YOLFTbeta
30

Guangzhou Hongli Opto Electron

300219 · SHE · Technology / Electronic Components

5.89CNY-0.13 (-2.16%)

Price History

Full chart

Market Stats

Previous Close6.02
Open6.02
Day Range5.86 – 6.07
52-Week Range5.93 – 10.53
Volume9.85M
Market Cap4.71B
P/E (TTM)37.00
Forward P/E17.89
EPS0.18
Dividend Yield3.23%
Beta0.69
50-Day Avg6.81
200-Day Avg7.63

About

Hongli Zhihui Group Co.,Ltd. engages in semiconductor packaging and LED automotive lighting business in China and internationally. It offers lighting components and modules, including TOP, high efficiency, healthy lighting, and strip light series; commercial; outdoor; color lighting; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photographic light, medical aesthetic, and projection lighting series; and TV backlight series. The company was formerly known as Guangzhou Hongli Opto-Electronic Co., Ltd. and changed its name to Hongli Zhihui Group Co.,Ltd. in July 2016. Hongli Zhihui Group Co.,Ltd. was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jundong Li
  • Employees4.67K
  • HeadquartersNo.1, Xianke Yi Road, Guangzhou, China, 510890, China
  • Websitehttps://www.honglitronic.com

Leadership

  • Mr. Jundong LiChairman & President · b. 1981
  • Mr. Jun ZhaoVP, CFO & Secretary · b. 1972
  • Mr. Shou Tie DengVP & Non-Independent Director · b. 1979
  • Mr. Zicheng LiaoExecutive VP & Non-Independent Director · b. 1992
  • Mr. Peng DingVP & Director · b. 1986
  • Jiemin BiAccounting Supervisory

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.17M256.59M437.51M549.05M530.06M735.42M1.02B1.59B2.26B3.70B4.00B3.59B3.12B4.08B3.64B3.76B4.23B4.35B
Growth (%)-+10.52%+70.51%+25.50%-3.46%+38.74%+38.38%+56.47%+41.81%+63.82%+8.22%-10.23%-13.06%+30.43%-10.77%+3.38%+12.39%+3.02%
Cost of Revenue169.19M170.71M281.72M364.59M364.45M555.38M768.11M1.19B1.75B2.96B3.11B2.98B2.56B3.29B2.90B2.99B3.49B3.63B
Gross Profit62.98M85.88M155.78M184.46M165.61M180.03M249.56M406.87M511.95M736.02M889.78M617.99M567.00M789.80M732.27M773.58M736.67M722.56M
Gross Margin27.13%33.47%35.61%33.60%31.24%24.48%24.52%25.55%22.67%19.90%22.23%17.20%18.15%19.38%20.14%20.58%17.44%16.60%
Operating Expense37.75M53.94M82.40M97.27M110.35M115.27M154.42M222.82M387.16M383.16M697.84M1.54B467.73M539.82M530.95M530.17M650.64M532.95M
Operating Income25.23M31.95M73.39M87.20M55.26M64.76M95.13M184.05M124.79M352.86M191.94M-922.18M99.26M249.98M201.32M243.41M86.03M189.61M
Operating Margin10.87%12.45%16.77%15.88%10.42%8.81%9.35%11.56%5.53%9.54%4.79%-25.66%3.18%6.13%5.54%6.47%2.04%4.36%
EBITDA32.33M47.13M87.28M109.51M85.40M112.81M161.56M281.37M275.46M571.88M465.65M-648.50M292.47M457.80M397.32M458.80M316.99M362.86M
EBITDA Margin13.93%18.37%19.95%19.95%16.11%15.34%15.88%17.67%12.20%15.46%11.63%-18.05%9.36%11.23%10.93%12.20%7.50%8.34%
Net Income22.89M32.17M67.73M80.87M51.69M61.04M90.91M152.19M138.17M353.49M208.88M-876.49M92.79M265.98M178.60M211.85M81.35M97.52M
Net Income Margin9.86%12.54%15.48%14.73%9.75%8.30%8.93%9.56%6.12%9.56%5.22%-24.39%2.97%6.53%4.91%5.64%1.93%2.24%
R&D10.75M15.21M20.67M26.48M32.89M37.17M43.76M71.04M91.92M175.81M178.77M173.26M183.90M218.76M187.23M211.72M221.31M218.36M
R&D as % of Total Revenue4.63%5.93%4.73%4.82%6.21%5.05%4.30%4.46%4.07%4.75%4.47%4.82%5.89%5.37%5.15%5.63%5.24%5.02%
Interest Expense125.38K846.98K2.42M1.41M1.26M386.67K741.38K7.22M11.76M16.83M31.41M20.94M14.89M25.56M23.83M32.41M34.89M21.81M
Interest Expense % of Total Revenue0.05%0.33%0.55%0.26%0.24%0.05%0.07%0.45%0.52%0.46%0.78%0.58%0.48%0.63%0.66%0.86%0.83%0.50%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.40M210.78M378.59M893.38M960.68M1.06B1.57B2.06B3.33B4.97B4.75B3.60B3.77B4.49B4.87B5.36B5.92B6.11B
Total Liabilities121.11M128.66M179.41M145.05M163.88M240.54M648.70M983.32M1.43B2.18B1.81B1.74B1.85B2.31B2.51B2.78B3.34B3.51B
Total Equity43.63M81.34M198.06M745.09M784.51M814.85M908.41M1.05B1.83B2.69B2.82B1.83B1.92B2.18B2.37B2.58B2.58B2.60B
Cash18.06M24.08M73.36M462.45M340.20M311.49M303.74M405.18M739.40M556.78M424.35M305.69M221.06M402.21M548.52M777.95M930.72M869.08M
Total Debt-40.55M25.00M30.00M20.00M338.27K70.21M337.44M255.31M764.15M600.27M240.36M382.76M554.41M991.05M934.72M628.78M-
Net Debt-18.06M16.47M-48.36M-432.45M-320.20M-311.15M-233.54M-67.74M-484.10M207.37M175.93M-65.33M161.70M152.20M442.53M156.77M-301.94M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.57M37.21M90.09M27.65M85.89M108.46M208.30M235.75M234.55M112.84M649.50M787.65M312.52M429.84M405.43M514.93M540.44M392.34M
Investing Cash Flow-20.81M-12.39M-72.34M-108.07M-185.59M-110.17M-269.67M-368.76M-652.06M-546.23M-529.59M-409.68M-322.21M-394.50M-663.14M-189.22M-424.51M-
Financing Cash Flow-3.57M-23.27M29.25M477.09M-22.54M-28.89M17.06M205.41M746.94M255.61M-208.21M-553.10M-55.69M98.14M452.18M-150.95M-212.95M-
Capital Expenditure20.81M10.36M71.96M106.99M191.98M69.56M110.42M215.39M402.87M352.99M337.19M390.43M362.66M497.88M683.96M274.82M387.19M307.80M
Free Cash Flow11.76M26.85M18.13M-79.35M-106.09M38.90M97.88M20.36M-168.32M-240.15M312.31M397.22M-50.14M-68.04M-278.53M240.11M153.24M84.54M
Dividends Paid-3.63M1.52M1.35M13.54M7.75M7.58M13.40M28.66M34.02M63.03M220.43M12.41M15.70M30.66M37.11M101.89M109.16M
FCF to OCF36.10%72.15%20.12%-287.03%-123.51%35.86%46.99%8.64%-71.76%-212.82%48.08%50.43%-16.04%-15.83%-68.70%46.63%28.36%21.55%
Dividend Paid to FCF-13.52%8.38%-1.70%-12.76%19.93%7.74%65.80%-17.03%-14.17%20.18%55.49%-24.75%-23.07%-11.01%15.46%66.49%129.12%

