YOLFTbeta
Guangdong Hotata Technology Group Co Ltd Class A

Guangdong Hotata Technology Group Co Ltd Class A

603848 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

12.23CNY-0.01 (-0.08%)

Price History

Full chart

Market Stats

Previous Close12.24
Open12.45
Day Range12.12 – 12.50
52-Week Range12.18 – 23.86
Volume1.56M
Market Cap5.32B
P/E (TTM)24.04
Forward P/E0.00
EPS0.55
Dividend Yield1.51%
Beta0.18
50-Day Avg13.37
200-Day Avg15.60

About

Guangdong Hotata Technology Group Co.,Ltd. engages in the research and development, production, sale, and service of smart home products in China. The company offers smart home products, including smart clothes drying machines, smart door locks, and other smart products. It also provides clothes drying rack products, such as hand-crank drying racks, floor-standing drying racks, and hanging drying racks; as well as aluminum ladders, clothes rack sets, drying racks, towel racks, and other products. The company was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Liàng Zhou
  • Employees1.12K
  • HeadquartersNo. 12 and No. 14, Jinyang 2nd Road, Guangzhou, China, 511434, China
  • Websitehttps://www.hotata.com

Leadership

  • Mr. Liàng ZhouGM & Director · b. 1981
  • Ms. Juan XiaoDeputy General Manager · b. 1977
  • Mr. Xiang LiBoard Secretary · b. 1986
  • Mr. Zheng SunFinancial Director · b. 1985
  • Mr. Xianxi LinAccounting Supervisor · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue508.23M594.21M678.70M807.82M1.11B1.31B1.26B1.16B1.43B1.38B1.69B1.56B1.54B
Growth (%)-+16.92%+14.22%+19.02%+37.75%+17.75%-3.81%-7.96%+22.88%-3.05%+22.16%-7.78%-0.86%
Cost of Revenue339.93M371.57M408.47M483.76M670.85M754.45M641.93M614.09M784.44M740.88M845.20M817.57M790.63M
Gross Profit168.30M222.65M270.23M324.07M441.88M555.76M618.34M545.92M641.01M641.13M843.13M739.37M752.92M
Gross Margin33.11%37.47%39.82%40.12%39.71%42.42%49.06%47.06%44.97%46.39%49.94%47.49%48.78%
Operating Expense69.36M93.73M119.71M149.77M209.00M253.09M294.63M240.89M288.57M396.25M468.44M451.87M513.87M
Operating Income98.94M128.91M150.52M174.30M232.88M302.67M323.71M305.03M352.43M244.89M374.69M287.50M239.05M
Operating Margin19.47%21.69%22.18%21.58%20.93%23.10%25.69%26.30%24.72%17.72%22.19%18.47%15.49%
EBITDA101.29M123.65M150.86M167.77M218.09M272.06M297.06M276.78M341.62M264.37M398.52M338.92M275.80M
EBITDA Margin19.93%20.81%22.23%20.77%19.60%20.76%23.57%23.86%23.97%19.13%23.60%21.77%17.87%
Net Income84.20M111.79M133.36M151.98M205.83M260.58M279.47M265.75M300.22M218.59M327.26M248.49M203.22M
Net Income Margin16.57%18.81%19.65%18.81%18.50%19.89%22.18%22.91%21.06%15.82%19.38%15.96%13.17%
R&D-20.85M23.03M27.13M35.87M42.97M52.90M45.33M48.64M43.77M53.10M49.04M47.71M
R&D as % of Total Revenue-3.51%3.39%3.36%3.22%3.28%4.20%3.91%3.41%3.17%3.15%3.15%3.09%
Interest Expense-156.03K88.61K97.70K0234.51K148.16K511.09K688.25K1.81M2.34M440.12K446.59K
Interest Expense % of Total Revenue-0.03%0.01%0.01%0.00%0.02%0.01%0.04%0.05%0.13%0.14%0.03%0.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.14M476.33M631.48M783.10M1.37B1.63B1.94B2.10B2.35B2.82B3.16B3.37B3.55B
Total Liabilities70.46M150.86M172.65M172.29M277.54M343.45M471.32M438.53M466.04M377.12M464.60M533.63M584.85M
Total Equity213.68M325.47M458.83M610.81M1.09B1.29B1.47B1.66B1.88B2.05B2.30B2.44B2.56B
Cash197.59M360.52M507.19M569.23M900.94M839.03M474.24M118.83M393.45M124.10M380.56M272.57M206.35M
Total Debt------86.88M115.52M6.86M40.08M5.41M123.37M-
Net Debt-197.59M-360.52M-507.19M-569.23M-900.94M-839.03M-387.35M-3.31M-386.59M-84.02M-374.63M-149.19M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.37M156.29M164.22M141.92M299.33M285.01M305.03M148.93M207.79M130.35M504.43M285.07M215.19M
Investing Cash Flow-1.48M6.65M-26.96M-67.06M-242.83M-284.53M-574.33M-404.11M158.29M-727.67M-125.12M-403.89M-
Financing Cash Flow--9.19M-12.61M275.15M-62.38M-99.44M-139.26M-57.97M329.83M-116.38M-3.19M-
Capital Expenditure5.61M2.64M31.26M77.80M15.93M279.13M36.64M98.62M130.24M1.47B109.49M225.33M118.55M
Free Cash Flow69.77M153.64M132.96M64.12M283.41M5.88M268.39M50.31M77.54M-1.34B394.94M59.74M96.64M
Dividends Paid---62.13M62.13M62.13M100.25M100.23M100.25M100.25M80.20M121.87M84.53M
FCF to OCF92.56%98.31%80.96%45.18%94.68%2.06%87.99%33.78%37.32%-1024.62%78.29%20.96%44.91%
Dividend Paid to FCF---96.90%21.92%1055.99%37.35%199.21%129.28%-7.51%20.31%204.00%87.47%

Earnings

Report DateDec 31, 2017Apr 28, 2018Aug 23, 2018Oct 25, 2018Mar 28, 2019Apr 29, 2019Aug 26, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 16, 2020Apr 20, 2021Aug 19, 2021Oct 27, 2021Apr 26, 2022Aug 24, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate-------------------
EPS Actual0.170.120.160.190.190.130.150.160.260.050.150.180.280.210.220.110.150.170.12
Surprise-------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value5.11B
Trailing P/E24.04
Forward P/E0.00
Price / Sales3.29
Price / Book2.11
EPS0.55
Book Value6.43
Revenue (TTM)1.62B
Gross Profit (TTM)781.52M
EBITDA266.85M
Profit Margin13.54%
Operating Margin13.67%
Return on Equity7.52%
Return on Assets4.07%
Shares Outstanding402.41M
Shares Float60.48M
Beta0.18
Dividend Yield1.51%
Dividend Rate0.20
Payout Ratio72.73%

Dividends

20231×
0.20Jul 6, 2023
20221×
0.25Jun 30, 2022
20211×
0.25Jun 25, 2021
20201×
0.25Jun 30, 2020
20191×
0.25Jun 20, 2019
20181×
0.15Jun 19, 2018