YOLFTbeta
30

HengFeng Information Technology Co Ltd

300605 · SHE · Technology / Information Technology Services

9.17CNY-0.08 (-0.86%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.22
Day Range9.11 – 9.44
52-Week Range7.43 – 20.38
Volume4.49M
Market Cap1.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.19
50-Day Avg10.23
200-Day Avg12.83

About

Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services. Hengfeng Information Technology Co., Ltd. was founded in 1994 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Lin Jie Ou
  • Employees1.00K
  • HeadquartersBuilding 5, Innovation Park, Fuzhou, China, 350117, China
  • Websitehttps://www.i-hengfeng.com

Leadership

  • Mr. Lin Jie OuVice Chairman & President · b. 1968
  • Mr. Yin Bao ZhaoChief Financial Officer · b. 1965
  • Mr. Fan ChenVP & Secretary · b. 1989
  • Hongmei LanAccounting 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 Revenue170.89M260.95M288.54M310.97M330.24M403.95M524.86M566.61M502.12M612.34M515.25M484.38M227.31M437.25M
Growth (%)-+52.70%+10.57%+7.77%+6.20%+22.32%+29.93%+7.96%-11.38%+21.95%-15.86%-5.99%-53.07%+92.35%
Cost of Revenue126.06M189.57M210.97M220.04M241.64M292.16M384.82M403.87M355.90M468.60M383.97M362.14M187.04M360.94M
Gross Profit44.83M71.37M77.58M90.93M88.61M111.79M140.04M162.74M146.22M143.75M131.28M122.23M40.27M76.30M
Gross Margin26.23%27.35%26.89%29.24%26.83%27.67%26.68%28.72%29.12%23.47%25.48%25.23%17.72%17.45%
Operating Expense30.85M41.86M43.23M51.72M45.67M62.11M78.93M94.54M78.73M93.38M87.50M109.56M144.76M69.34M
Operating Income13.98M29.51M34.34M39.21M42.93M49.68M61.11M68.20M67.49M50.37M43.77M12.68M-104.49M6.97M
Operating Margin8.18%11.31%11.90%12.61%13.00%12.30%11.64%12.04%13.44%8.23%8.50%2.62%-45.97%1.59%
EBITDA13.23M33.37M39.49M44.29M48.12M52.36M64.07M72.14M73.45M59.11M55.69M43.61M-75.57M21.57M
EBITDA Margin7.74%12.79%13.68%14.24%14.57%12.96%12.21%12.73%14.63%9.65%10.81%9.00%-33.24%4.93%
Net Income10.77M26.41M30.55M35.22M37.63M43.15M53.54M60.74M58.94M47.04M39.30M16.88M-86.80M-24.97M
Net Income Margin6.30%10.12%10.59%11.32%11.39%10.68%10.20%10.72%11.74%7.68%7.63%3.48%-38.19%-5.71%
R&D8.93M12.76M13.20M15.39M17.59M22.92M33.61M35.98M29.80M40.84M27.04M27.19M27.51M21.42M
R&D as % of Total Revenue5.22%4.89%4.58%4.95%5.33%5.67%6.40%6.35%5.93%6.67%5.25%5.61%12.10%4.90%
Interest Expense-3.08M3.07M1.86M1.30M570.70K955.10K857.47K1.62M3.89M7.36M16.38M16.68M19.16M
Interest Expense % of Total Revenue-1.18%1.06%0.60%0.39%0.14%0.18%0.15%0.32%0.63%1.43%3.38%7.34%4.38%

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 Assets175.12M227.46M319.53M387.05M404.63M651.32M829.36M884.59M1.01B1.09B1.15B1.38B1.45B1.35B
Total Liabilities123.21M148.85M160.85M193.21M173.13M206.59M333.41M329.05M523.61M569.62M602.57M798.62M962.20M875.27M
Total Equity51.91M78.32M158.51M193.73M231.36M443.71M493.79M552.88M480.26M517.16M548.24M582.68M489.48M473.44M
Cash13.71M11.70M11.38M59.81M43.04M104.90M189.91M157.80M106.13M95.13M112.42M131.35M93.20M89.83M
Total Debt24.45M18.85M4.82M17.14M17.73M16.92M26.98M10.00M44.89M128.49M204.37M411.29M472.29M-
Net Debt10.74M7.15M-6.56M-42.67M-25.32M-87.98M-162.93M-147.80M-61.24M33.35M91.94M279.94M379.09M358.95M

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 Flow-16.55M-332.95K-11.80M51.74M-226.66K-75.11M91.05M-35.93M-29.67M-65.22M3.83M-47.43M-59.42M-23.29M
Investing Cash Flow5.76M-6.86M-16.85M-3.84M-13.44M-13.75M-9.69M-5.26M-49.00M-7.57M-46.88M-139.52M-23.39M-
Financing Cash Flow12.06M4.78M30.62M-3.08M1.21M147.45M2.97M3.48M29.73M63.52M48.03M213.12M30.39M-
Capital Expenditure235.18K6.16M16.42M3.85M13.44M12.01M8.72M5.40M44.69M5.52M49.02M67.55M42.30M22.83M
Free Cash Flow-16.78M-6.50M-28.22M47.89M-13.67M-87.12M82.33M-41.34M-74.36M-70.74M-45.19M-115.56M-101.73M-46.12M
Dividends Paid1.57M1.77M1.79M1.20M1.09M4.44M5.63M6.61M8.27M8.26M8.23M12.58M14.43M10.17M
FCF to OCF101.42%1951.01%239.21%92.57%6031.62%115.99%90.43%115.04%250.61%108.46%-1180.24%243.64%171.18%198.02%
Dividend Paid to FCF-9.37%-27.18%-6.36%2.50%-7.95%-5.10%6.83%-16.00%-11.11%-11.68%-18.21%-10.88%-14.19%-22.06%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 25, 2019Aug 15, 2019Oct 25, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Jan 30, 2024May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.020.060.090.090.020.070.090.140.030.080.110.150.150.090.120.120.030.100.130.030.040.100.18-0.080.03-0.010.09-0.00-0.03-0.09-0.02-0.38-0.000.020.05-0.21-0.08-0.15
Surprise--------------------------------------
Timing--------After-hoursPre-marketAfter-hours-Pre-market-------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value2.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.06
Price / Book3.85
EPS-0.40
Book Value2.64
Revenue (TTM)286.37M
Gross Profit (TTM)33.99M
EBITDA-39.62M
Profit Margin-22.94%
Operating Margin-58.91%
Return on Equity-14.98%
Return on Assets-2.48%
Shares Outstanding165.14M
Shares Float107.02M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 3, 2024
20231×
0.04Jul 5, 2023
20221×
0.05Jul 5, 2022
20211×
0.05Jul 6, 2021
20201×
0.05Jul 7, 2020
20191×
0.04Jul 4, 2019
20181×
0.03Jul 6, 2018

Stock Splits

  • Jul 4, 20191.5:1
  • Jul 6, 20181.2972:1