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Guangdong Hongming Intelligent Joint Stock Co. Ltd.

301105 · SHE · Industrials / Specialty Industrial Machinery

40.09CNY-0.39 (-0.96%)

Price History

Full chart

Market Stats

Previous Close40.48
Open40.79
Day Range39.35 – 41.39
52-Week Range35.26 – 62.59
Volume471.10K
Market Cap2.42B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield2.06%
Beta0.20
50-Day Avg47.21
200-Day Avg51.28

About

Guangdong Hongming Intelligent Joint Stock Co., Ltd. engages in the research and development, production, and sale of special packaging equipment in China and internationally. The company offers automatic rigid box machines; automatic screen glue and spotter, screen lining, white glue, and gluing machines; automatic box pressing, collar wrapping, corner pasting, frame assembling, rigid box forming, setup box and hinged neck rigid box assembly, cover box, conjoined box pressing, double-path cover box, card paper pasting, and tape pasting machines; hard cover making machines, such as book box assembly, automatic four side folding-in, pressing, and double side edge folding machines; automatic and manual grooving machines, notching machines without dust, and automatic notching machines; and fastener production equipment, such as weighing and counting packaging, thread rolling, heading, cold heading, and multi-station cold heating machines, as well as fasteners. Its products are used in the production of various boxes, such as mobile phones, jewelry, cosmetics, shoes, clothing, food, wine, and other boxes. The company was formerly known as Dongguan Hongming Machinery Co., Ltd. Guangdong Hongming Intelligent Joint Stock Co., Ltd. was founded in 1999 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiang Liu
  • Employees382
  • HeadquartersNo.7 Tonghuan Road, Dongguan, China, 523128, China
  • Websitehttps://www.dghongming.com

Leadership

  • Mr. Jiang LiuDeputy GM & Director · b. 1980
  • Ms. Qing ZengDeputy GM & Secretary · b. 1991
  • Mr. Bing WangDeputy General Manager · b. 1975
  • Mr. Zhihui LiDeputy General Manager · b. 1976
  • Xiao Jie TanAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.51M230.15M174.84M201.37M177.19M
Growth (%)--28.86%-24.03%+15.17%-12.01%
Cost of Revenue185.03M138.32M136.97M151.26M144.23M
Gross Profit138.48M91.83M37.87M50.11M32.95M
Gross Margin42.81%39.90%21.66%24.88%18.60%
Operating Expense58.58M48.66M58.93M61.31M48.61M
Operating Income79.90M43.17M-21.06M-11.20M-15.66M
Operating Margin24.70%18.76%-12.05%-5.56%-8.84%
EBITDA-59.17M-8.10M5.41M-4.12M
EBITDA Margin-25.71%-4.63%2.69%-2.32%
Net Income66.99M39.51M-16.77M-9.77M-18.36M
Net Income Margin20.71%17.16%-9.59%-4.85%-10.36%
R&D17.28M11.38M13.38M13.30M11.96M
R&D as % of Total Revenue5.34%4.94%7.65%6.60%6.75%
Interest Expense1.63M1.71M1.21M890.44K735.52K
Interest Expense % of Total Revenue0.50%0.74%0.69%0.44%0.42%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets597.93M1.07B965.86M948.90M923.66M
Total Liabilities147.17M156.50M113.13M105.81M102.60M
Total Equity450.76M916.86M852.27M842.78M821.03M
Cash143.47M460.46M371.20M210.81M81.73M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.52M12.10M19.20M37.68M16.20M
Capital Expenditure60.77M92.06M58.17M55.23M21.40M
Free Cash Flow-23.25M-79.96M-38.97M-17.55M-5.20M
Dividends Paid-1.71M50.26M--
FCF to OCF-61.96%-660.83%-202.97%-46.57%-32.12%
Dividend Paid to FCF--2.13%-128.97%--

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.100.030.01-0.01-0.360.090.01-0.02-0.270.08-0.15-0.12-0.18-0.08-0.16
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value2.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.97
Price / Book3.34
EPS-0.54
Book Value15.18
Revenue (TTM)173.62M
Gross Profit (TTM)11.07M
EBITDA-21.34M
Profit Margin-15.48%
Operating Margin-16.60%
Return on Equity-3.39%
Return on Assets-2.47%
Shares Outstanding50.00M
Shares Float13.42M
Beta0.20
Dividend Yield2.06%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
1.00Jul 10, 2026
20231×
1.00Sep 26, 2023