Earnings

Report DateAug 12, 2014Oct 26, 2014Feb 15, 2015Apr 24, 2015Aug 25, 2015Oct 26, 2015Jan 31, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Feb 27, 2017Apr 25, 2017Aug 28, 2017Oct 30, 2017Feb 27, 2018Apr 21, 2018Aug 21, 2018Oct 23, 2018Feb 27, 2019Apr 25, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 26, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 25, 2021Aug 26, 2021Oct 27, 2021Apr 27, 2022Aug 29, 2022Oct 26, 2022Apr 25, 2023Aug 28, 2023Oct 27, 2023Apr 24, 2024Aug 30, 2024Oct 28, 2024Apr 23, 2025Aug 27, 2025Oct 28, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate--------------------------------------------
EPS Actual0.030.040.060.040.050.080.080.110.110.08-0.080.120.140.120.130.130.200.17-0.200.14-1.220.06-0.22-0.220.040.030.040.090.110.110.070.060.070.040.110.100.030.080.02-0.010.010.090.010.04
Surprise--------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.71B
Enterprise Value4.77B
Trailing P/E37.00
Forward P/E17.89
PEG Ratio0.00
Price / Sales1.03
Price / Book1.92
EPS0.18
Book Value3.63
Revenue (TTM)4.60B
Gross Profit (TTM)691.01M
EBITDA345.28M
Profit Margin2.69%
Operating Margin2.08%
Return on Equity4.89%
Return on Assets1.43%
Shares Outstanding707.94M
Shares Float453.45M
Beta0.69
Dividend Yield3.23%
Dividend Rate0.22
Payout Ratio138.79%

Dividends

20261×
0.10Jun 18, 2026
20252×
0.10Oct 23, 20250.01Jun 19, 2025
20241×
0.10Jun 13, 2024
20191×
0.30Jun 6, 2019
20181×
0.05May 29, 2018
20171×
0.03May 31, 2017
20161×
0.03May 18, 2016
20151×
0.01Jul 20, 2015
20141×
0.01May 30, 2014
20131×
0.01Jun 21, 2013
20121×
0.02Apr 19, 2012

Stock Splits

  • Nov 13, 201525:10
  • Apr 19, 201220:10