Hangzhou MDK Opto Electronic Corp. Ltd. A

Hangzhou MDK Opto Electronic Corp. Ltd. A

688079 · SHG · Technology / Electronic Components

10.69CNY-0.51 (-4.55%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.35
Day Range10.60 – 11.50
52-Week Range10.22 – 33.85
Volume8.65M
Market Cap6.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta1.01
50-Day Avg15.50
200-Day Avg16.47

About

Hangzhou Mdk Opto Electronics Co.,Ltd., together with its subsidiaries, engages in the research, manufacture, and sale of optoelectronics, semiconductor optics, semiconductor micro-nano circuits, and intelligent terminals in China and internationally. The company offers semiconductor products comprising optical sensor package substrates and carrier glass substrates, as well as ceramic substrate precision machining services; biometric products consisting of optical connectors for 3D structured light modules, biometric infrared bandpass optical filters, semiconductor wafer optical solutions, and optical filters for fingerprint recognition modules; and image products, including smartphone camera filter assemblies, infrared cutoff filters, security camera filter assemblies, ultra-low reflection optical lenses, optical low pass filters, optical wavelength plates, and sapphire products. It also provides vehicle-mounted parts, such as pattern coating on glass wafers and absorption-coated filters; machine vision products, including colored glass optical coating films; and high-refractive index glass wafer precision engineering services for AR/MR parts. The company serves the smartphone, security monitoring, machine vision, digital camera, projector, smart car, big health, metaverse, and other industries. Hangzhou Mdk Opto Electronics Co.,Ltd. was founded in 2010 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wenzhi Ge
  • Employees1.50K
  • HeadquartersBuilding 3, No. 578, 20th Street, Hangzhou, China, China
  • Websitehttps://www.chinamdk.com

Leadership

  • Mr. Wenzhi GeChairman of the Board & GM · b. 1970
  • Ms. Chaohua HuaDeputy GM & CFO · b. 1968
  • Mr. Qinsheng WengCTO & Deputy GM · b. 1975
  • Mr. Yamato YajimaChief R&D Officer and Deputy GM · b. 1974
  • Mr. Yiwei WangDeputy GM & Board Secretary · b. 1972
  • Xing Xing ZhouAccounting Supervisor
  • Mr. Akira YamamotoKey Technical Personnel · b. 1973

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.86M334.30M304.00M422.55M439.47M413.73M320.72M485.51M664.39M
Growth (%)-+63.19%-9.06%+39.00%+4.00%-5.86%-22.48%+51.38%+36.84%
Cost of Revenue108.76M142.97M160.03M189.68M228.19M271.90M263.50M414.85M573.12M
Gross Profit96.10M191.33M143.97M232.88M211.28M141.83M57.22M70.66M664.39M
Gross Margin46.91%57.23%47.36%55.11%48.08%34.28%17.84%14.55%100.00%
Operating Expense26.60M140.06M56.83M70.45M101.61M125.74M163.87M200.09M854.26M
Operating Income69.50M51.27M87.14M162.43M109.67M16.09M-106.65M-129.43M-189.87M
Operating Margin33.93%15.34%28.66%38.44%24.95%3.89%-33.25%-26.66%-28.58%
EBITDA91.17M80.79M123.66M208.39M176.25M110.10M19.06M52.85M-33.83M
EBITDA Margin44.50%24.17%40.68%49.32%40.11%26.61%5.94%10.88%-5.09%
Net Income59.82M34.71M77.14M144.08M99.92M22.09M-84.45M-101.85M-155.01M
Net Income Margin29.20%10.38%25.37%34.10%22.74%5.34%-26.33%-20.98%-23.33%
R&D16.39M23.52M30.30M42.34M63.78M72.51M85.34M107.72M136.61M
R&D as % of Total Revenue8.00%7.04%9.97%10.02%14.51%17.53%26.61%22.19%20.56%
Interest Expense7.51M7.42M7.81M2.87M1.75M3.56M7.40M27.03M40.59M
Interest Expense % of Total Revenue3.67%2.22%2.57%0.68%0.40%0.86%2.31%5.57%6.11%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.19M349.14M674.05M1.08B1.81B1.91B2.28B3.04B3.37B
Total Liabilities215.02M192.85M219.28M479.54M201.25M316.52M774.14M1.64B2.06B
Total Equity55.17M156.30M434.42M578.50M1.58B1.55B1.46B1.36B1.28B
Cash19.61M31.58M31.79M76.01M424.56M334.79M139.55M142.33M125.11M
Total Debt54.30M44.90M60.04M332.45M92.92M197.04M535.83M745.50M-
Net Debt34.69M13.32M28.25M256.43M-331.64M-137.75M349.30M603.16M664.68M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.40M134.86M69.04M161.21M191.01M187.22M128.19M76.73M135.91M
Investing Cash Flow-20.94M-80.38M-231.60M-360.39M-488.72M-374.18M-654.67M-829.73M-
Financing Cash Flow-15.77M-41.11M158.01M240.19M669.88M59.39M355.49M717.67M-
Capital Expenditure36.26M80.38M237.50M375.06M297.22M539.30M640.07M769.20M341.29M
Free Cash Flow12.14M54.48M-168.47M-213.85M-106.20M-352.08M-511.88M-692.47M-205.37M
Dividends Paid87.70M3.00M23.85M8.69M43.75M29.94M11.29M23.31M25.83M
FCF to OCF25.08%40.40%-244.03%-132.65%-55.60%-188.05%-399.32%-902.51%-151.11%
Dividend Paid to FCF722.44%5.51%-14.16%-4.07%-41.19%-8.50%-2.20%-3.37%-12.58%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.070.050.060.070.04-0.030.010.03-0.01
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap6.69B
Enterprise Value8.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.15
Price / Book6.14
EPS-0.48
Book Value3.06
Revenue (TTM)730.78M
Gross Profit (TTM)61.17M
EBITDA85.34M
Profit Margin-26.70%
Operating Margin-26.62%
Return on Equity-15.35%
Return on Assets-3.30%
Shares Outstanding411.78M
Shares Float189.70M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Jun 2, 2022
20211×
0.11Jun 3, 2021