YOLFTbeta
60

HLA GROUP CORP LTD

600398 · SHG · Consumer Cyclical / Apparel Manufacturing

6.17CNY+0.10 (+1.65%)

Price History

Full chart

Market Stats

Previous Close6.07
Open6.05
Day Range6.01 – 6.23
52-Week Range5.09 – 6.83
Volume36.90M
Market Cap27.14B
P/E (TTM)13.14
Forward P/E10.94
EPS0.43
Dividend Yield7.26%
Beta0.19
50-Day Avg5.94
200-Day Avg6.07

About

Hla Group Corp., Ltd. manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China and internationally. The company offers T-shirts, trousers, shirts, coats, windbreakers, shoes, suits, jackets, down jackets, sweaters, knitwear, home furnishings, accessories, luggage, glasses, vests, skirts, sleeping bag, baby carriage, crib, and other products under the HLA; HLA JEANS; OVV; YeeHoO; and HLAF2C brands. The company was formerly known as HLA CORP., Ltd. and changed its name to Hla Group Corp., Ltd. in March 2021. Hla Group Corp., Ltd. was founded in 1997 and is based in Jiangyin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Li Chen Zhou
  • Employees29.38K
  • HeadquartersXinqiao Town, Jiangyin, China, China
  • Websitehttps://www.hla.com.cn

Leadership

  • Mr. Li Chen ZhouChairman, President & GM · b. 1988
  • Mr. Min Jie QinCFO, Accounting Supervisor & Director · b. 1973
  • Mr. Hong Bing QiangDeputy General Manager · b. 1966
  • Mr. Yong Tang CPASecretary of the Board & Director · b. 1978

