Hg Technologies Co Ltd

300847 · SHE · Basic Materials / Specialty Chemicals

13.13CNY-0.28 (-2.09%)

Price History

Full chart

Market Stats

Previous Close13.41

Open13.41

Day Range13.09 – 13.44

52-Week Range12.50 – 20.84

Volume2.39M

Market Cap4.23B

P/E (TTM)37.58

Forward P/E0.00

EPS0.38

Dividend Yield0.81%

Beta0.83

50-Day Avg14.27

200-Day Avg15.66

About

HG Technologies Co., Ltd. engages in the printing, copying, electrostatic imaging equipment and imaging consumables business in China and internationally. The company offers toners, organic photoconductive drums, information security copiers, general printing and copying equipment, as well as special precision machining. HG Technologies Co., Ltd. was founded in 2000 is based in Handan, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Dian Li Su
Employees1.03K
HeadquartersNo. 8 Shangbi East Street, Handan, China, 056000, China
Websitehttps://hg-oa.com

Leadership

Mr. Dian Li SuGM & Director · b. 1969
Mr. Huan LiCFO & Chief Accountant · b. 1990
Ms. Dongxue WangDeputy GM & Board Secretary · b. 1991
Mr. An Zhou LiDeputy General Manager · b. 1967
Mr. Xudong YangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	291.63M	304.65M	380.52M	379.24M	417.48M	532.31M	639.59M	694.38M	815.66M	874.30M	1.01B	1.09B	1.07B	1.18B	1.19B
Growth (%)	-	+4.46%	+24.91%	-0.34%	+10.08%	+27.50%	+20.15%	+8.57%	+17.47%	+7.19%	+15.03%	+7.90%	-1.46%	+10.50%	+0.84%
Cost of Revenue	217.44M	230.87M	290.21M	304.44M	334.90M	421.00M	518.24M	551.98M	649.93M	701.08M	812.72M	890.63M	877.27M	954.98M	961.21M
Gross Profit	74.19M	73.78M	90.31M	74.81M	82.58M	111.31M	121.35M	142.40M	165.73M	173.21M	193.03M	194.60M	192.12M	226.68M	230.38M
Gross Margin	25.44%	24.22%	23.73%	19.73%	19.78%	20.91%	18.97%	20.51%	20.32%	19.81%	19.19%	17.93%	17.97%	19.18%	19.33%
Operating Expense	38.48M	41.46M	39.49M	48.20M	46.29M	65.45M	64.29M	64.32M	78.85M	69.45M	72.26M	70.34M	85.84M	85.93M	99.45M
Operating Income	35.71M	32.33M	50.83M	26.60M	36.28M	45.87M	57.06M	78.08M	86.88M	103.76M	120.77M	124.25M	106.28M	140.75M	130.92M
Operating Margin	12.25%	10.61%	13.36%	7.01%	8.69%	8.62%	8.92%	11.24%	10.65%	11.87%	12.01%	11.45%	9.94%	11.91%	10.99%
EBITDA	42.67M	43.98M	60.85M	50.30M	59.42M	75.20M	87.40M	108.20M	119.46M	138.23M	165.30M	162.86M	149.27M	185.43M	177.95M
EBITDA Margin	14.63%	14.44%	15.99%	13.26%	14.23%	14.13%	13.67%	15.58%	14.65%	15.81%	16.44%	15.01%	13.96%	15.69%	14.93%
Net Income	30.40M	28.90M	37.87M	27.82M	35.13M	40.91M	49.45M	68.05M	77.20M	90.64M	109.65M	108.70M	95.42M	123.94M	114.41M
Net Income Margin	10.42%	9.48%	9.95%	7.34%	8.41%	7.69%	7.73%	9.80%	9.47%	10.37%	10.90%	10.02%	8.92%	10.49%	9.60%
R&D	-	-	14.87M	14.25M	15.56M	19.65M	24.18M	29.96M	35.57M	37.48M	44.29M	50.36M	51.10M	55.15M	52.38M
R&D as % of Total Revenue	-	-	3.91%	3.76%	3.73%	3.69%	3.78%	4.31%	4.36%	4.29%	4.40%	4.64%	4.78%	4.67%	4.40%
Interest Expense	6.01M	7.31M	11.33M	-	0	4.96M	4.16M	603.06K	357.48K	249.92K	555.28K	738.77K	423.91K	484.01K	173.59K
