68

Hangzhou Toka Ink Co. Ltd. A

688571 · SHG · Basic Materials / Specialty Chemicals

6.55CNY-0.19 (-2.82%)

Price History

Full chart

Market Stats

Previous Close6.74
Open6.75
Day Range6.50 – 6.82
52-Week Range6.33 – 11.34
Volume6.01M
Market Cap3.44B
P/E (TTM)30.04
Forward P/E0.00
EPS0.27
Dividend Yield1.85%
Beta0.54
50-Day Avg8.34
200-Day Avg8.30

About

Hangzhou Toka Ink Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ink products, digital materials, and functional materials in China and internationally. The company offers UV printing inks for various materials, such as tobacco, alcohol, cosmetics, electronics packaging; paper labels and film labels; paper packaging; commercial publishing printing; offset printing inks for the printing of packaging and publications, including textbooks, teaching aids, and children's books, etc.; liquid inks for plastic and composite packaging, decorative paper, and corrugated boxes; and high-biomass and special inks. It also provides digital inkjet printing inks for digital printing materials comprising paper, plastic, film, and fiber, etc., as well as outdoor advertisements; functional materials, including varnish and matte oil; primers; new energy, electronics, decoration building materials, and other industrial manufacturing fields; application of laser holographic image anti-counterfeiting technology; and floor beautification and painting of hospitals, food workshops, logistics warehouses, offices, and entertainment venues. Hangzhou Toka Ink Co.,Ltd. was incorporated in 1988 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kejia Qiu
  • Employees821
  • HeadquartersNo. 2 Street, Hangzhou, China, 310018, China
  • Websitehttps://www.hhink.com

Leadership

  • Mr. Kejia QiuGM & Chairman · b. 1965
  • Mr. Wang BinFinancial Director & Accounting Supervisor · b. 1974
  • Mr. Zhangshui GongDeputy GM & Chief Engineer · b. 1968
  • Mr. Zhang LeiBoard Secretary · b. 1979
  • Mr. Jianbin ShenDeputy General Manager · b. 1979
  • Mr. Wenxu CaoDeputy GM · b. 1969
  • Mr. Zhiqiang MaHead of Technology Department · b. 1973

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue971.84M1.00B931.57M961.11M966.13M1.01B987.05M1.15B1.14B1.19B1.27B1.25B
Growth (%)-+3.04%-6.97%+3.17%+0.52%+4.30%-2.04%+16.37%-0.80%+4.39%+6.75%-1.61%
Cost of Revenue744.41M767.52M686.11M715.89M740.80M757.25M737.69M902.17M929.82M904.89M940.60M1.13B
Gross Profit227.44M233.88M245.47M245.22M225.33M250.37M249.36M246.49M209.66M284.62M329.24M117.79M
Gross Margin23.40%23.36%26.35%25.51%23.32%24.85%25.26%21.46%18.40%23.93%25.93%9.43%
Operating Expense148.03M142.28M150.18M155.48M150.06M146.92M123.82M118.32M122.98M144.24M168.35M1
Operating Income79.41M91.61M95.28M89.74M75.26M103.45M125.54M128.17M86.68M140.38M160.89M117.79M
Operating Margin8.17%9.15%10.23%9.34%7.79%10.27%12.72%11.16%7.61%11.80%12.67%9.43%
EBITDA124.80M139.17M129.53M112.40M97.04M125.94M153.12M162.53M118.44M176.90M196.65M151.56M
EBITDA Margin12.84%13.90%13.90%11.69%10.04%12.50%15.51%14.15%10.39%14.87%15.49%12.13%
Net Income86.59M98.17M84.36M77.58M66.92M90.12M109.27M112.91M79.57M122.86M139.04M108.50M
Net Income Margin8.91%9.80%9.06%8.07%6.93%8.94%11.07%9.83%6.98%10.33%10.95%8.68%
R&D32.75M37.39M38.51M43.29M42.18M41.27M39.15M43.08M43.54M47.65M55.04M50.25M
R&D as % of Total Revenue3.37%3.73%4.13%4.50%4.37%4.10%3.97%3.75%3.82%4.01%4.33%4.02%
Interest Expense---294.50K222.22K210.11K92.07K313.42K211.39K1.28M1.72M1.29M
Interest Expense % of Total Revenue---0.03%0.02%0.02%0.01%0.03%0.02%0.11%0.14%0.10%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets864.00M861.53M880.13M1.08B1.12B1.21B1.66B1.79B1.77B1.94B2.05B2.29B
Total Liabilities271.06M262.40M224.20M310.25M297.55M337.66M347.05M408.35M366.26M436.81M473.16M547.79M
Total Equity590.56M597.00M653.79M770.09M815.29M873.26M1.31B1.38B1.40B1.48B1.55B1.68B
Cash257.47M186.19M218.61M333.11M291.72M346.13M454.05M339.58M723.23M685.41M862.68M707.45M
Total Debt3.00M5.00M12.00M24.95M17.38M31.11M15.06M31.65M55.60M45.05M37.45M-
Net Debt-254.47M-181.19M-206.61M-308.16M-274.33M-315.02M-438.99M-307.93M-667.63M-574.89M-825.24M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.11M76.53M100.55M88.25M68.00M132.78M131.05M118.32M146.72M191.32M197.03M161.98M
Investing Cash Flow-28.37M-75.64M-17.61M-29.71M-91.91M-39.93M-355.33M-202.97M310.81M-172.26M74.66M-
Financing Cash Flow-26.10M-66.63M-53.86M-35.70M-21.71M-31.84M327.16M-40.90M-63.86M-52.25M-99.37M-
Capital Expenditure35.22M61.86M17.85M29.87M47.15M91.79M45.29M18.93M21.27M32.86M94.38M179.45M
Free Cash Flow97.90M14.66M82.70M58.39M20.86M40.99M85.76M99.39M125.45M158.46M102.64M-17.47M
Dividends Paid22.49M67.73M58.21M23.59M21.61M31.68M40.32M35.20M64.00M51.20M62.75M83.60M
FCF to OCF73.54%19.16%82.25%66.16%30.67%30.87%65.44%84.00%85.50%82.82%52.10%-10.78%
Dividend Paid to FCF22.98%461.91%70.38%40.41%103.58%77.28%47.01%35.42%51.01%32.31%61.13%-478.60%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.100.050.070.070.070.020.040.050.080.03
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value2.80B
Trailing P/E30.04
Forward P/E0.00
Price / Sales2.66
Price / Book2.26
EPS0.27
Book Value3.96
Revenue (TTM)1.29B
Gross Profit (TTM)301.59M
EBITDA160.02M
Profit Margin8.63%
Operating Margin5.24%
Return on Equity5.82%
Return on Assets3.13%
Shares Outstanding424.17M
Shares Float158.61M
Beta0.54
Dividend Yield1.85%
Dividend Rate0.15
Payout Ratio55.56%

Dividends

20261×
0.15Jun 9, 2026
20251×
0.20Jun 11, 2025
20241×
0.15Jun 5, 2024
20231×
0.16May 24, 2023
20221×
0.15Jun 17, 2022
20211×
0.08May 24, 2021

Stock Splits

  • May 24, 20231.3:1