YOLFTbeta
30

Hangzhou Huaxing Chuangye Communication Technology Co Ltd

300025 · SHE · Communication Services / Telecom Services

5.30CNY+0.25 (+4.95%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.07
Day Range5.00 – 5.52
52-Week Range3.83 – 6.58
Volume28.01M
Market Cap2.86B
P/E (TTM)0.00
Forward P/E151.52
EPS-0.27
Dividend Yield0.00%
Beta0.44
50-Day Avg5.28
200-Day Avg5.41

About

Hangzhou Huaxing Chuangye Communication Technology Co., Ltd., together with its subsidiaries, provides mobile communication network technology services and related products in China and internationally. The company offers wireless test system, a test product for collecting, analyzing, and optimizing analysis report for wireless network data; wireless test terminal for mobile communication, a wireless test terminal equipment that automatically tests businesses through road APP test integrated on intelligent terminal; and signaling collection platform, and network analysis and optimization software. It also provides mobile communication network planning and design, communication engineering construction, room engineering, and network basis commission, maintenance, and evaluation and optimization services. In addition, the company offers after-sales service tenet, system, guarantee measures, and content, including service acceptance, telephone and on-site support, on-site customer follow-up, and technical data sharing. It serves telecommunications operators, communications equipment suppliers, and others. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Dongcheng Zhu
  • Employees1.50K
  • HeadquartersNo. 500, Jucai Road, Hangzhou, China, 310052, China
  • Websitehttps://www.hxcy.com.cn

Leadership

  • Mr. Dongcheng ZhuChairman & GM · b. 1991
  • Mr. Zhigang WangDeputy GM & Non-Independent Director · b. 1965
  • Ms. Yan ZhangBoard Secretary · b. 1987
  • Mr. Jun FangChief Financial Officer · b. 1991
  • Ms. Jiyang HouEmployee Representative Director · b. 1983
  • Mr. Zhen Sheng QuDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.90M77.43M117.06M155.62M241.36M512.17M626.91M716.42M1.06B1.28B1.31B1.14B1.36B1.05B794.26M716.53M676.39M705.44M690.89M568.41M
Growth (%)-+43.67%+51.17%+32.94%+55.10%+112.20%+22.40%+14.28%+47.78%+21.03%+2.24%-12.62%+19.14%-23.24%-24.14%-9.79%-5.60%+4.29%-2.06%-17.73%
Cost of Revenue26.66M39.47M64.19M84.54M137.93M313.54M392.22M474.48M729.86M914.63M973.43M861.43M1.16B939.23M743.01M614.52M599.98M610.96M633.40M519.80M
Gross Profit27.23M37.96M52.87M71.08M103.44M198.62M234.68M241.94M328.89M366.83M336.69M283.38M208.45M107.72M51.25M102.00M76.41M94.48M57.49M48.61M
Gross Margin50.53%49.02%45.17%45.68%42.86%38.78%37.43%33.77%31.06%28.63%25.70%24.75%15.28%10.29%6.45%14.24%11.30%13.39%8.32%8.55%
Operating Expense15.62M20.94M34.04M43.19M56.58M143.16M167.74M169.14M219.85M238.16M244.51M425.51M229.09M296.71M201.49M126.96M63.97M121.80M124.65M114.31M
Operating Income11.61M17.02M18.83M27.89M46.86M55.46M66.94M72.79M109.04M128.67M92.18M-142.13M-20.64M-188.99M-150.24M-24.96M12.44M-27.32M-67.16M-65.70M
Operating Margin21.54%21.98%16.09%17.92%19.41%10.83%10.68%10.16%10.30%10.04%7.04%-12.42%-1.51%-18.05%-18.92%-3.48%1.84%-3.87%-9.72%-11.56%
EBITDA12.58M20.23M22.32M33.52M57.38M74.77M83.48M108.53M147.73M170.27M145.06M-5.93M115.00M-136.02M-114.76M2.33M32.82M-4.28M-37.59M-126.57M
EBITDA Margin23.35%26.12%19.07%21.54%23.77%14.60%13.32%15.15%13.95%13.29%11.07%-0.52%8.43%-12.99%-14.45%0.33%4.85%-0.61%-5.44%-22.27%
Net Income9.97M13.83M17.44M26.37M39.70M37.93M28.02M62.85M89.00M108.49M74.98M-133.45M10.93M-213.76M-150.08M-24.68M13.96M-25.49M-78.48M-146.32M
Net Income Margin18.50%17.86%14.90%16.95%16.45%7.41%4.47%8.77%8.41%8.47%5.72%-11.66%0.80%-20.42%-18.90%-3.44%2.06%-3.61%-11.36%-25.74%
R&D----12.23M35.33M46.44M31.22M49.93M56.85M64.98M69.53M55.07M47.24M30.56M26.55M27.21M30.55M38.42M29.26M
R&D as % of Total Revenue----5.07%6.90%7.41%4.36%4.72%4.44%4.96%6.07%4.04%4.51%3.85%3.71%4.02%4.33%5.56%5.15%
Interest Expense233.76K323.91K491.29K778.91K48.01K4.48M12.40M13.33M15.24M22.98M31.70M52.72M62.75M39.44M27.32M18.91M11.53M4.53M6.22M5.32M
Interest Expense % of Total Revenue0.43%0.42%0.42%0.50%0.02%0.87%1.98%1.86%1.44%1.79%2.42%4.61%4.60%3.77%3.44%2.64%1.71%0.64%0.90%0.94%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.97M53.16M85.39M303.66M414.08M748.72M912.79M1.27B1.73B2.20B3.06B3.01B1.99B1.61B959.81M807.37M937.47M1.01B970.22M785.58M
Total Liabilities15.31M22.68M26.19M45.90M90.83M326.00M454.64M580.87M955.88M1.36B2.08B2.21B1.23B1.13B635.44M507.27M263.91M335.98M387.84M355.49M
Total Equity18.28M30.11M58.75M257.24M288.94M315.32M343.53M657.33M739.89M834.17M895.13M741.39M758.04M476.82M323.20M298.65M673.18M670.52M580.42M431.08M
Cash10.99M8.55M30.90M204.46M157.59M109.83M147.04M160.99M174.66M242.41M270.32M287.93M145.20M170.77M116.70M52.61M247.82M167.41M132.00M136.22M
Total Debt3.00M5.00M5.00M23.60M-98.00M203.50M204.50M394.90M572.00M981.68M1.16B580.88M484.75M344.54M212.81M88.12M151.68M181.83M-
Net Debt-7.99M-3.55M-25.90M-180.86M-157.59M-11.83M56.46M43.51M220.24M329.59M711.37M870.89M435.67M313.98M227.85M160.20M-159.71M-10.56M49.83M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.24M3.23M11.37M111.51K10.80M-97.04M-4.77M9.97M-63.50M34.88M2.78M68.22M179.18M138.73M-4.12M46.46M82.76M-18.19M-53.59M31.23M
Investing Cash Flow-2.06M-4.93M-4.86M-10.89M-90.88M27.74M-31.61M-68.60M-85.37M-104.74M-127.02M-146.34M150.30M29.01M122.57M13.76M-23.44M-123.52M1.23M-
Financing Cash Flow3.53M-741.04K15.83M184.34M-35.09M79.70M81.48M62.14M136.47M153.16M150.14M91.42M-472.40M-127.29M-160.89M-123.33M136.64M63.71M15.73M-
Capital Expenditure2.32M4.53M5.15M8.17M18.50M15.26M21.69M57.01M56.44M52.76M24.61M90.00M27.32M13.26M4.23M4.45M6.71M136.52M6.17M2.09M
Free Cash Flow2.92M-1.30M6.22M-8.06M-7.70M-112.30M-26.46M-47.04M-119.94M-17.89M-21.83M-21.78M151.86M125.47M-8.35M42.01M76.05M-154.70M-59.76M29.14M
Dividends Paid74.92K2.26M5.78M11.48M8.09M12.36M18.67M18.14M35.27M31.48M54.76M72.98M61.20M29.90M20.95M14.36M9.59M3.67M5.65M5.26M
FCF to OCF55.73%-40.36%54.69%-7228.16%-71.24%115.73%554.43%-471.78%188.88%-51.28%-784.22%-31.92%84.75%90.44%202.51%90.42%91.89%850.62%111.51%93.31%
Dividend Paid to FCF2.57%-173.46%92.88%-142.37%-105.03%-11.00%-70.57%-38.57%-29.41%-176.00%-250.87%-335.08%40.30%23.83%-250.82%34.19%12.61%-2.37%-9.45%18.05%