Interest Expense % of Total Revenue	2.06%	2.40%	2.98%	-	0.00%	0.93%	0.65%	0.09%	0.04%	0.03%	0.06%	0.07%	0.04%	0.04%	0.01%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	370.49M	396.13M	468.28M	504.70M	539.94M	557.11M	787.09M	770.84M	824.90M	1.24B	1.32B	1.41B	1.46B	1.60B	1.64B
Total Liabilities	164.60M	188.90M	223.17M	231.77M	231.88M	199.28M	226.27M	151.57M	141.21M	161.53M	147.12M	138.26M	125.45M	168.31M	129.85M
Total Equity	199.24M	207.24M	245.11M	272.93M	308.06M	357.83M	560.82M	619.28M	683.69M	1.08B	1.17B	1.26B	1.32B	1.42B	1.49B
Cash	58.92M	53.03M	35.61M	73.55M	80.88M	73.98M	173.27M	147.71M	187.30M	557.03M	587.88M	412.74M	512.00M	663.40M	693.03M
Total Debt	108.00M	126.51M	130.96M	171.80M	140.00M	105.00M	85.00M	56.92M	35.44M	36.89M	7.61M	8.15M	222.34K	4.93M	-
Net Debt	49.08M	73.48M	95.35M	98.25M	59.12M	31.02M	-88.27M	-90.79M	-151.86M	-520.14M	-580.27M	-404.59M	-511.78M	-660.73M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.39M	40.51M	12.19M	63.33M	69.07M	83.23M	52.34M	117.40M	82.92M	109.48M	84.88M	100.81M	167.79M	198.23M	107.08M
Investing Cash Flow	-99.48M	-63.59M	-51.09M	-36.71M	-30.97M	-31.72M	-64.30M	-49.45M	-26.95M	-40.64M	-32.68M	-271.69M	-22.19M	-12.53M	-
Financing Cash Flow	22.24M	11.06M	28.26M	11.34M	-42.26M	-50.26M	105.75M	-94.81M	-12.79M	309.85M	-18.42M	-25.98M	-37.17M	-32.66M	-
Capital Expenditure	37.12M	36.36M	51.10M	36.77M	31.04M	31.72M	64.41M	49.47M	26.96M	40.72M	32.68M	258.13M	22.35M	12.82M	42.09M
Free Cash Flow	-13.73M	4.16M	-38.91M	26.56M	38.03M	51.51M	-12.07M	67.93M	55.96M	68.75M	52.20M	-157.32M	145.44M	185.41M	64.99M
Dividends Paid	18.67M	7.41M	8.29M	9.42M	10.43M	15.26M	22.05M	9.81M	12.79M	18.16M	18.42M	22.20M	32.86M	29.60M	40.26M
FCF to OCF	-58.69%	10.26%	-319.20%	41.93%	55.06%	61.89%	-23.06%	57.86%	67.49%	62.80%	61.50%	-156.05%	86.68%	93.53%	60.69%
Dividend Paid to FCF	-135.97%	178.22%	-21.31%	35.48%	27.42%	29.63%	-182.69%	14.45%	22.85%	26.41%	35.28%	-14.11%	22.59%	15.96%	61.95%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 11, 2024	Jun 13, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 7, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.10	0.06	0.09	0.09	0.12	0.09	0.11	0.08	0.09	0.07	0.10	0.07	0.08	0.08	0.12	0.11	0.10	0.09	0.10	0.10	0.10	0.09	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.23B

Enterprise Value3.53B

Trailing P/E37.58

Forward P/E0.00

Price / Sales3.56

Price / Book2.74

EPS0.38

Book Value5.12

Revenue (TTM)1.19B

Gross Profit (TTM)217.90M

EBITDA164.94M

Profit Margin9.48%

Operating Margin10.60%

Return on Equity7.75%

Return on Assets4.77%

Shares Outstanding296.01M

Shares Float128.10M

Beta0.83

Dividend Yield0.81%

Dividend Rate0.12

Payout Ratio30.48%

Dividends

20261×

0.12May 26, 2026

20251×

0.14May 30, 2025

20241×

0.10May 28, 2024

20231×

0.11May 26, 2023

20221×

0.07Jun 7, 2022

20211×

0.06May 28, 2021

Stock Splits

May 28, 20211.5:1