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Guangdong PAK Corporation Co Ltd

300625 · SHE · Industrials / Electrical Equipment & Parts

8.78CNY-0.16 (-1.79%)

Price History

Full chart

Market Stats

Previous Close8.94
Open8.96
Day Range8.78 – 9.06
52-Week Range8.24 – 12.92
Volume1.49M
Market Cap2.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield2.50%
Beta0.51
50-Day Avg9.53
200-Day Avg11.07

About

Guangdong PAK Corporation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor lighting products and lighting control products in China and internationally. The company offers commercial, industrial, home, outdoor, smart, and project lighting products; light sources and electric gear; LED lighting products, such as bulbs, tube lights, and flexible LED strips; lighting fixtures, including downlights, spotlights, ceiling lights, table lamps, floodlights, fire emergency lights, garden lights, light panels, and brackets; ventilation fans, bathroom heaters, ceiling fans, and integrated ceilings; and educational, hotel, medical, real estate, and office lighting solutions. Its products are used in residential buildings, office buildings, hotels, shopping malls and supermarkets, schools, hospitals, stadiums, airports, municipal roads, rail transit, bridges and tunnels, and various outdoor landscape lighting projects. The company also provides supporting services, such as lighting solution design, installation, and commissioning. In addition, it offers electrical equipment, power distribution switch control equipment, hardware products, and plumbing equipment. Further, the company engages in the import and export of goods and technology; wholesale of goods; technology research and development; commodity trade; engineering services; private equity funds; and equity investment, investment management, and asset management activities. Guangdong PAK Corporation Co., Ltd. was founded in 1991 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yan Lin
  • Employees3.10K
  • HeadquartersNo. 293, Caixin Road, Guangzhou, China, 511480, China
  • Websitehttps://www.pak-led.com

Leadership

  • Mr. Yan LinGM & Non-Independent Director · b. 1969
  • Mr. Ming LinChief Financial Officer · b. 1977
  • Mr. Xian Qing ZhangDeputy GM & Non-Independent Director · b. 1969
  • Mr. Song Hui ChenDeputy GM & Non-Independent Director · b. 1969
  • Mr. Xinyuan YanBoard Secretary · b. 1974
  • Zhijian HeAccounting 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 Revenue1.44B1.59B1.90B1.85B1.90B2.27B2.43B2.50B2.34B2.71B2.26B2.35B2.08B1.81B
Growth (%)-+10.50%+19.63%-2.76%+2.70%+19.44%+7.37%+2.94%-6.47%+15.66%-16.42%+3.88%-11.64%-13.12%
Cost of Revenue1.07B1.12B1.30B1.24B1.20B1.50B1.67B1.64B1.60B1.97B1.61B1.56B1.42B1.28B
Gross Profit364.40M472.46M602.59M605.72M698.08M762.09M766.73M866.38M745.04M740.53M655.87M788.04M653.34M526.75M
Gross Margin25.36%29.76%31.73%32.80%36.80%33.64%31.52%34.60%31.81%27.34%28.97%33.51%31.44%29.18%
Operating Expense246.34M315.72M379.55M392.09M411.13M469.71M566.64M575.45M474.38M717.19M557.32M553.17M605.02M557.46M
Operating Income118.06M156.75M223.04M213.63M286.95M292.38M200.09M290.92M270.66M23.33M98.54M234.87M48.32M-30.71M
Operating Margin8.22%9.87%11.74%11.57%15.13%12.91%8.23%11.62%11.56%0.86%4.35%9.99%2.33%-1.70%
EBITDA129.13M163.48M269.45M256.89M324.45M329.61M237.93M338.83M319.37M75.74M156.08M290.06M107.94M6.50M
EBITDA Margin8.99%10.30%14.19%13.91%17.10%14.55%9.78%13.53%13.64%2.80%6.89%12.33%5.19%0.36%
Net Income92.78M126.41M170.76M181.44M246.55M255.56M180.27M245.24M234.69M26.36M95.23M204.88M48.09M-43.50M
Net Income Margin6.46%7.96%8.99%9.82%13.00%11.28%7.41%9.79%10.02%0.97%4.21%8.71%2.31%-2.41%
R&D-9.96M11.63M13.76M28.63M42.67M48.61M61.50M60.08M63.70M56.33M67.96M63.01M63.90M
R&D as % of Total Revenue-0.63%0.61%0.74%1.51%1.88%2.00%2.46%2.57%2.35%2.49%2.89%3.03%3.54%
Interest Expense10.63M-13.07M5.91M1.04M186.79K783.14K3.64M383.51K3.33M3.27M1.55M1.96M756.21K
Interest Expense % of Total Revenue0.74%-0.69%0.32%0.05%0.01%0.03%0.15%0.02%0.12%0.14%0.07%0.09%0.04%

