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Hangzhou Prevail Optoelectronic Equipment Co Ltd

300710 · SHE · Technology / Communication Equipment

23.78CNY-0.68 (-2.78%)

Price History

Full chart

Market Stats

Previous Close24.46
Open24.39
Day Range23.66 – 24.67
52-Week Range17.91 – 48.00
Volume1.29M
Market Cap2.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.76
50-Day Avg29.22
200-Day Avg31.40

About

Hangzhou Prevail Optoelectronic Equipment Co., Ltd. engages in the research, development, production, sale, and technical services of communication equipment. It offers hybrid fiber coaxial (HFC) equipment, such as switches, as well as optical receivers, ports, amplifiers, transmitters, platforms, and optical nodes; optical fiber adapters and patch cords; and rack powers, enclosed, open-frames, adapters, and AC60V power supplies. The company also provides radio frequency (RF) equipment, which includes indoor and outdoor RF amplifiers, power supplies, taps and splitters, and coaxial filters and attenuators; PON network equipment; and digital TV equipment, including encoders and transcoders, receivers and adapters, IPTV server and android APKs, IPTV OTT, IPQAM and QAM modulators, and D-Mater 8000 platforms. In addition, it offers CATV bidirectional network access, optical transmission system, IP service access, digital TV systems, and network management solutions. The company exports approximately 30 countries in Europe, Central Asia, South Asia, North America, and South America. Hangzhou Prevail Optoelectronic Equipment Co., Ltd. was founded in 2001 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xiaohu Li
  • Employees450
  • HeadquartersBuilding 2, Hangzhou, China, 311241, China
  • Websitehttps://www.prevail-catv.com

Leadership

  • Mr. Xiaohu LiGM & Director · b. 1980
  • Ms. Shu ZhangFinancial Director & Accounting Supervisor · b. 1989
  • Mr. Cheng WangDeputy GM & Director · b. 1987
  • Mr. Li XinBoard Secretary · b. 1994

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.74M280.15M306.55M391.84M418.41M343.54M371.86M513.04M728.64M530.62M358.20M346.43M270.38M
Growth (%)-+14.00%+9.42%+27.82%+6.78%-17.90%+8.24%+37.97%+42.02%-27.18%-32.49%-3.29%-21.95%
Cost of Revenue167.63M182.61M198.84M248.43M288.33M252.90M268.46M398.01M582.60M384.13M266.94M243.61M182.19M
Gross Profit78.11M97.55M107.70M143.41M130.08M90.64M103.40M115.03M146.04M146.49M91.26M102.82M88.19M
Gross Margin31.78%34.82%35.13%36.60%31.09%26.38%27.81%22.42%20.04%27.61%25.48%29.68%32.62%
Operating Expense57.45M65.66M65.97M92.59M79.18M72.56M86.37M52.34M100.82M159.63M93.40M294.79M75.69M
Operating Income20.66M31.89M41.73M50.82M50.90M18.08M17.03M62.69M45.22M-13.15M-2.14M-191.98M12.50M
Operating Margin8.41%11.38%13.61%12.97%12.17%5.26%4.58%12.22%6.21%-2.48%-0.60%-55.42%4.62%
EBITDA31.00M52.18M53.27M57.44M61.32M24.25M33.85M77.51M61.71M-974.15K12.82M-176.14M-12.08M
EBITDA Margin12.61%18.63%17.38%14.66%14.65%7.06%9.10%15.11%8.47%-0.18%3.58%-50.84%-4.47%
Net Income18.60M32.46M39.02M45.00M46.78M14.44M12.24M60.41M31.38M-21.51M-9.93M-199.37M-29.29M
Net Income Margin7.57%11.59%12.73%11.49%11.18%4.20%3.29%11.77%4.31%-4.05%-2.77%-57.55%-10.83%
R&D8.62M9.60M12.21M15.83M15.14M17.37M29.53M50.93M39.45M28.45M22.48M23.26M23.06M
R&D as % of Total Revenue3.51%3.43%3.98%4.04%3.62%5.06%7.94%9.93%5.41%5.36%6.27%6.71%8.53%
Interest Expense4.92M5.46M3.70M1.14M1.73M1.81M5.28M6.06M4.90M4.11M4.33M3.31M1.18M
Interest Expense % of Total Revenue2.00%1.95%1.21%0.29%0.41%0.53%1.42%1.18%0.67%0.78%1.21%0.96%0.44%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.83M377.39M344.21M421.43M657.88M780.37M933.12M1.04B1.00B887.52M894.25M678.73M581.71M
Total Liabilities148.54M146.63M94.05M126.26M81.83M188.35M256.23M354.51M309.24M216.18M211.61M183.88M114.20M
Total Equity198.30M230.76M250.17M295.17M576.05M576.77M586.24M643.91M671.37M649.86M658.99M472.63M442.48M
Cash60.21M18.25M33.21M29.52M85.92M78.42M76.53M127.45M134.91M78.65M98.95M88.15M111.54M
Total Debt83.50M74.00M20.50M38.70M8.50M37.99M61.59M113.03M27.88M96.07M114.08M51.24M-
Net Debt23.29M55.75M-12.71M9.18M-77.42M-40.43M-14.94M-14.41M-107.03M17.42M15.13M-36.91M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.13M31.00M-301.91K-3.16M7.25M13.90M118.13M-21.52M67.39M21.48M36.24M55.81M53.77M
Investing Cash Flow-35.85M-58.26M86.20M-4.47M-154.36M-44.82M-113.10M31.17M33.72M-140.67M-24.99M3.70M-
Financing Cash Flow32.64M-14.61M-76.26M15.44M203.71M15.21M711.12K36.36M-121.87M91.85M13.39M-70.33M-
Capital Expenditure3.22M950.78K4.45M5.03M4.37M9.29M4.83M17.40M28.83M66.44M58.77M23.94M11.89M
Free Cash Flow25.91M30.05M-4.76M-8.20M2.88M4.61M113.30M-38.92M38.55M-44.96M-23.04M31.86M41.88M
Dividends Paid4.86M5.11M38.14M1.35M1.61M14.28M2.74M2.74M3.43M3.52M3.64M3.27M1.20M
FCF to OCF88.96%96.93%1575.03%259.07%39.74%33.17%95.91%180.82%57.21%-209.25%-63.58%57.09%77.88%
Dividend Paid to FCF18.76%16.99%-802.05%-16.42%55.90%309.80%2.42%-7.05%8.90%-7.84%-15.80%10.28%2.86%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Jul 21, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------
EPS Actual0.040.010.16-0.030.010.060.120.02-0.08-0.060.010.110.56-0.000.100.140.080.000.040.00-0.26-0.01-0.080.01-0.020.060.020.05-2.14-0.04-0.100.04-0.19-0.09
Surprise----------------------------------
Timing-------------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value2.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.96
Price / Book7.19
EPS-0.29
Book Value4.31
Revenue (TTM)257.61M
Gross Profit (TTM)83.91M
EBITDA-7.12M
Profit Margin-11.19%
Operating Margin-6.59%
Return on Equity-5.57%
Return on Assets-1.93%
Shares Outstanding99.49M
Shares Float71.13M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jul 7, 2021
20201×
0.03Jul 6, 2020
20191×
0.03Jun 19, 2019
20181×
0.14Jul 20, 2018

Stock Splits

  • Jul 4, 20221.45:1