YOLFTbeta
ValueHD Corp. A

ValueHD Corp. A

301318 · SHE · Technology / Communication Equipment

21.50CNY+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.45
Open21.30
Day Range21.12 – 21.64
52-Week Range18.35 – 31.14
Volume1.17M
Market Cap2.86B
P/E (TTM)75.57
Forward P/E0.00
EPS0.28
Dividend Yield2.02%
Beta0.83
50-Day Avg20.63
200-Day Avg24.73

About

ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control keyboards, intelligent tracking cameras, and smart conference speakerphones. The company was founded in 2008 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Tao Chen
  • Employees730
  • HeadquartersNo.2, Honghui Industrial Park, Shenzhen, China, 518001, China
  • Websitehttps://www.vhd.com.cn

Leadership

  • Mr. Tao ChenChairman & GM · b. 1966
  • Ms. Wenjuan WuCFO & Accounting Supervisor · b. 1973
  • Mr. Liwu ChenDeputy GM & Director · b. 1975
  • Mr. Liqing ShiDeputy GM & Director · b. 1972
  • Ms. Ying YangDeputy GM, Board Secretary & Non-Independent Director · b. 1981
  • Mr. Jialong LuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.87M670.11M600.23M604.58M488.06M670.84M718.12M
Growth (%)-+135.23%-10.43%+0.73%-19.27%+37.45%+7.05%
Cost of Revenue150.86M343.62M323.37M334.39M271.59M357.06M406.06M
Gross Profit134.01M326.49M276.86M270.18M216.47M313.78M312.06M
Gross Margin47.04%48.72%46.13%44.69%44.35%46.77%43.45%
Operating Expense79.94M121.51M108.30M144.66M172.99M226.83M230.78M
Operating Income54.07M204.99M168.56M125.52M43.48M86.95M81.28M
Operating Margin18.98%30.59%28.08%20.76%8.91%12.96%11.32%
EBITDA56.02M196.27M184.72M156.53M106.32M159.94M119.10M
EBITDA Margin19.67%29.29%30.78%25.89%21.78%23.84%16.59%
Net Income50.96M168.32M149.71M127.34M82.17M124.31M85.40M
Net Income Margin17.89%25.12%24.94%21.06%16.84%18.53%11.89%
R&D40.75M50.41M64.73M77.96M95.12M97.25M103.01M
R&D as % of Total Revenue14.30%7.52%10.78%12.89%19.49%14.50%14.34%
Interest Expense-350.59K2.24M2.49M2.25M2.43M2.04M
Interest Expense % of Total Revenue-0.05%0.37%0.41%0.46%0.36%0.28%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.52M581.59M686.70M1.85B1.89B2.09B2.09B
Total Liabilities54.15M193.53M141.99M162.69M136.31M232.48M188.90M
Total Equity199.37M388.05M544.71M1.69B1.76B1.83B1.88B
Cash83.31M180.71M78.44M415.21M564.78M514.03M694.53M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.27M140.38M132.47M104.87M91.03M73.06M140.73M
Capital Expenditure3.64M4.65M9.07M18.35M19.22M21.35M28.28M
Free Cash Flow46.62M135.74M123.40M86.52M71.81M51.72M112.45M
Dividends Paid9.90M15.44M-34.71M20.82M20.68M50.63M
FCF to OCF92.76%96.69%93.15%82.50%78.88%70.78%79.90%
Dividend Paid to FCF21.23%11.37%-40.11%29.00%39.98%45.03%

Earnings

Report DateSep 30, 2022Dec 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 Actual0.240.140.150.190.240.030.160.230.260.270.320.180.15-0.000.030.10
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value1.80B
Trailing P/E75.57
Forward P/E0.00
Price / Sales4.20
Price / Book1.60
EPS0.28
Book Value13.61
Revenue (TTM)681.51M
Gross Profit (TTM)272.97M
EBITDA60.76M
Profit Margin5.44%
Operating Margin9.37%
Return on Equity2.01%
Return on Assets1.51%
Shares Outstanding135.30M
Shares Float38.65M
Beta0.83
Dividend Yield2.02%
Dividend Rate0.43
Payout Ratio1.55%

Dividends

20261×
0.43Jun 11, 2026
20251×
0.38Jun 3, 2025
20241×
0.20May 24, 2024
20231×
0.23May 29, 2023
20221×
0.26Sep 22, 2022

Stock Splits

  • May 24, 20241.3:1
  • May 29, 20231.5:1