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 Assets949.61M1.08B1.13B1.26B1.31B2.82B2.76B3.07B3.24B3.35B3.28B3.39B3.15B2.95B
Total Liabilities686.34M741.39M692.29M553.76M577.96M558.05M670.93M821.82M842.15M1.12B1.13B1.19B1.07B994.03M
Total Equity263.27M342.21M435.30M707.22M733.58M2.26B2.09B2.24B2.40B2.23B2.15B2.20B2.08B1.95B
Cash110.12M125.36M111.25M162.18M223.45M336.87M250.67M448.61M461.48M597.22M434.89M340.25M476.96M308.31M
Total Debt112.55M145.00M162.00M58.40M--30.00M60.00M400.00K93.68M60.71M43.30M57.35M-
Net Debt41.43M28.84M50.75M-103.78M-195.85M-324.71M-220.67M-388.61M-461.08M-503.54M-374.18M-296.96M-419.61M-

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 Flow79.41M179.92M106.11M350.25M222.91M51.18M-70.20M309.83M227.63M264.05M100.06M352.63M205.58M92.60M
Investing Cash Flow-96.38M-102.32M-62.68M-243.55M103.87M-1.21B305.58M-88.85M-74.52M-23.68M6.07M-258.70M120.34M-
Financing Cash Flow83.04M-59.28M-54.80M-57.40M-272.00M1.28B-320.22M-63.64M-132.49M-169.50M-196.03M-193.29M-156.56M-
Capital Expenditure76.63M86.32M61.76M29.77M45.14M125.40M134.13M104.08M119.04M167.55M74.78M94.49M46.73M51.36M
Free Cash Flow2.79M93.60M44.35M320.48M177.77M-74.22M-204.33M205.76M108.59M96.50M25.28M258.13M158.85M41.24M
Dividends Paid9.37M11.06M139.97M37.64M210.98M350.00M350.22M34.54M82.89M193.40M193.81M167.60M167.64M84.09M
FCF to OCF3.51%52.02%41.80%91.50%79.75%-145.01%291.06%66.41%47.70%36.55%25.26%73.20%77.27%44.53%
Dividend Paid to FCF335.90%11.82%315.57%11.75%118.68%-471.57%-171.40%16.78%76.33%200.42%766.77%64.93%105.54%203.92%

Earnings

Report DateMay 5, 2017Jul 16, 2017Oct 28, 2017Dec 31, 2017Apr 17, 2018Aug 29, 2018Oct 29, 2018Feb 25, 2019Apr 24, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.110.230.300.300.130.210.130.180.020.220.310.330.310.230.330.270.030.230.26-0.430.080.150.090.020.040.230.240.220.050.100.07-0.05-0.05-0.030.05-0.12-0.09-0.09
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.59
Price / Book1.52
EPS-0.25
Book Value6.57
Revenue (TTM)1.75B
Gross Profit (TTM)471.59M
EBITDA-62.57M
Profit Margin-4.00%
Operating Margin-8.65%
Return on Equity-3.68%
Return on Assets-2.65%
Shares Outstanding279.33M
Shares Float105.73M
Beta0.51
Dividend Yield2.50%
Dividend Rate0.25
Payout Ratio0.00%

Dividends

20261×
0.25Jun 9, 2026
20251×
0.30Jul 8, 2025
20241×
0.60May 28, 2024
20231×
0.60May 30, 2023
20221×
0.70Jun 16, 2022
20211×
0.70Jun 10, 2021
20201×
0.30Jun 1, 2020
20191×
0.13Jun 6, 2019
20181×
1.25Jun 6, 2018