YOLFTbeta
Hylink Digital Solution Co Ltd

Hylink Digital Solution Co Ltd

603825 · SHG · Communication Services / Advertising Agencies

6.53CNY-0.12 (-1.80%)

Price History

Full chart

Market Stats

Previous Close6.65
Open6.63
Day Range6.50 – 6.71
52-Week Range6.07 – 10.42
Volume1.20M
Market Cap1.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.25
Dividend Yield0.00%
Beta0.56
50-Day Avg7.87
200-Day Avg8.35

About

Hylink Digital Solutions Co.,Ltd provides digital marketing services in China and internationally. The company engages in information technology marketing, retail, and content creation activities. Hylink Digital Solutions Co.,Ltd was founded in 1994 and is headquartered in Changsha, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Kangjie Feng
  • Employees1.06K
  • HeadquartersRoom 915, Building 13, Changsha, China, 410000, China
  • Websitehttps://www.hylink.com

Leadership

  • Ms. Kangjie FengVice Chairman & GM · b. 1975
  • Mr. Xiao Rong WangCFO & Deputy GM · b. 1977
  • Mr. Jian Xin PanDeputy General Manager · b. 1965
  • Ms. Jun Yun WuDeputy General Manager · b. 1978
  • Mr. Qing Lin LiDeputy General Manager · b. 1976
  • Mr. Xu LuoBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.68B2.26B3.02B5.18B6.64B8.22B10.75B10.51B9.14B13.21B8.50B5.50B2.03B1.39B
Growth (%)-+54.46%+34.59%+33.72%+71.38%+28.14%+23.77%+30.81%-2.24%-12.97%+44.51%-35.64%-35.33%-63.07%-31.49%
Cost of Revenue891.75M1.38B1.86B2.54B4.54B5.85B7.29B9.51B9.27B7.96B11.76B7.63B4.95B1.80B1.32B
Gross Profit195.68M295.85M399.72M487.11M637.39M792.37M921.55M1.24B1.23B1.18B1.45B875.35M548.31M231.21M75.21M
Gross Margin17.99%17.61%17.68%16.11%12.30%11.94%11.22%11.54%11.72%12.96%11.00%10.29%9.97%11.38%5.41%
Operating Expense122.33M202.53M298.27M373.01M539.52M667.22M770.73M1.10B986.47M929.53M1.18B1.53B1.25B797.40M441.24M
Operating Income73.35M93.32M101.46M114.10M97.87M125.15M150.82M143.70M245.39M255.46M271.66M-659.09M-706.60M-566.19M-366.03M
Operating Margin6.75%5.56%4.49%3.77%1.89%1.89%1.84%1.34%2.34%2.79%2.06%-7.75%-12.85%-27.88%-26.31%
EBITDA70.87M87.64M111.92M130.11M115.90M174.15M204.07M217.56M313.23M322.86M359.38M-555.73M-699.80M-516.37M-591.64M
EBITDA Margin6.52%5.22%4.95%4.30%2.24%2.62%2.48%2.02%2.98%3.53%2.72%-6.53%-12.72%-25.43%-42.52%
Net Income53.88M66.71M82.36M91.28M77.92M102.67M126.71M128.36M192.16M209.54M228.99M-646.45M-684.20M-546.56M-653.10M
Net Income Margin4.95%3.97%3.64%3.02%1.50%1.55%1.54%1.19%1.83%2.29%1.73%-7.60%-12.44%-26.91%-46.94%
R&D-42.45M53.36M--150.88M224.86M274.43M259.85M219.00M317.77M264.57M179.21M73.78M32.25M
R&D as % of Total Revenue-2.53%2.36%--2.27%2.74%2.55%2.47%2.40%2.40%3.11%3.26%3.63%2.32%
Interest Expense--3.93M9.51M14.12M42.24M47.00M71.69M67.02M72.13M90.37M103.88M55.43M68.15M72.38M
Interest Expense % of Total Revenue--0.17%0.31%0.27%0.64%0.57%0.67%0.64%0.79%0.68%1.22%1.01%3.36%5.20%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets619.59M890.55M1.33B1.60B2.81B3.92B4.76B6.21B6.08B6.90B9.12B6.28B3.10B2.18B2.18B
Total Liabilities317.13M518.92M877.93M1.11B2.18B3.27B3.54B4.87B4.38B5.13B6.80B4.73B2.33B1.98B2.41B
Total Equity296.64M353.85M423.18M466.65M613.12M638.33M1.21B1.34B1.69B1.78B2.32B1.56B955.27M427.06M56.16M
Cash73.46M87.39M61.55M149.13M146.40M360.35M422.00M395.45M372.02M404.83M985.88M370.23M298.87M343.79M374.71M
Total Debt50.00M90.00M160.00M170.00M365.00M1.01B951.60M1.31B836.69M1.20B1.95B1.48B573.63M817.68M-
Net Debt-23.46M2.61M98.45M20.87M218.60M646.79M529.60M914.55M464.68M796.32M962.96M1.11B274.76M473.89M1.33B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.98M11.87M102.57M-237.81M-175.28M-280.26M-450.62M779.52M-405.90M360.30M525.17M700.99M-413.85M-666.02M
Investing Cash Flow-81.45M-3.81M-97.03M2.62M-6.41M-106.32M-51.25M-45.72M-139.14M-103.13M-64.28M-44.99M-16.39M39.74M-
Financing Cash Flow188.26M36.72M59.32M-17.61M241.14M408.77M456.47M432.93M-665.55M535.09M171.71M-993.00M-762.56M355.95M-
Capital Expenditure2.98M8.91M13.49M27.32M13.07M23.16M9.07M19.54M33.97M21.91M25.19M12.08M1.54M356.47K2.09M
Free Cash Flow-2.98M-17.90M-1.62M75.25M-250.87M-198.44M-289.33M-470.17M745.55M-427.81M335.11M513.09M699.45M-414.21M-668.11M
Dividends Paid62.79M5.63M12.86M26.83M25.76M69.07M76.32M107.28M56.00M56.60M63.39M70.93M42.64M37.62M49.44M
FCF to OCF-199.26%-13.61%73.37%105.49%113.21%103.24%104.34%95.64%105.40%93.01%97.70%99.78%100.09%100.31%
Dividend Paid to FCF-2110.09%-31.46%-795.41%35.66%-10.27%-34.81%-26.38%-22.82%7.51%-13.23%18.92%13.82%6.10%-9.08%-7.40%

Earnings

Report DateOct 31, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 31, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 24, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.040.400.020.150.140.25-0.000.240.100.480.060.220.240.420.410.280.210.380.080.140.03-2.80-2.80
Surprise-----------------------
TimingAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours---Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book68.97
EPS-2.25
Book Value-0.267
Revenue (TTM)1.54B
Gross Profit (TTM)120.01M
EBITDA-502.30M
Profit Margin-36.83%
Operating Margin-12.54%
Return on Equity-184.27%
Return on Assets-15.53%
Shares Outstanding253.34M
Shares Float143.10M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.28Jul 22, 2022
20211×
0.28Jul 16, 2021
20201×
0.25Jun 24, 2020
20191×
0.25Jun 21, 2019
20181×
0.25Jun 21, 2018

Stock Splits

  • Jun 21, 20187:5