YOLFTbeta
30

GuangZhou Wahlap Technology Corporation Limited

301011 · SHE · Communication Services / Electronic Gaming & Multimedia

14.27CNY-0.13 (-0.90%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.39
Day Range14.25 – 14.90
52-Week Range13.22 – 29.66
Volume3.18M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.97%
Beta0.20
50-Day Avg14.97
200-Day Avg20.02

About

GuangZhou Wahlap Technology Corporation Limited engages in the research and development, manufacture, sale, and operation of commercial game and amusement equipment in China. It provides hot, racing, shooting, prize, sports, ticket redemption, and kids games, as well as venue operations, merchandise, and esports integration services. The company is also involved in electronic game arcade entertainment activities, anime merchandise sales, enterprise management, amusement machine sales, and software development. In addition, it exports its products. GuangZhou Wahlap Technology Corporation Limited was founded in 2010 and is based in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Benli Su
  • Employees570
  • HeadquartersH1, Xingli Animation Industrial Park, Guangzhou, China, 511400, China
  • Websitehttps://www.wahlap.com

Leadership

  • Mr. Benli SuChairman of the Board & GM · b. 1965
  • Mr. Aoshima MitsuoDeputy GM & Director · b. 1963
  • Mr. Yongyi SuDeputy GM & Director · b. 1966
  • Mr. Zheng Chun FengFinance Director & Accounting Supervisor · b. 1975
  • Mr. Shun Yang HuaBoard Secretary · 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 Revenue165.85M175.80M237.35M313.16M386.58M448.24M498.18M424.95M627.02M604.77M816.28M1.02B997.26M
Growth (%)-+6.00%+35.02%+31.94%+23.44%+15.95%+11.14%-14.70%+47.55%-3.55%+34.97%+24.65%-1.99%
Cost of Revenue124.80M141.18M165.49M229.25M267.16M309.03M343.62M307.42M456.11M472.44M594.89M740.88M698.59M
Gross Profit41.05M34.62M71.86M83.91M119.42M139.22M154.57M117.53M170.92M132.33M221.39M276.59M298.68M
Gross Margin24.75%19.69%30.28%26.80%30.89%31.06%31.03%27.66%27.26%21.88%27.12%27.18%29.95%
Operating Expense48.00M40.17M60.47M53.51M78.99M102.68M88.09M59.55M114.78M203.21M151.54M174.82M172.29M
Operating Income-6.95M-5.56M11.39M30.40M40.44M36.54M66.47M57.98M56.14M-70.89M69.84M101.77M126.39M
Operating Margin-4.19%-3.16%4.80%9.71%10.46%8.15%13.34%13.64%8.95%-11.72%8.56%10.00%12.67%
EBITDA1.63M6.37M22.22M43.91M64.07M62.89M103.40M92.85M116.11M-11.59M131.30M157.09M178.32M
EBITDA Margin0.98%3.62%9.36%14.02%16.57%14.03%20.76%21.85%18.52%-1.92%16.09%15.44%17.88%
Net Income-5.60M-2.73M8.53M29.32M35.72M31.36M59.77M46.06M52.53M-71.22M51.96M84.65M69.05M
Net Income Margin-3.38%-1.56%3.59%9.36%9.24%7.00%12.00%10.84%8.38%-11.78%6.37%8.32%6.92%
R&D12.81M9.06M--19.50M22.98M14.99M12.21M17.25M23.96M27.34M31.32M41.63M
R&D as % of Total Revenue7.72%5.16%--5.04%5.13%3.01%2.87%2.75%3.96%3.35%3.08%4.17%
Interest Expense4.67M4.75M--3.14M4.14M6.50M9.11M15.77M13.08M13.63M9.91M8.50M
Interest Expense % of Total Revenue2.81%2.70%--0.81%0.92%1.31%2.14%2.51%2.16%1.67%0.97%0.85%

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 Assets278.71M266.74M348.21M373.08M480.11M550.52M737.75M871.37M1.21B1.15B1.16B1.31B1.55B
Total Liabilities188.79M179.61M214.34M207.47M217.91M238.69M365.63M455.63M490.57M515.78M468.48M557.28M594.63M
Total Equity89.92M87.13M133.87M161.39M262.20M311.84M372.12M406.03M722.67M637.58M690.61M749.24M958.29M
Cash5.30M11.58M37.84M43.20M77.92M22.18M48.93M45.80M124.72M78.20M159.11M168.71M242.23M
Total Debt82.40M50.52M70.80M61.95M62.31M53.64M161.08M161.12M198.95M240.04M91.57M135.72M-
Net Debt77.09M38.94M32.96M18.75M-15.61M31.46M112.15M141.21M74.24M161.84M-10.18M-32.99M-

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 Flow-18.04M43.18M23.65M80.30M-5.02M43.98M114.95M41.26M44.83M19.78M251.59M214.27M102.79M
Investing Cash Flow-688.76K169.61K-17.75M-47.82M-34.85M-103.83M-185.82M-52.41M-103.28M-76.28M-45.59M-101.76M-
Financing Cash Flow18.44M-36.73M21.22M-28.41M72.62M5.29M98.57M10.97M140.43M6.15M-122.75M-100.59M-
Capital Expenditure688.76K183.67K23.35M42.02M35.65M72.49M155.82M52.25M103.30M76.33M48.83M90.42M169.63M
Free Cash Flow-18.73M43.00M294.36K38.28M-40.67M-28.52M-40.86M-10.99M-58.47M-56.55M202.76M123.85M-66.84M
Dividends Paid4.56M4.85M3.85M4.25M3.24M2.95M6.58M10.58M8.16M22.57M5.55M31.72M31.12M
FCF to OCF103.82%99.57%1.24%47.67%809.70%-64.85%-35.55%-26.63%-130.42%-285.94%80.59%57.80%-65.03%
Dividend Paid to FCF-24.33%11.27%1309.27%11.10%-7.97%-10.36%-16.10%-96.32%-13.96%-39.91%2.74%25.62%-46.57%

Earnings

Report DateAug 26, 2021Oct 28, 2021Mar 30, 2022Apr 26, 2022Aug 18, 2022Oct 25, 2022Apr 25, 2023Aug 24, 2023Oct 27, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate-----------------
EPS Actual0.190.130.120.010.010.15-0.800.080.190.050.110.230.080.160.21-0.07-0.64
Surprise-----------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.80
Price / Book2.96
EPS-0.48
Book Value5.36
Revenue (TTM)850.13M
Gross Profit (TTM)189.90M
EBITDA-5.15M
Profit Margin-8.80%
Operating Margin-61.24%
Return on Equity-9.46%
Return on Assets-3.20%
Shares Outstanding154.46M
Shares Float71.62M
Beta0.20
Dividend Yield0.97%
Dividend Rate0.15
Payout Ratio62.50%

Dividends

20261×
0.15Jun 17, 2026
20251×
0.20Jun 18, 2025
20241×
0.20Jun 27, 2024
20221×
0.15Aug 11, 2022

Stock Splits

  • May 30, 20231.3:1
  • Aug 11, 20221.3:1