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.62M16.93M134.07M260.28M421.61M583.47M612.79M830.14M972.55M1.17B1.32B1.02B1.02B1.15B1.39B1.37B7.15B12.34B15.83B17.00B18.20B19.09B21.97B17.96B20.19B18.56B21.53B20.96B21.63B
Growth (%)-+155.81%+692.07%+94.14%+61.98%+38.39%+5.03%+35.47%+17.15%+20.09%+12.85%-22.35%-0.67%+12.78%+21.68%-1.93%+422.66%+72.56%+28.30%+7.39%+7.06%+4.89%+15.09%-18.26%+12.41%-8.06%+15.98%-2.65%+3.19%
Cost of Revenue4.98M12.35M78.82M162.53M265.53M360.23M389.04M559.02M678.26M851.96M914.05M749.55M781.23M844.61M975.31M2.78B4.53B7.45B9.58B10.56B11.23B11.65B13.72B11.81B12.42B11.02B12.29B12.12B12.23B
Gross Profit1.64M4.58M55.25M97.76M156.08M223.24M223.76M271.12M294.28M315.98M403.96M273.82M235.26M301.81M419.65M1.75B2.62B4.88B6.25B6.44B6.97B7.44B8.25B6.15B7.77B7.55B9.24B8.84B9.32B
Gross Margin24.71%27.06%41.21%37.56%37.02%38.26%36.51%32.66%30.26%27.05%30.65%26.76%23.14%26.33%30.08%127.79%36.65%39.59%39.46%37.89%38.28%38.96%37.54%34.25%38.50%40.65%42.92%42.16%43.08%
Operating Expense516.08K1.21M15.51M44.14M72.04M99.79M98.10M102.51M128.35M144.57M165.62M136.18M150.56M203.66M293.34M1.61B871.80M1.76B2.31B2.37B2.61B2.88B4.07B3.87B4.52B4.74B5.63B6.06B6.66B
Operating Income1.12M3.37M39.75M53.62M84.03M123.45M125.66M168.62M165.93M171.41M238.34M137.64M84.70M98.15M126.31M139.97M1.75B3.13B3.94B4.07B4.36B4.56B4.18B2.28B3.25B2.81B3.61B2.78B2.65B
Operating Margin16.91%19.92%29.65%20.60%19.93%21.16%20.51%20.31%17.06%14.68%18.08%13.45%8.33%8.56%9.05%10.23%24.46%25.34%24.87%23.96%23.96%23.86%19.02%12.71%16.10%15.12%16.77%13.27%12.26%
EBITDA1.05M3.34M47.51M74.25M106.18M175.25M182.57M227.19M229.95M236.76M305.51M218.84M182.12M184.57M216.41M1.09B1.79B3.24B4.05B4.15B4.47B4.60B4.47B2.66B4.23B3.99B3.99B2.90B4.37B
EBITDA Margin15.92%19.73%35.44%28.53%25.19%30.04%29.79%27.37%23.64%20.27%23.18%21.38%17.92%16.10%15.51%79.79%24.98%26.22%25.59%24.38%24.57%24.10%20.37%14.84%20.97%21.48%18.54%13.86%20.20%
Net Income594.01K2.13M26.18M33.72M68.76M85.84M87.40M104.22M105.43M98.47M146.68M87.56M79.20M86.15M103.01M104.54M1.35B2.37B2.95B3.12B3.33B3.45B3.21B1.78B2.49B2.16B2.95B2.16B2.17B
Net Income Margin8.98%12.60%19.53%12.96%16.31%14.71%14.26%12.55%10.84%8.43%11.13%8.56%7.79%7.51%7.38%7.64%18.89%19.25%18.66%18.37%18.29%18.10%14.61%9.94%12.34%11.61%13.71%10.30%10.02%
R&D-------------13.86M14.64M10.66M12.03M25.19M27.42M26.65M29.85M49.02M67.74M83.36M124.38M194.03M200.34M288.13M212.01M
R&D as % of Total Revenue-------------1.21%1.05%0.78%0.17%0.20%0.17%0.16%0.16%0.26%0.31%0.46%0.62%1.05%0.93%1.37%0.98%
Interest Expense--696.53K4.87M5.93M10.67M13.93M17.36M21.54M25.97M26.75M22.75M7.83M619.50K721.54K575.66K274.01K3.11M3.83M3.81M9.83M97.77M168.82M143.47M222.65M269.62M240.14M72.45M77.22M
Interest Expense % of Total Revenue--0.52%1.87%1.41%1.83%2.27%2.09%2.21%2.22%2.03%2.22%0.77%0.05%0.05%0.04%0.00%0.03%0.02%0.02%0.05%0.51%0.77%0.80%1.10%1.45%1.12%0.35%0.36%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.65M28.27M177.35M783.48M970.23M1.02B1.26B1.62B1.81B2.42B2.41B2.31B2.25B2.41B2.65B2.95B3.31B18.53B23.44B24.38B25.10B29.59B28.92B27.67B31.51B32.75B33.71B33.43B34.19B
Total Liabilities1.06M14.50M100.48M253.43M370.57M328.38M479.42M588.50M696.36M1.22B623.22M429.81M324.76M424.58M626.48M847.94M1.10B11.43B15.09B14.27B13.92B16.50B15.05B13.77B16.42B18.23B17.68B16.14B15.63B
Total Equity13.59M13.77M76.87M527.79M597.64M683.48M770.88M999.39M1.08B1.16B1.74B1.83B1.87B1.94B1.98B2.05B2.16B7.04B8.29B10.04B11.18B12.96B13.60B13.70B14.99B14.60B16.05B17.01B18.32B
Cash58.38K789.81K22.78M452.27M197.84M197.75M368.26M395.32M538.10M1.04B1.06B629.01M769.49M856.99M928.15M1.24B1.59B7.09B7.95B8.86B7.84B10.53B10.02B10.52B12.77B12.51B11.90B6.79B6.81B
Total Debt--52.00M57.00M182.00M207.00M342.08M337.00M312.00M824.26M352.00M200.00M40.00M----2.76B2.54B2.08B947.54M3.15B2.63B2.85B3.93B4.31B653.28M691.27M3.03B
