YOLFTbeta
Holitech Technology Co Ltd

Holitech Technology Co Ltd

002217 · SHE · Technology / Electronic Components

1.27CNY-0.03 (-2.31%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.29
Day Range1.26 – 1.30
52-Week Range1.37 – 4.05
Volume62.34M
Market Cap11.37B
P/E (TTM)0.00
Forward P/E208.33
EPS0.00
Dividend Yield0.00%
Beta0.60
50-Day Avg1.49
200-Day Avg2.40

About

Holitech Technology Co., Ltd. engages in the manufacture and sale of components for smart terminals in China and internationally. The company offers display modules, such as monochrome LCD and LCM, TFT display module, and AMOLED display module; capacitive and resistive touch panel/module; blacklight module; and cover glass. It also provides two-color, three-color, four-color, and colorful e-paper module. In addition, the company offers various solutions comprising smartphone/tablet, smart wear, smart retail, smart car, smart commercial display, smart home, smart medical, and smart industrial control solutions. The company was formerly known as Shandong Liaherd Chemical Industry Co., Ltd. and changed its name to Holitech Technology Co., Ltd. in May 2014. Holitech Technology Co., Ltd. was founded in 2003 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yan Hou
  • Employees2.61K
  • HeadquartersBuilding 2, Zhengxiang Business Center, Fuzhou, China, 350005, China
  • Websitehttps://www.holitech.net

Leadership

  • Mr. Yan HouPresident & Director · b. 1970
  • Mr. Weiqun LinChief Financial Officer · b. 1978
  • Mr. Zheng Sheng XuVP & Secretary of the Board · b. 1968
  • Mr. Changhong ZhangDeputy General Manager · b. 1985
  • Mr. Xuming XiaoDeputy General Manager · b. 1976
  • Bing Gen ZhanAccounting 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 Revenue259.58M397.08M440.05M529.99M804.91M579.16M871.73M1.37B1.18B1.16B3.05B4.95B11.84B15.11B16.90B18.63B17.15B16.23B11.91B4.63B1.33B1.69B
Growth (%)-+52.97%+10.82%+20.44%+51.87%-28.05%+50.52%+56.99%-13.54%-1.68%+162.48%+62.22%+139.14%+27.57%+11.87%+10.21%-7.93%-5.37%-26.64%-61.12%-71.35%+27.02%
Cost of Revenue191.95M278.26M337.05M407.69M552.29M455.87M682.03M1.11B1.09B904.05M2.61B4.08B9.88B12.56B13.68B15.51B18.00B14.73B12.74B8.96B1.86B1.39B
Gross Profit67.63M118.82M103.00M122.30M252.62M123.29M189.70M256.78M91.53M259.26M448.41M871.86M1.97B2.55B3.23B3.12B-843.12M1.50B-835.33M-4.33B-530.89M294.06M
Gross Margin26.05%29.92%23.41%23.08%31.38%21.29%21.76%18.76%7.74%22.29%14.69%17.60%16.63%16.89%19.10%16.72%-4.92%9.24%-7.01%-93.49%-40.02%17.45%
Operating Expense24.06M38.41M43.50M34.79M66.75M55.10M96.14M121.33M113.25M122.65M299.41M648.27M1.10B1.30B1.73B1.99B2.82B1.47B3.12B6.37B-3.08B207.75M
Operating Income43.57M80.41M59.50M87.51M185.88M68.19M93.57M135.45M-21.72M136.61M149.00M223.58M873.48M1.25B1.50B1.12B-3.66B33.58M-3.96B-10.70B2.55B86.31M
Operating Margin16.78%20.25%13.52%16.51%23.09%11.77%10.73%9.90%-1.84%11.74%4.88%4.51%7.37%8.30%8.88%6.03%-21.33%0.21%-33.26%-231.11%192.31%5.12%
EBITDA55.59M94.50M79.98M129.37M224.95M127.59M177.68M256.78M107.36M198.26M351.67M567.82M1.40B1.96B2.45B2.18B-2.15B1.57B-2.44B-9.24B3.16B96.79M
EBITDA Margin21.42%23.80%18.18%24.41%27.95%22.03%20.38%18.76%9.07%17.04%11.52%11.46%11.85%12.94%14.49%11.72%-12.54%9.68%-20.47%-199.64%237.97%5.74%
Net Income29.52M54.72M46.95M66.10M151.88M80.08M85.26M108.53M-11.66M143.66M147.22M218.11M873.79M1.18B1.36B1.03B-3.12B76.76M-3.47B-12.09B1.52B22.72M
Net Income Margin11.37%13.78%10.67%12.47%18.87%13.83%9.78%7.93%-0.99%12.35%4.82%4.40%7.38%7.81%8.04%5.55%-18.18%0.47%-29.10%-261.10%114.52%1.35%
R&D------1.70M2.22M2.27M30.23M60.76M115.68M347.02M458.00M631.65M669.77M686.22M745.84M645.76M331.59M47.28M45.44M
R&D as % of Total Revenue------0.19%0.16%0.19%2.60%1.99%2.34%2.93%3.03%3.74%3.60%4.00%4.59%5.42%7.16%3.56%2.70%
Interest Expense1.91M2.29M5.34M5.81M5.05M4.16M6.90M8.36M9.84M14.00M42.92M78.59M158.22M234.21M450.16M686.37M697.85M733.73M672.51M726.71M1.02B5.52M
Interest Expense % of Total Revenue0.74%0.58%1.21%1.10%0.63%0.72%0.79%0.61%0.83%1.20%1.41%1.59%1.34%1.55%2.66%3.68%4.07%4.52%5.65%15.69%76.67%0.33%

