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Hangzhou Honghua Digital Technology Stock Company LTD

Hangzhou Honghua Digital Technology Stock Company LTD

688789 · SHG · Industrials / Specialty Industrial Machinery

43.30CNY-1.08 (-2.43%)

Price History

Full chart

Market Stats

Previous Close44.38
Open44.99
Day Range43.18 – 45.29
52-Week Range39.00 – 88.96
Volume830.63K
Market Cap9.01B
P/E (TTM)23.04
Forward P/E0.00
EPS2.17
Dividend Yield1.80%
Beta0.79
50-Day Avg45.62
200-Day Avg61.70

About

Hangzhou Honghua Digital Technology Stock Company LTD. engages in the research and development, production, and sale of digital printing equipment and consumables in China. It provides digital direct-to-garment printers, digital inkjet transfer printers, ultra-high-speed industrial inkjet printers, automated sewing equipment, inkjet rotary digital printers, and supporting consumables inks. It also exports its products. Hangzhou Honghua Digital Technology Stock Company LTD. was founded in 1992 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaotuan Jin
  • Employees1.47K
  • HeadquartersNo. 3911 Binsheng Road, Hangzhou, China, 310052, China
  • Websitehttps://www.atexco.com

Leadership

  • Mr. Xiaotuan JinChairman, GM & Core Technical Personnel · b. 1956
  • Ms. Aiping GeFinancial Officer & Accounting Supervisor · b. 1984
  • Mr. Jing ZhengDirector & Deputy GM · b. 1974
  • Ms. Sekine ToshikatsuDeputy General Manager · b. 1971
  • Mr. Jianli YuDeputy GM & Board Secretary · b. 1974
  • Mr. Xi WangDeputy General Manager · b. 1981
  • Mr. Zeng Liang HeDeputy General Manager · b. 1976
  • Mr. Guang Wei HuangDeputy Chief Engineer of R&D Center and Core Technical Staff · b. 1964
  • Mr. Rong Qing GuProject Manager of R&D Center and Core Technical Staff · b. 1966
  • Mr. Liming XuProject Manager of R&D Center and Core Technical Staff · b. 1965

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.50M183.16M252.99M282.88M472.76M591.23M715.87M943.11M894.54M1.26B1.79B2.31B
Growth (%)-+31.30%+38.12%+11.81%+67.12%+25.06%+21.08%+31.74%-5.15%+40.65%+42.30%+28.90%
Cost of Revenue86.01M106.23M152.81M169.88M277.81M327.53M418.20M547.61M480.89M684.98M997.74M1.31B
Gross Profit53.49M76.93M100.18M113.00M194.95M263.71M297.67M395.49M413.65M573.18M792.61M2.31B
Gross Margin38.35%42.00%39.60%39.95%41.24%44.60%41.58%41.94%46.24%45.56%44.27%100.00%
Operating Expense34.39M40.82M48.78M51.48M66.47M96.60M104.01M134.62M130.81M193.11M297.82M1.68B
Operating Income19.10M36.12M51.40M61.51M128.48M167.11M193.66M260.87M282.84M380.07M494.79M627.87M
Operating Margin13.69%19.72%20.32%21.75%27.18%28.26%27.05%27.66%31.62%30.21%27.64%27.21%
EBITDA25.32M40.77M56.74M67.11M126.57M177.36M211.19M282.15M302.61M421.78M541.73M675.42M
EBITDA Margin18.15%22.26%22.43%23.72%26.77%30.00%29.50%29.92%33.83%33.52%30.26%29.27%
Net Income23.16M41.12M53.03M54.14M101.75M143.98M171.18M226.60M243.03M325.26M414.40M528.90M
Net Income Margin16.61%22.45%20.96%19.14%21.52%24.35%23.91%24.03%27.17%25.85%23.15%22.92%
R&D---22.95M31.39M37.88M46.53M55.63M59.47M90.10M121.40M120.47M
R&D as % of Total Revenue---8.11%6.64%6.41%6.50%5.90%6.65%7.16%6.78%5.22%
Interest Expense989.55K44.80K429.99K654.74K200.82K490.71K790.90K955.05K1.43M5.77M8.70M4.92M
Interest Expense % of Total Revenue0.71%0.02%0.17%0.23%0.04%0.08%0.11%0.10%0.16%0.46%0.49%0.21%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.25M223.16M296.68M429.27M553.34M725.66M1.03B1.83B2.04B3.55B4.31B4.92B
Total Liabilities46.53M53.32M73.59M114.55M133.72M153.71M272.88M334.03M328.68M646.48M1.07B1.26B
Total Equity145.09M166.26M219.29M314.71M419.62M571.95M743.13M1.48B1.69B2.85B3.15B3.57B
Cash21.87M46.48M81.70M92.63M144.32M216.33M422.42M929.54M760.15M1.23B1.22B992.57M
Total Debt-5.00M10.00M-10.00M8.20M30.04M61.14M12.60M118.65M492.11M-
Net Debt-21.87M-41.48M-71.70M-92.63M-134.32M-208.13M-392.38M-868.40M-747.55M-1.11B-725.96M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.86M40.93M35.37M72.76M112.60M107.69M147.85M111.36M179.33M157.19M164.43M279.58M
Investing Cash Flow-691.23K-1.26M-3.64M-38.04M-45.22M-41.52M82.16M-212.48M-309.58M-712.49M-472.59M-
Financing Cash Flow-44.79M-15.08M2.55M-61.20M-28.75M-24.44M535.89M-107.38M915.38M284.02M-
Capital Expenditure1.67M5.13M4.05M3.98M15.81M14.38M59.07M122.95M150.81M403.36M214.29M368.30M
Free Cash Flow40.19M35.81M31.32M68.78M96.79M93.31M88.79M-11.59M28.53M-246.17M-49.86M-88.72M
Dividends Paid19.79M20.08M454.49K61.20M28.75M-334.64K2.32M68.40M80.04M97.97M165.98M
FCF to OCF96.01%87.47%88.55%94.53%85.96%86.65%60.05%-10.41%15.91%-156.61%-30.32%-31.73%
Dividend Paid to FCF49.23%56.09%1.45%88.98%29.71%-0.38%-20.01%239.79%-32.51%-196.51%-187.08%

Earnings

Report DateOct 30, 2021Feb 21, 2022Apr 29, 2022Aug 24, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate------
EPS Actual0.730.840.960.660.830.74
Surprise------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.01B
Enterprise Value8.90B
Trailing P/E23.04
Forward P/E0.00
Price / Sales4.18
Price / Book2.70
EPS2.17
Book Value19.20
Revenue (TTM)2.16B
Gross Profit (TTM)861.55M
EBITDA517.53M
Profit Margin18.04%
Operating Margin15.92%
Return on Equity11.53%
Return on Assets5.83%
Shares Outstanding180.26M
Shares Float95.01M
Beta0.79
Dividend Yield1.80%
Dividend Rate0.90
Payout Ratio41.47%

Dividends

20261×
0.60Jul 3, 2026
20252×
0.30Oct 21, 20250.60Jun 30, 2025
20242×
0.20Oct 8, 20240.50Jul 19, 2024
20231×
0.60Jun 2, 2023
20221×
0.42Jun 9, 2022

Stock Splits

  • Jul 19, 20241.49:1
  • Jun 2, 20231.45:1