YOLFTbeta
30

Focus Hotmelt Co. Ltd. A

301283 · SHE · Basic Materials / Specialty Chemicals

22.86CNY-0.72 (-3.05%)

Price History

Full chart

Market Stats

Previous Close23.58
Open23.73
Day Range22.86 – 23.88
52-Week Range22.71 – 41.95
Volume611.72K
Market Cap2.93B
P/E (TTM)16.19
Forward P/E0.00
EPS1.56
Dividend Yield5.29%
Beta0.42
50-Day Avg25.31
200-Day Avg29.86

About

Focus Hotmelt Company Ltd., together with its subsidiaries, engages in the research, development, production, and sale of hot melt adhesives for sanitary products in China and internationally. The company offers sanitary and consumer packaging hot melt adhesive products. It also provides bonding agents and technical services. The company's products are used in baby diapers, feminine hygiene products and period panties, adult incontinence products, pet pads and diapers, and medical and hygiene products. It exports its products to Russia, Germany, the United Kingdom, the Czech Republic, Japan, Vietnam, Thailand, Turkey, Bahrain, South Africa, Nigeria, the United States, Mexico, and Brazil. Focus Hotmelt Company Ltd. was incorporated in 2012 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shuguang Chen
  • Employees490
  • HeadquartersNo. 97, Chuangqiang Road, Guangzhou, China, 511300, China
  • Websitehttps://www.focushotmelt.com

Leadership

  • Mr. Shuguang ChenChairman of the Board & General Manager · b. 1964
  • Mr. Qingsheng LiuVice Chairman & Deputy GM · b. 1965
  • Mr. Encheng ShiFinancial Manager & Accounting Supervisor · b. 1967
  • Mr. Mingliang ZhouDirector of Operations & Director · b. 1977
  • Mr. Peijun FanDeputy GM, Technical Director & Director · b. 1970
  • Mr. Wanyou PangDeputy Director of Sales & Director · b. 1975
  • Mr. Jinye WoInnovation Director & Director · b. 1958
  • Ms. Yantao LiaoSecretary to the Board · b. 1990
  • Suri XieGlobal Marketing Manager
  • Burak OzberkManaging Director of TMEA

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue758.83M879.05M1.05B1.35B1.63B2.01B2.15B
Growth (%)-+15.84%+19.88%+28.18%+20.50%+23.27%+7.24%
Cost of Revenue588.55M732.00M910.34M1.14B1.38B1.76B1.71B
Gross Profit170.28M879.05M143.45M211.70M244.47M248.39M438.61M
Gross Margin22.44%100.00%13.61%15.67%15.02%12.38%20.38%
Operating Expense76.60M067.18M116.74M118.61M164.43M193.87M
Operating Income93.68M879.05M76.27M94.96M125.86M83.96M244.74M
Operating Margin12.35%100.00%7.24%7.03%7.73%4.18%11.37%
EBITDA95.32M111.67M73.47M115.90M152.78M112.40M272.84M
EBITDA Margin12.56%12.70%6.97%8.58%9.39%5.60%12.68%
Net Income80.00M79.64M54.77M87.29M108.10M78.16M191.20M
Net Income Margin10.54%9.06%5.20%6.46%6.64%3.90%8.89%
R&D32.41M28.81M32.96M54.33M41.79M49.98M57.99M
R&D as % of Total Revenue4.27%3.28%3.13%4.02%2.57%2.49%2.70%
Interest Expense1.68M3.25M1.03M3.36M219.36K2.02M6.01M
Interest Expense % of Total Revenue0.22%0.37%0.10%0.25%0.01%0.10%0.28%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.04M511.41M637.18M1.68B1.80B1.93B2.62B
Total Liabilities174.30M174.50M280.93M265.31M264.74M429.37M924.74M
Total Equity200.75M336.90M355.46M1.41B1.54B1.50B1.69B
Cash67.96M183.76M82.94M189.11M220.03M228.11M923.32M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.83M101.64M-8.41M-72.89M-39.98M-84.26M785.07M
Capital Expenditure13.46M6.21M93.15M151.65M108.49M121.36M122.68M
Free Cash Flow36.37M95.43M-101.56M-224.55M-148.46M-205.62M662.39M
Dividends Paid35.00M-30.16M2.62M40.16M51.66M99.74M
FCF to OCF72.99%93.89%1208.01%308.05%371.38%244.02%84.37%
Dividend Paid to FCF96.23%--29.70%-1.17%-27.05%-25.13%15.06%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.240.130.130.240.320.250.270.230.080.100.450.400.520.420.340.27
Surprise----------------
Timing----------After-hours-----

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.81B
Trailing P/E16.19
Forward P/E0.00
Price / Sales1.17
Price / Book1.88
EPS1.56
Book Value14.01
Revenue (TTM)2.50B
Gross Profit (TTM)485.57M
EBITDA272.94M
Profit Margin7.24%
Operating Margin5.89%
Return on Equity11.35%
Return on Assets6.22%
Shares Outstanding116.22M
Shares Float44.80M
Beta0.42
Dividend Yield5.29%
Dividend Rate1.33
Payout Ratio86.02%

Dividends

20262×
0.30Sep 8, 20261.03May 21, 2026
20253×
0.14Sep 10, 20250.34May 29, 20250.34Jan 10, 2025
20241×
0.45May 16, 2024
20231×
0.34May 29, 2023

Stock Splits

  • May 21, 20261.45:1