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 Assets200.93M303.24M424.03M437.09M931.90M1.13B1.31B1.45B1.48B907.05M3.21B9.15B17.00B21.24B27.43B34.28B30.68B29.31B23.29B7.64B2.60B2.53B
Total Liabilities149.65M195.32M271.58M225.74M224.00M373.26M461.00M509.36M580.16M465.01M1.39B3.62B8.00B11.19B16.28B20.74B20.24B18.81B16.77B14.81B716.11M616.70M
Total Equity50.02M106.14M148.75M204.21M688.36M748.22M832.78M926.30M888.18M442.05M1.82B5.53B8.99B10.05B11.19B12.09B8.86B8.95B5.49B-7.19B1.86B1.87B
Cash33.06M41.74M95.86M29.90M349.34M279.97M214.21M129.86M151.84M85.25M204.23M864.31M4.32B3.58B2.45B4.35B2.62B3.21B2.35B706.49M239.18M274.53M
Total Debt19.15M19.15M107.25M88.70M50.00M125.00M160.00M190.00M275.00M178.47M520.85M1.36B3.20B4.81B6.62B7.48B8.70B9.55B8.19B4.48B84.80M-
Net Debt-13.91M-22.59M11.39M58.80M-299.34M-154.97M-54.21M60.14M123.16M93.22M316.62M495.48M-1.13B1.22B4.16B3.12B6.08B6.34B5.85B3.77B-154.37M-

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 Flow55.00M84.38M52.51M56.12M183.40M120.02M209.51M132.80M149.01M18.14M-170.78M200.81M229.89M736.54M-361.38M940.28M-455.04M1.38B538.23M263.88M-57.79M-61.40M
Investing Cash Flow-25.11M-74.03M-72.21M-83.79M-164.51M-266.02M-256.12M-236.12M-182.03M-130.99M-124.41M-967.53M-359.57M-2.73B-2.28B-689.95M-1.00B-863.30M18.94M-259.36M-268.65M-
Financing Cash Flow-1.95M-1.67M73.81M-38.29M300.55M76.63M-7.55M8.37M49.06M149.25M349.24M1.39B3.33B1.17B778.62M940.36M582.61M-314.48M-1.44B-732.06M230.68M-
Capital Expenditure25.23M74.59M73.89M91.35M162.80M267.41M268.84M201.73M228.30M126.29M256.38M179.22M558.44M2.23B2.14B1.27B1.09B1.02B668.32M266.00M47.84M62.82M
Free Cash Flow29.77M9.80M-21.38M-35.24M20.60M-147.38M-59.33M-68.92M-79.29M22.68M-427.16M21.58M-328.55M-1.72B-2.50B-329.07M-1.54B367.29M-130.09M-2.13M-105.63M-124.22M
Dividends Paid2.10M2.29M17.61M19.74M7.72M27.91M21.89M22.42M35.21M7.05M32.28M123.48M118.31M263.23M381.59M392.01M109.07M463.11M328.47M180.19M41.98M3.64M
FCF to OCF54.12%11.61%-40.71%-62.79%11.23%-122.80%-28.32%-51.90%-53.21%125.02%250.12%10.75%-142.92%-233.14%691.24%-35.00%339.18%26.56%-24.17%-0.81%182.79%202.30%
Dividend Paid to FCF7.05%23.38%-82.40%-56.02%37.49%-18.94%-36.89%-32.52%-44.41%31.09%-7.56%572.06%-36.01%-15.33%-15.28%-119.13%-7.07%126.09%-252.49%-8469.67%-39.74%-2.93%

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, 2014Mar 31, 2015Apr 17, 2015Aug 26, 2015Oct 26, 2015Feb 1, 2016Apr 27, 2016Aug 23, 2016Oct 26, 2016Feb 22, 2017Apr 27, 2017Jul 31, 2017Oct 23, 2017Apr 30, 2018Aug 27, 2018Oct 22, 2018Feb 26, 2019Apr 23, 2019Aug 20, 2019Oct 23, 2019Apr 20, 2020Aug 21, 2020Oct 28, 2020Apr 27, 2021Aug 20, 2021Oct 29, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 20, 2024Aug 31, 2024Oct 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.010.020.080.030.040.070.040.01-0.00-0.030.00-0.01-0.02-0.05-0.010.050.030.020.010.020.030.030.020.020.080.090.100.070.100.130.090.130.160.050.070.090.050.13-0.000.01-1.04-0.010.000.00-0.22-0.20-0.14-0.61-0.30-0.12-0.14-0.130.000.000.000.000.000.00
Surprise-----------------------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap11.37B
Enterprise Value11.41B
Trailing P/E0.00
Forward P/E208.33
PEG Ratio0.00
Price / Sales6.36
Price / Book6.20
EPS0.00
Book Value0.25
Revenue (TTM)1.79B
Gross Profit (TTM)246.61M
EBITDA72.61M
Profit Margin0.78%
Operating Margin-2.03%
Return on Equity1.10%
Return on Assets0.77%
Shares Outstanding7.48B
Shares Float5.84B
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jul 15, 2020
20191×
0.04Jul 12, 2019
20181×
0.04Jul 23, 2018
20171×
0.04May 26, 2017
20161×
0.01Jul 8, 2016
20151×
0.01Jun 17, 2015
20121×
0.03May 16, 2012
20111×
0.02Jun 21, 2011
20101×
0.02Jun 8, 2010
20091×
0.03Apr 30, 2009
20081×
0.00May 12, 2008

Stock Splits

  • May 26, 201720:10
  • May 16, 201215:10
  • Apr 30, 200915:10
  • May 12, 200812:10