YOLFTbeta
30

Guangzhou Haoyun Security Technologies Co Ltd

300448 · SHE · Industrials / Security & Protection Services

4.85CNY-0.10 (-2.02%)

Price History

Full chart

Market Stats

Previous Close4.95
Open5.04
Day Range4.84 – 5.04
52-Week Range4.50 – 11.40
Volume9.04M
Market Cap3.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.61%
Beta0.91
50-Day Avg5.60
200-Day Avg7.38

About

Haoyun Technologies Co.,Ltd. provides low-code platform and IoT platform construction and solutions in China. The company offers low-code smart loT data platforms, enterprise-wide digital empowerment engines, and big data Al operation services. It also provides AI video intelligent analysis, IP voice intercom, UWB precision positioning system, access control, counter terrorism series, intrusion alarm, video surveillance, internet of things security, and firefighting series products. The company's products are used in various applications, such as financial IoT, smart university, smart building, and smart energy. Haoyun Technologies Co.,Ltd. was founded in 2001 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Hong Wen Lei
  • Employees520
  • HeadquartersBuilding 22, Room 101, Guangzhou, China, 511400, China
  • Websitehttps://www.haoyuntech.com

Leadership

  • Mr. Hong Wen LeiChairman & GM · b. 1967
  • Mr. Hanhui WangFinancial Director · b. 1977
  • Ms. Chunping GanDeputy GM & Secretary of the Board · b. 1986
  • Mr. Biao XuDeputy General Manager · b. 1971
  • Ms. Jiefen GaoDeputy General Manager · b. 1970
  • Ms. Yuqin JianAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.43M328.76M386.27M465.69M544.95M569.80M765.30M784.43M511.44M564.81M447.13M365.03M344.43M256.55M
Growth (%)-+25.28%+17.49%+20.56%+17.02%+4.56%+34.31%+2.50%-34.80%+10.43%-20.84%-18.36%-5.64%-25.51%
Cost of Revenue157.77M189.68M214.62M264.94M295.37M290.20M409.74M395.90M286.46M343.01M256.68M262.54M202.26M169.46M
Gross Profit---200.76M249.58M279.59M355.57M388.53M224.98M221.80M190.45M102.49M142.16M87.09M
Gross Margin---43.11%45.80%49.07%46.46%49.53%43.99%39.27%42.59%28.08%41.28%33.95%
Operating Expense---125.39M147.86M142.33M169.73M184.30M163.90M165.08M143.44M156.02M159.21M132.54M
Operating Income45.36M60.37M69.59M75.37M101.73M137.26M185.84M204.23M61.08M56.72M47.01M-53.53M-17.05M-45.45M
Operating Margin17.29%18.36%18.02%16.18%18.67%24.09%24.28%26.04%11.94%10.04%10.51%-14.66%-4.95%-17.72%
EBITDA-----164.10M215.33M235.52M53.38M50.03M55.69M-31.91M-8.59M-11.65M
EBITDA Margin-----28.80%28.14%30.02%10.44%8.86%12.46%-8.74%-2.49%-4.54%
Net Income40.51M52.04M57.05M65.88M87.16M111.19M140.23M154.43M13.05M14.65M20.66M-58.69M-35.12M-34.51M
Net Income Margin15.44%15.83%14.77%14.15%15.99%19.51%18.32%19.69%2.55%2.59%4.62%-16.08%-10.20%-13.45%
R&D--28.62M47.10M47.05M47.10M42.86M46.31M55.73M43.47M42.86M40.08M53.67M36.21M
R&D as % of Total Revenue--7.41%10.11%8.63%8.27%5.60%5.90%10.90%7.70%9.59%10.98%15.58%14.11%
Interest Expense000000478.78K1.63M1.88M958.60K415.74K86.72K59.94K806.67K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.21%0.37%0.17%0.09%0.02%0.02%0.31%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.72M311.30M373.32M679.97M898.65M1.35B1.61B1.81B1.70B1.61B1.58B1.50B1.42B1.32B
Total Liabilities91.73M113.26M130.23M98.05M198.32M184.04M284.44M292.02M222.90M155.89M120.60M110.57M130.55M98.56M
Total Equity155.00M198.04M243.09M581.91M674.45M1.13B1.26B1.43B1.42B1.42B1.43B1.36B1.27B1.22B
Cash95.67M122.43M135.72M411.49M266.50M407.54M474.56M633.64M531.37M427.03M339.56M508.31M403.85M487.64M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.11M38.39M33.43M25.68M55.14M112.53M138.51M118.71M131.86M43.75M7.65M90.08M57.45M-3.80M
Investing Cash Flow----6.28M-205.08M-299.23M-136.33M42.12M-154.19M-95.73M-98.73M---
Financing Cash Flow8.91M2.25M-253.17M6.33M331.08M53.64M-473.96K-79.43M-65.99M-13.88M---
Capital Expenditure36.46M14.38M5.83M6.75M176.39M191.23M29.35M65.70M38.22M23.55M14.72M16.48M6.24M7.23M
Free Cash Flow------78.70M109.16M53.01M93.64M20.20M-7.07M73.61M51.21M-11.03M
Dividends Paid854.00K10.94M15.30M12.00M12.26M20.16M23.35M22.10M33.33M13.24M10.17M10.15M22.04M22.04M
FCF to OCF------69.94%78.81%44.65%71.01%46.17%-92.37%81.71%89.13%290.17%
Dividend Paid to FCF------25.62%21.39%41.69%35.59%65.54%-143.83%13.79%43.03%-199.81%

Earnings

Report DateAug 25, 2015Oct 26, 2015Dec 31, 2015Apr 26, 2016Aug 27, 2016Oct 26, 2016Feb 24, 2017Apr 20, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Aug 24, 2018Oct 24, 2018Feb 27, 2019Apr 23, 2019Aug 12, 2019Oct 24, 2019Feb 27, 2020Apr 27, 2020Aug 25, 2020Oct 22, 2020Dec 31, 2020Apr 26, 2021Aug 19, 2021Oct 25, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 19, 2023Aug 24, 2023Oct 25, 2023Mar 29, 2024Apr 22, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.030.000.09-0.02-0.040.080.12-0.030.040.010.140.010.010.020.160.010.010.020.18-0.06-0.010.070.010.020.010.01-0.010.010.010.000.010.000.00-0.03-0.060.000.000.00-0.07-0.01-0.01-0.01-0.020.00-0.01
Surprise---------------------------------------------
TimingPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.18
Price / Book3.19
EPS-0.04
Book Value1.79
Revenue (TTM)213.07M
Gross Profit (TTM)62.48M
EBITDA-57.94M
Profit Margin-12.85%
Operating Margin-33.99%
Return on Equity-3.22%
Return on Assets-2.55%
Shares Outstanding676.52M
Shares Float438.46M
Beta0.91
Dividend Yield0.61%
Dividend Rate0.03
Payout Ratio60.73%

Dividends

20262×
0.01Sep 17, 20260.02May 25, 2026
20252×
0.01Sep 23, 20250.02Jul 4, 2025
20242×
0.01Sep 24, 20240.02May 29, 2024
20231×
0.01Jun 8, 2023
20221×
0.01May 25, 2022
20211×
0.02May 26, 2021
20201×
0.04May 27, 2020
20191×
0.03May 23, 2019
20181×
0.03May 28, 2018
20171×
0.03May 10, 2017
20161×
0.02Jun 16, 2016

Stock Splits

  • May 23, 201916.9833:10
  • May 28, 20181.8003:1
  • Jun 16, 201624.9111:10