Net Debt-58.38K-789.81K29.22M-395.27M-15.84M9.25M-26.18M-58.32M-226.10M-219.35M-704.99M-429.01M-729.49M-856.99M-928.15M-1.24B-1.59B-4.32B-5.41B-6.78B-6.89B-7.38B-7.39B-7.67B-8.83B-8.19B-11.25B-6.10B-3.77B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.80M108.30M37.76M15.00M121.09M213.08M260.26M194.96M121.62M206.81M233.96M209.74M275.89M365.95M457.98M1.92B2.79B2.93B2.88B2.42B3.46B2.83B4.36B3.14B5.23B2.32B4.51B
Investing Cash Flow-54.04M-122.63M-394.39M-25.78M-71.87M-324.97M-62.35M-139.91M-41.88M-435.13M107.24M-44.95M-138.64M-32.87M-40.17M513.33M-475.07M-580.93M-2.21B-822.27M-270.98M-440.46M-676.12M-543.33M-1.20B-2.50B-2.60B
Financing Cash Flow53.23M443.82M102.21M10.68M121.30M123.94M-70.13M319.38M63.39M-175.05M-200.45M-60.08M-64.66M-32.33M-59.53M-853.52M-1.71B-1.48B-1.66B661.26M-3.20B-1.68B-1.68B-2.98B-2.78B-4.85B-1.82B
Capital Expenditure47.38M123.11M399.99M19.31M73.32M325.67M63.10M140.74M113.38M459.92M122.22M46.48M119.97M34.79M65.74M887.25M523.06M676.32M537.35M894.24M632.32M238.89M510.67M390.91M629.96M487.76M429.93M
Free Cash Flow-24.58M-14.81M-362.23M-4.31M47.77M-112.58M197.16M54.22M8.25M-253.11M111.74M163.25M155.91M331.16M392.24M1.04B2.26B2.25B2.34B1.53B2.83B2.59B3.85B2.75B4.60B1.83B4.08B
Dividends Paid-4.87M19.34M12.82M13.79M40.94M45.13M42.62M45.62M23.05M40.45M20.08M64.66M32.33M32.33M853.52M1.71B1.48B2.11B2.28B1.69B1.21B1.11B2.20B1.90B3.79B864.50M
FCF to OCF-107.81%-13.67%-959.38%-28.74%39.45%-52.84%75.76%27.81%6.78%-122.39%47.76%77.84%56.51%90.49%85.65%53.87%81.23%76.90%81.34%63.04%81.74%91.56%88.29%87.54%87.96%78.95%90.46%
Dividend Paid to FCF--32.86%-5.34%-297.35%28.86%-36.37%22.89%78.61%553.28%-9.11%36.20%12.30%41.47%9.76%8.24%82.37%75.41%65.85%90.14%149.26%59.85%46.87%28.72%80.21%41.21%207.42%21.20%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 23, 2014Mar 2, 2015Apr 30, 2015Aug 10, 2015Oct 19, 2015Mar 2, 2016Apr 25, 2016Aug 22, 2016Oct 28, 2016Mar 10, 2017Apr 27, 2017Aug 24, 2017Oct 24, 2017Mar 11, 2018Apr 27, 2018Aug 15, 2018Oct 29, 2018Mar 29, 2019Apr 30, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 19, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 27, 2021Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 27, 2023Oct 30, 2025
EPS Estimate----------------------0.100.16-0.250.13-0.190.160.140.180.240.200.150.160.250.170.140.210.230.170.220.250.200.240.200.21--0.20-0.58-0.06
EPS Actual0.070.070.110.060.040.020.040.030.050.030.060.020.070.030.08-0.020.060.070.060.030.550.500.080.170.190.180.140.150.150.170.150.160.220.190.140.180.250.210.130.180.260.200.110.070.130.090.120.120.170.080.110.120.110.090.02
Surprise-----------------------20.00%6.00%--28.00%7.69%--21.05%6.25%7.14%-11.11%-8.33%-5.00%-6.67%12.50%0.00%23.53%-7.14%-14.29%13.04%17.65%-50.00%-72.00%-35.00%-62.50%-40.00%-42.86%---45.00%--81.03%--66.67%
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap27.14B
Enterprise Value22.02B
Trailing P/E13.14
Forward P/E10.94
Price / Sales1.21
Price / Book1.53
EPS0.43
Book Value3.71
Revenue (TTM)22.48B
Gross Profit (TTM)9.59B
EBITDA2.80B
Profit Margin9.22%
Operating Margin8.27%
Return on Equity11.20%
Return on Assets4.70%
Shares Outstanding4.80B
Shares Float1.80B
Beta0.19
Dividend Yield7.26%
Dividend Rate0.41
Payout Ratio137.21%

Dividends

20231×
0.43Jun 6, 2023
20221×
0.51Jun 29, 2022
20211×
0.26Jun 17, 2021
20201×
0.28Jul 8, 2020
20191×
0.38May 15, 2019
20181×
0.48Jun 8, 2018
20171×
0.49Apr 19, 2017
20161×
0.33May 31, 2016
20151×
0.38Apr 30, 2015
20141×
0.19May 21, 2014
20131×
0.05Jul 1, 2013
20121×
0.05Jun 1, 2012
20111×
0.10Apr 27, 2011
20101×
0.03Jun 22, 2010
20091×
0.05Jun 16, 2009
20061×
0.04Apr 19, 2006
20052×
0.66Aug 5, 20050.05May 24, 2005
20041×
0.05Jun 15, 2004
20021×
0.01Apr 16, 2002
20011×
0.04Jun 13, 2001

Stock Splits

  • Jun 17, 20082:1
  • Dec 29, 2003404:401
  • Apr 16, 200213:10
  • Sep 28, 200117:10