YOLFTbeta
00

Hongbo Co Ltd

002229 · SHE · Industrials / Specialty Business Services

10.08CNY+0.27 (+2.75%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.65
Day Range9.53 – 10.28
52-Week Range8.56 – 20.18
Volume81.23M
Market Cap4.96B
P/E (TTM)0.00
Forward P/E86.96
EPS-0.49
Dividend Yield0.00%
Beta-0.45
50-Day Avg11.16
200-Day Avg14.46

About

Hongbo Co.,Ltd. engages in the security printing business in China and internationally. The company is also involved in the production and sales of thermal paper lottery ticket products, ordinary tax invoices, certificates and other ticket products; production and sales of packaging and decoration products, office paper, and other products; lottery ticket purchasing, new lottery development, and technical maintenance; sales of alcohol; production of RFID smart labels, such as smart labels, financial IC cards, and social security cards, and Internet of Things technology services; and one-stop computing power rental and cloud resource procurement services provision. The company was formerly known as Fujian Hongbo Printing Co., Ltd. and changed its name to Hongbo Co.,Ltd. in August 2013. Hongbo Co.,Ltd. was founded in 1999 and is headquartered in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Wei Pu CPA
  • Employees1.08K
  • HeadquartersNo. 26 Nanjiangbin West Avenue, Fuzhou, China, 350002, China
  • Websitehttps://www.hb-print.com.cn

Leadership

  • Mr. Wei Pu CPACFO & Accounting Supervisor, Deputy GM
  • Mr. Binbin WangDeputy GM & Director
  • Mr. Honglei LiExecutive Vice President · b. 1970
  • Mr. Ning LiDeputy GM & Employee Representative Director
  • Mr. Chengjie ZhangBoard Secretary · b. 1994

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.60M107.00M154.91M154.95M180.69M282.12M400.70M682.24M711.05M863.51M660.72M846.38M695.02M705.64M626.56M473.82M574.43M545.64M619.76M510.12M1.01B
Growth (%)-+13.11%+44.78%+0.02%+16.61%+56.14%+42.03%+70.26%+4.22%+21.44%-23.49%+28.10%-17.88%+1.53%-11.21%-24.38%+21.23%-5.01%+13.58%-17.69%+98.63%
Cost of Revenue51.35M60.26M89.00M97.06M109.23M176.65M271.15M481.77M487.51M663.79M506.37M596.45M533.13M558.32M466.77M367.71M432.18M438.17M465.61M483.58M837.36M
Gross Profit43.25M46.74M65.91M57.88M71.46M105.47M132.99M200.47M223.54M199.72M154.34M249.93M161.89M147.31M159.79M106.11M142.25M107.48M154.15M26.55M175.92M
Gross Margin45.72%43.68%42.55%37.36%39.55%37.39%33.19%29.38%31.44%23.13%23.36%29.53%23.29%20.88%25.50%22.39%24.76%19.70%24.87%5.20%17.36%
Operating Expense12.70M9.35M21.75M16.77M21.15M48.63M68.55M135.32M158.44M177.04M145.42M191.55M132.29M132.80M98.74M54.97M119.58M152.31M181.79M261.05M182.48M
Operating Income30.55M37.39M44.17M41.11M50.31M56.85M64.45M65.15M65.10M22.68M8.92M58.38M29.60M14.52M61.05M51.14M22.67M-44.84M-27.64M-234.50M-6.56M
Operating Margin32.29%34.94%28.51%26.53%27.85%20.15%16.08%9.55%9.16%2.63%1.35%6.90%4.26%2.06%9.74%10.79%3.95%-8.22%-4.46%-45.97%-0.65%
EBITDA43.44M56.48M63.77M56.56M67.57M81.44M97.50M93.95M114.23M77.50M18.51M121.30M73.31M60.06M61.19M29.74M52.36M-1.18M26.30M-65.28M-33.20M
EBITDA Margin45.91%52.79%41.16%36.50%37.40%28.87%24.33%13.77%16.07%8.98%2.80%14.33%10.55%8.51%9.77%6.28%9.12%-0.22%4.24%-12.80%-3.28%
Net Income38.76M49.94M47.57M40.91M48.34M49.26M58.05M52.12M49.09M27.67M9.17M12.68M10.76M5.14M35.31M25.46M9.14M-75.10M-54.44M-293.35M-145.81M
Net Income Margin40.98%46.67%30.71%26.40%26.75%17.46%14.49%7.64%6.90%3.20%1.39%1.50%1.55%0.73%5.64%5.37%1.59%-13.76%-8.78%-57.51%-14.39%
R&D-------10.33M15.80M14.89M24.02M32.19M24.20M24.23M23.47M21.16M22.99M22.65M27.47M28.61M34.24M
R&D as % of Total Revenue-------1.51%2.22%1.72%3.64%3.80%3.48%3.43%3.75%4.47%4.00%4.15%4.43%5.61%3.38%
Interest Expense956.99K429.92K1.92M932.43K98.92K4.40M6.99M8.09M8.76M11.40M15.77M19.48M9.80M6.62M6.17M5.42M10.53M24.70M26.82M34.43M30.83M
Interest Expense % of Total Revenue1.01%0.40%1.24%0.60%0.05%1.56%1.75%1.19%1.23%1.32%2.39%2.30%1.41%0.94%0.98%1.14%1.83%4.53%4.33%6.75%3.04%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.50M161.94M223.45M475.50M634.69M700.45M1.08B1.25B1.20B1.37B2.04B2.43B2.11B2.07B2.12B2.14B2.42B2.46B3.08B3.12B2.16B
Total Liabilities20.88M38.81M68.94M30.16M161.01M155.28M237.52M392.61M312.36M457.53M996.93M601.48M347.77M369.79M329.10M362.85M633.91M735.35M1.42B1.78B966.90M
Total Equity101.62M121.95M154.52M445.34M473.68M502.54M803.08M813.61M844.65M861.88M871.06M1.65B1.64B1.61B1.69B1.68B1.69B1.61B1.55B1.25B1.10B
Cash7.79M38.39M88.97M340.21M347.76M292.55M449.98M162.88M131.37M156.86M512.17M951.36M743.76M824.33M824.53M926.78M1.04B1.10B832.89M653.68M473.42M
Total Debt7.49M4.91M34.16M-130.00M101.53M100.00M100.00M82.50M167.50M415.14M307.95M90.00M155.00M110.15M123.16M389.89M433.32M561.25M396.02M-
Net Debt-299.82K-33.48M-54.81M-340.21M-217.76M-191.01M-349.98M-62.88M-48.87M10.64M-97.03M-643.41M-653.76M-669.33M-714.38M-803.62M-651.07M-663.43M-271.64M-257.66M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.68M58.62M44.19M65.70M46.11M60.38M35.72M45.35M120.21M20.84M100.65M126.85M67.78M160.81M58.05M94.92M8.39M28.73M35.24M13.08M-138.15M
Investing Cash Flow-38.90M-11.32M-5.29M-11.64M-149.29M-63.64M-250.83M-153.25M-89.50M-64.08M-49.12M-111.83M29.20M-43.50M24.84M17.23M-90.88M-31.65M-232.08M64.02M-
Financing Cash Flow-4.85M-20.46M-1.79M212.78M110.00M-63.89M228.75M-52.73M-51.25M58.43M242.69M504.37M-300.99M-44.46M-73.17M-26.74M194.00M53.95M-68.29M-247.28M-
Capital Expenditure35.00M14.23M20.26M11.70M27.07M64.62M128.81M296.75M98.52M69.34M36.06M30.86M57.83M49.85M26.56M7.37M7.98M51.88M244.59M9.18M23.54M
Free Cash Flow4.68M44.39M23.93M54.00M19.04M-4.24M-93.09M-251.40M21.70M-48.50M64.59M96.00M9.96M110.95M31.49M87.55M409.66K-23.15M-209.35M3.90M-161.68M
Dividends Paid920.93K17.94M31.04M12.98M20.00M36.33M27.39M48.46M25.34M18.95M15.46M40.00M18.74M36.60M14.95M6.37M8.82M23.43M21.78M15.54M23.84M
FCF to OCF11.79%75.72%54.15%82.20%41.30%-7.02%-260.59%-554.39%18.05%-232.77%64.17%75.68%14.69%69.00%54.25%92.24%4.88%-80.59%-594.11%29.79%117.04%
Dividend Paid to FCF19.68%40.42%129.73%24.03%105.02%-856.72%-29.43%-19.28%116.79%-39.07%23.94%41.66%188.23%32.99%47.47%7.27%2153.97%-101.19%-10.40%398.95%-14.75%