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, 2014Jul 30, 2014Oct 24, 2014Feb 12, 2015Apr 22, 2015Aug 19, 2015Oct 23, 2015Feb 27, 2016Apr 23, 2016Aug 17, 2016Oct 27, 2016Feb 22, 2017Apr 19, 2017Aug 25, 2017Oct 26, 2017Feb 27, 2018Apr 24, 2018Aug 30, 2018Oct 28, 2018Mar 15, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 30, 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 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------0.04-----------------------------------------
EPS Actual0.030.020.030.040.030.020.040.040.030.020.020.030.00-0.020.010.150.020.040.030.110.010.050.050.140.010.050.020.090.010.05-0.01-0.36-0.03-0.04-0.010.11-0.020.030.00-0.51-0.07-0.020.00-0.26-0.01-0.020.00-0.03-0.000.020.010.01-0.01-0.02-0.01-0.02-0.03-0.02-0.03-0.07-0.03-0.02-0.03-0.21-0.01-0.03
Surprise-------------------------75.00%-----------------------------------------
Timing-----------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E151.52
PEG Ratio0.00
Price / Sales5.31
Price / Book7.27
EPS-0.27
Book Value0.809
Revenue (TTM)538.15M
Gross Profit (TTM)45.48M
EBITDA-38.38M
Profit Margin-25.76%
Operating Margin-8.36%
Return on Equity-28.81%
Return on Assets-4.17%
Shares Outstanding508.79M
Shares Float421.18M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03Jul 7, 2017
20161×
0.03Jun 3, 2016
20151×
0.01Apr 21, 2015
20141×
0.03Jun 6, 2014
20131×
0.01Apr 26, 2013
20111×
0.03Apr 22, 2011
20101×
0.01Apr 28, 2010

Stock Splits

  • Jun 3, 201620:10
  • May 22, 201213:10
  • Apr 22, 201115:10
  • Apr 28, 20102:1