%0.38%0.36%0.38%0.06%0.21%0.09%1.60%0.80%0.15%0.13%0.18%0.14%0.17%0.32%0.29%0.03%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.01M313.73M359.80M442.82M437.90M433.82M1.49B1.46B1.53B2.18B2.19B2.07B2.05B2.03B1.94B1.94B1.95B2.09B2.17B2.17B2.25B2.30B
Total Liabilities134.34M185.59M220.76M146.52M145.11M140.41M356.98M355.67M278.27M318.74M471.35M366.01M356.48M337.40M275.63M217.42M180.31M223.46M213.90M169.48M207.75M176.31M
Total Equity122.66M126.98M137.77M295.04M291.25M291.76M1.13B1.10B1.25B1.86B1.72B1.71B1.70B1.69B1.67B1.72B1.76B1.86B1.95B2.00B2.03B2.13B
Cash42.89M30.47M62.69M88.56M73.92M78.58M246.61M142.06M139.75M413.70M254.08M51.25M193.82M91.82M89.68M353.98M374.68M409.60M538.55M536.15M313.28M164.48M
Total Debt85.86M102.80M130.89M84.62M73.53M50.27M33.69M59.52M3.73M11.13M5.24M2.13M86.60M1.72M532.73K38.25M30.21M986.00K559.89K10.31M5.63M-
Net Debt42.97M72.33M68.20M-3.94M-392.94K-28.31M-212.92M-82.54M-136.02M-402.57M-248.83M-49.11M-107.22M-90.10M-89.15M-315.73M-344.47M-408.61M-537.99M-525.56M-307.65M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.14M12.89M39.98M11.48M63.85M51.29M166.30M-9.53M96.41M80.55M118.94M40.39M138.96M147.87M36.27M124.78M88.29M108.01M82.29M75.23M107.96M61.57M
Investing Cash Flow-45.37M-37.27M-16.50M-67.40M-48.72M-9.61M50.43M-94.91M-13.86M-354.02M-123.44M-40.29M-157.03M-27.58M-19.64M161.07M-126.99M28.42M55.99M-96.63M-302.35M-
Financing Cash Flow23.93M12.21M9.39M82.67M-42.41M-27.41M-62.04M-4.05M-81.22M271.56M-37.83M-38.67M58.21M-111.14M-28.13M-18.43M-16.52M-27.53M-7.42M-9.15M-37.45M-
Capital Expenditure45.53M35.54M17.53M23.66M49.81M9.80M71.62M40.61M23.02M63.06M132.84M37.44M31.64M36.00M38.68M16.83M24.58M172.91M23.09M22.17M13.67M87.99M
Free Cash Flow-10.39M-22.65M22.45M-12.17M14.03M41.49M94.67M-50.14M73.39M17.49M-13.89M2.95M107.32M111.88M-2.41M107.95M63.71M-64.90M59.19M53.06M94.29M-26.42M
Dividends Paid9.73M5.71M18.70M7.81M18.24M14.00M1.72M24.49M33.09M26.82M35.85M35.55M26.26M27.08M26.83M17.68M18.02M17.68M17.68M17.68M27.48M8.85M
FCF to OCF-29.57%-175.66%56.16%-105.98%21.98%80.89%56.93%526.02%76.12%21.71%-11.68%7.30%77.23%75.66%-6.64%86.51%72.16%-60.08%71.94%70.53%87.34%-42.90%
Dividend Paid to FCF-93.67%-25.22%83.29%-64.21%129.95%33.74%1.82%-48.85%45.10%153.40%-258.01%1205.95%24.47%24.21%-1114.04%16.37%28.28%-27.24%29.86%33.32%29.15%-33.51%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 23, 2016Feb 28, 2017Apr 27, 2017Aug 28, 2017Oct 22, 2017Feb 23, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 25, 2020Oct 24, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.020.030.040.050.100.080.090.090.120.110.150.120.220.170.250.110.170.100.090.100.320.120.130.630.040.08-0.050.080.230.120.130.120.170.120.140.120.190.130.080.130.100.190.050.090.100.130.040.140.300.12-0.190.090.160.180.030.100.180.130.070.100.140.13-0.210.100.130.10-0.090.070.06
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.63B
Trailing P/E78.79
Forward P/E22.99
PEG Ratio0.00
Price / Sales4.32
Price / Book0.89
EPS0.14
Book Value12.14
Revenue (TTM)451.46M
Gross Profit (TTM)129.96M
EBITDA56.07M
Profit Margin5.72%
Operating Margin2.67%
Return on Equity1.22%
Return on Assets0.69%
Shares Outstanding176.76M
Shares Float113.69M
Beta0.54
Dividend Yield0.45%
Dividend Rate0.05
Payout Ratio34.25%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.05Jun 20, 2025
20241×
0.15Jun 20, 2024
20231×
0.10Jun 20, 2023
20221×
0.10Jun 1, 2022
20211×
0.10Jun 25, 2021
20201×
0.10Jun 23, 2020
20191×
0.10Jun 11, 2019
20181×
0.15Jul 11, 2018
20171×
0.10Jul 24, 2017
20161×
0.10Jul 14, 2016
20151×
0.20Jun 26, 2015
20141×
0.20May 23, 2014
20131×
0.15May 28, 2013
20121×
0.20May 28, 2012
20111×
0.15Jun 22, 2011
20091×
0.10May 15, 2009
20081×
0.10Apr 29, 2008