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, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Feb 27, 2015Apr 13, 2015Aug 26, 2015Oct 26, 2015Feb 27, 2016Apr 21, 2016Aug 26, 2016Oct 24, 2016Apr 27, 2017Aug 24, 2017Oct 24, 2017Feb 27, 2018Apr 28, 2018Aug 23, 2018Oct 26, 2018Feb 27, 2019Apr 24, 2019Aug 21, 2019Oct 30, 2019Feb 27, 2020Apr 27, 2020Aug 30, 2020Oct 25, 2020Apr 16, 2021Aug 31, 2021Oct 29, 2021Apr 30, 2022Aug 24, 2022Oct 27, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023May 21, 2024Aug 31, 2024Oct 31, 2024May 21, 2025Aug 29, 2025Nov 3, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.04-0.06-----0.030.030.05-0.010.02-0.020.030.060.060.060.010.06--0.050.03---------------------
EPS Actual0.030.030.030.040.040.040.030.040.030.030.020.040.020.030.020.030.010.030.010.01-0.01-0.01-0.010.05-0.02-0.020.02-0.020.020.010.04-0.020.040.010.02-0.020.010.010.08-0.030.080.02-0.010.01-0.02-0.00-0.06-0.01-0.04-0.03-0.00-0.04-0.03-0.05-0.47-0.09-0.04-0.34-0.06-0.04
Surprise--------------25.00%--50.00%------133.33%-133.33%0.00%--300.00%0.00%-0.00%-66.67%-33.33%-133.33%-33.33%0.00%-66.67%---80.00%166.67%---------------------
Timing-------------After-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value5.22B
Trailing P/E0.00
Forward P/E86.96
PEG Ratio0.00
Price / Sales12.10
Price / Book4.98
EPS-0.49
Book Value2.13
Revenue (TTM)409.69M
Gross Profit (TTM)20.93M
EBITDA-112.18M
Profit Margin-58.47%
Operating Margin-17.81%
Return on Equity-18.32%
Return on Assets-4.68%
Shares Outstanding493.19M
Shares Float480.94M
Beta-0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jun 13, 2019
20181×
0.06Apr 25, 2018
20171×
0.01May 18, 2017
20141×
0.02Jun 18, 2014
20131×
0.04May 23, 2013
20121×
0.09Apr 6, 2012
20111×
0.05May 5, 2011
20101×
0.05Mar 25, 2010
20091×
0.05Apr 17, 2009

Stock Splits

  • May 18, 201715:10
  • Apr 6, 201219:10
  • Sep 9, 200917:10