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Hangzhou Todaytec Digital Co Ltd Class A

Hangzhou Todaytec Digital Co Ltd Class A

300743 · SHE · Industrials / Business Equipment & Supplies

12.81CNY-0.19 (-1.46%)

Price History

Full chart

Market Stats

Previous Close13.00
Open12.97
Day Range12.78 – 13.13
52-Week Range12.90 – 23.14
Volume1.28M
Market Cap2.18B
P/E (TTM)19.47
Forward P/E0.00
EPS0.74
Dividend Yield4.51%
Beta0.46
50-Day Avg14.45
200-Day Avg17.67

About

Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. It also provides color ribbons; water transfer tattoo papers; and barcode, fax, coding, and water transfer ribbons. The company's products are used in various applications, including food and beverage, retail, medical, household and personal care, electrical, manufacturing, textile and clothing, chemical, automotive, flower and plant, outdoor, and warehouse and logistics. Hangzhou Todaytec Digital Co., Ltd was founded in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Qiong Han
  • Employees781
  • HeadquartersNo. 600 Kangxin Road, Hangzhou, China, 311100, China
  • Websitehttps://www.todaytec.com

Leadership

  • Mr. Qiong HanChairman & GM · b. 1971
  • Ms. Liqi DongFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Hui LiuDeputy GM & Non Independent Director · b. 1981
  • Mr. Yong JiangDeputy GM & Non-Independent Director · b. 1982
  • Mr. Xinchun ZhouDeputy GM & Non Independent Director · b. 1972
  • Ms. Meihang LuDeputy GM & Secretary of the Board of Directors · b. 1991

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 Revenue249.11M278.51M312.07M339.36M376.74M405.57M415.40M420.13M541.75M595.47M644.11M763.25M884.89M
Growth (%)-+11.80%+12.05%+8.74%+11.02%+7.65%+2.43%+1.14%+28.95%+9.92%+8.17%+18.50%+15.94%
Cost of Revenue158.83M182.43M206.19M213.37M239.20M282.04M292.83M308.26M419.07M460.10M448.92M495.66M601.49M
Gross Profit90.29M96.09M105.88M125.99M137.54M123.53M122.57M111.87M122.67M135.37M195.19M267.59M283.40M
Gross Margin36.24%34.50%33.93%37.13%36.51%30.46%29.51%26.63%22.64%22.73%30.30%35.06%32.03%
Operating Expense53.94M62.96M66.86M77.04M86.42M86.86M92.27M85.93M95.68M94.43M133.22M159.37M158.85M
Operating Income36.35M33.12M39.02M48.96M51.12M36.66M30.31M25.94M26.99M40.94M61.97M108.22M124.55M
Operating Margin14.59%11.89%12.50%14.43%13.57%9.04%7.30%6.18%4.98%6.88%9.62%14.18%14.07%
EBITDA44.82M42.85M52.00M61.02M67.58M54.56M47.11M44.32M48.46M68.50M106.21M137.14M169.03M
EBITDA Margin17.99%15.39%16.66%17.98%17.94%13.45%11.34%10.55%8.94%11.50%16.49%17.97%19.10%
Net Income30.38M27.04M34.86M41.43M44.52M31.84M26.49M22.71M26.00M36.63M55.64M92.36M108.23M
Net Income Margin12.20%9.71%11.17%12.21%11.82%7.85%6.38%5.41%4.80%6.15%8.64%12.10%12.23%
R&D9.00M8.54M8.03M9.99M10.58M13.94M14.80M14.72M17.96M18.49M22.32M26.36M30.83M
R&D as % of Total Revenue3.61%3.07%2.57%2.94%2.81%3.44%3.56%3.50%3.31%3.10%3.47%3.45%3.48%
Interest Expense3.48M2.59M4.42M4.40M4.53M3.50M2.84M3.49M4.80M11.92M11.49M5.27M6.25M
Interest Expense % of Total Revenue1.40%0.93%1.42%1.30%1.20%0.86%0.68%0.83%0.89%2.00%1.78%0.69%0.71%

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 Assets179.53M200.54M242.21M283.94M317.77M481.77M520.06M582.03M651.36M893.95M913.36M1.06B1.09B
Total Liabilities130.87M118.36M144.17M152.75M154.90M95.95M129.51M189.40M261.69M449.01M297.76M432.06M448.59M
Total Equity48.43M82.18M97.73M130.19M161.86M384.89M390.41M392.50M389.60M444.94M615.60M629.95M640.14M
Cash14.63M20.81M34.44M17.50M30.00M153.17M148.50M91.35M82.03M225.21M254.37M286.53M201.45M
Total Debt70.63M63.33M88.56M76.53M85.06M22.50M66.37M103.45M159.42M249.10M109.66M193.56M-
Net Debt56.00M42.52M54.12M59.03M55.06M-130.67M-82.13M12.10M77.39M23.89M-133.13M-92.97M-

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 Flow41.08M32.08M38.39M68.19M33.93M13.92M21.65M48.04M-21.57M85.56M116.18M98.27M144.71M
Investing Cash Flow-8.29M-10.75M-41.28M-42.43M-14.84M-124.94M-27.25M-52.42M9.36M-3.59M-51.38M-72.65M-
Financing Cash Flow-30.58M-17.79M2.89M-25.17M-7.84M122.57M9.67M7.84M30.98M56.10M-24.46M16.58M-
Capital Expenditure8.46M10.91M24.32M61.99M17.52M18.65M14.69M17.64M19.62M16.63M29.46M62.25M85.22M
Free Cash Flow32.62M21.17M14.07M6.20M16.42M-4.73M6.96M30.40M-41.19M68.93M86.71M36.02M59.49M
Dividends Paid33.80M12.44M22.72M13.80M16.37M16.30M19.63M19.63M29.67M20.72M40.82M56.68M79.98M
FCF to OCF79.42%66.01%36.65%9.09%48.39%-33.94%32.16%63.28%190.98%80.56%74.64%36.66%41.11%
Dividend Paid to FCF103.62%58.76%161.50%222.56%99.71%-344.86%281.97%64.58%-72.03%30.07%47.08%157.34%134.44%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.080.040.040.050.050.070.02-0.020.090.030.060.050.020.030.080.050.060.080.060.080.120.090.100.150.160.180.120.210.200.190.110.260.18
Surprise---------------------------------
Timing-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.31B
Trailing P/E19.47
Forward P/E0.00
Price / Sales2.34
Price / Book3.63
EPS0.74
Book Value4.07
Revenue (TTM)932.16M
Gross Profit (TTM)285.41M
EBITDA132.26M
Profit Margin12.11%
Operating Margin12.02%
Return on Equity18.82%
Return on Assets6.26%
Shares Outstanding151.20M
Shares Float87.72M
Beta0.46
Dividend Yield4.51%
Dividend Rate0.65
Payout Ratio88.32%

Dividends

20261×
0.65Jun 30, 2026
20251×
0.50May 29, 2025
20241×
0.35Jun 14, 2024
20231×
0.25Jul 11, 2023
20221×
0.15Jun 30, 2022
20211×
0.21Jun 16, 2021
20201×
0.14Jul 2, 2020
20191×
0.14Jun 25, 2019
20181×
0.10Oct 19, 2018

Stock Splits

  • Jun 16, 20211.3996:1
  • Jun 25, 20191.5:1