YOLFTbeta
68

Hangzhou Arcvideo Technology Co Ltd

688039 · SHG · Technology / Information Technology Services

35.83CNY-0.58 (-1.59%)

Price History

Full chart

Market Stats

Previous Close36.41
Open36.74
Day Range35.66 – 38.31
52-Week Range29.10 – 70.97
Volume4.59M
Market Cap3.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
Beta0.83
50-Day Avg33.62
200-Day Avg43.35

About

Hangzhou Arcvideo Technology Co., Ltd. engages in the research, development, production, and sales of intelligent video technology and overall solutions in China. The company smart cockpit products, including immersive 5D experience, multi screen interaction, AR-HUD and holography, in-car 3D sound, and remote overwatch. It also provides arcvideo encoder and decoder, VOD, and AI enhancement; and cloud services, including cloud VOD, live streaming, program director, converge, and editing, as well as graphic and text packing and playback engine; and edge video compression. Hangzhou Arcvideo Technology Co., Ltd. was founded in 2010 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Qian Liu
  • Employees474
  • HeadquartersDanghong Building, Hangzhou, China, 310051, China
  • Websitehttps://www.arcvideo.cn

Leadership

  • Mr. Qian LiuAccounting Supervisor & Financial Director · b. 1987
  • Mr. Jian Hua YeDeputy GM & Director · b. 1976
  • Ms. Ya TanDeputy GM, Board Secretary & Director · b. 1978
  • Mr. Yanlong SunChairman & GM · b. 1976
  • Mr. Jin HuangChief Technology Officer · b. 1976
  • Mr. Yi Gang WuDeputy GM & Employee Representative Director · b. 1977
  • Mr. Ben Yi WangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.51M138.98M203.55M284.52M365.89M418.20M331.44M332.64M306.62M348.67M
Growth (%)-+36.91%+46.46%+39.78%+28.60%+14.30%-20.75%+0.36%-7.82%+13.71%
Cost of Revenue26.74M48.24M78.28M118.26M184.26M216.21M240.84M217.03M182.70M202.94M
Gross Profit74.78M90.74M125.27M166.25M181.63M201.99M90.60M115.61M123.92M348.67M
Gross Margin73.66%65.29%61.54%58.43%49.64%48.30%27.34%34.75%40.42%100.00%
Operating Expense47.50M50.27M57.05M76.38M79.70M139.66M204.84M278.04M250.04M463.62M
Operating Income27.27M40.47M68.22M89.87M101.94M62.33M-114.24M-162.43M-126.11M-114.95M
Operating Margin26.87%29.12%33.52%31.59%27.86%14.90%-34.47%-48.83%-41.13%-32.97%
EBITDA37.41M42.89M69.89M95.14M110.77M77.89M-90.70M-122.34M-103.49M-92.63M
EBITDA Margin36.85%30.86%34.33%33.44%30.27%18.63%-27.36%-36.78%-33.75%-26.57%
Net Income35.67M40.68M63.90M84.68M102.83M61.35M-98.60M-138.19M-102.19M-88.66M
Net Income Margin35.14%29.27%31.39%29.76%28.10%14.67%-29.75%-41.54%-33.33%-25.43%
R&D19.96M27.26M36.61M50.59M61.92M90.95M118.21M142.57M121.42M93.62M
R&D as % of Total Revenue19.67%19.62%17.99%17.78%16.92%21.75%35.66%42.86%39.60%26.85%
Interest Expense435.43K015.57K149.15K864.93K540.63K3.21M5.62M5.21M5.70M
Interest Expense % of Total Revenue0.43%0.00%0.01%0.05%0.24%0.13%0.97%1.69%1.70%1.64%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.93M354.01M445.76M1.51B1.62B1.80B1.63B1.60B1.46B1.51B
Total Liabilities11.95M34.65M62.50M116.08M148.84M264.72M251.72M341.13M300.67M460.90M
Total Equity100.98M319.36M383.26M1.40B1.47B1.53B1.36B1.25B1.16B1.05B
Cash59.10M242.45M258.83M1.19B974.04M877.74M420.71M288.15M128.59M242.33M
Total Debt---16.06M26.41M26.67M82.04M176.39M137.44M-
Net Debt-59.10M-242.45M-258.83M-1.17B-947.63M-851.07M-338.67M-111.76M8.85M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.25M14.41M6.21M-4.63M28.66M-45.20M-37.89M-97.85M-2.65M47.98M
Investing Cash Flow-45.37M-19.55M69.24M-197.67M-162.38M-147.00M-224.25M-50.98M-81.04M-
Financing Cash Flow38.88M177.21M-946.51M-54.60M-6.62M-16.41M73.76M-70.81M-
Capital Expenditure7.83M6.01M3.40M22.18M38.32M91.35M262.95M115.39M47.27M40.85M
Free Cash Flow-2.58M8.41M2.80M-26.81M-9.66M-136.56M-300.84M-213.23M-49.92M7.13M
Dividends Paid435.43K11.79M-149.15K32.76M40.29M22.79M4.92M4.02M2.89M
FCF to OCF-49.12%58.33%45.19%579.04%-33.69%302.10%793.91%217.93%1884.65%14.86%
Dividend Paid to FCF-16.88%140.29%--0.56%-339.26%-29.51%-7.58%-2.31%-8.06%40.60%

Earnings

Report DateNov 22, 2019Dec 31, 2019Apr 26, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 11, 2021Oct 29, 2021Apr 26, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.00------------
EPS Actual0.060.611.010.130.040.740.010.22-0.12-0.13-0.21-0.02-0.52
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value3.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.86
Price / Book3.59
EPS-1.07
Book Value9.31
Revenue (TTM)325.20M
Gross Profit (TTM)119.17M
EBITDA-87.95M
Profit Margin-36.04%
Operating Margin-49.52%
Return on Equity-12.21%
Return on Assets-4.64%
Shares Outstanding110.60M
Shares Float55.65M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.18Jun 10, 2022
20211×
0.36May 31, 2021
20201×
0.29Jun 29, 2020

Stock Splits

  • Jun 28, 20237:5