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Hongda

002144.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

Hongda High-Tech Holding Co.,Ltd. Price (002144.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

175,006,450

(0.9935)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 201,101,438 187,912,970 338,951,222 352,131,779 302,546,229 298,377,653 409,467,457 587,782,215 628,716,491 585,872,264 545,115,309 526,648,974 569,692,355 634,755,297 638,464,743 543,319,831 461,677,366 601,036,760 579,374,030 535,183,326
Net Income 28,937,412 12,350,206 22,839,049 20,929,870 6,943,121 11,239,461 40,097,235 69,994,660 114,718,979 81,200,219 117,522,009 124,793,877 100,812,176 96,547,561 90,848,428 82,527,814 63,951,711 64,866,464 79,684,521 82,253,031
FCF USD -10,389,358 -22,648,025 22,454,932 -12,171,852 14,032,310 41,485,151 94,673,767 -50,139,853 73,386,679 17,485,750 -13,892,795 2,948,288 107,318,874 111,879,663 -2,407,957 107,946,820 63,713,656 -64,898,915 59,193,472 53,057,546
OCF USD 35,139,377 12,892,921 39,984,212 11,484,698 63,846,892 51,287,623 166,295,131 -9,531,920 96,407,550 80,550,579 118,942,758 40,385,838 138,963,106 147,874,698 36,273,065 124,780,703 88,291,794 108,013,105 82,286,518 75,228,174

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.47 0.26 0.28 0.81 0.47 0.12 0.06 0.03 0.04 0.02 0.02 0.02 0.02 0.01 0.00 0.02 0.01 0.00 0.00
D/E 0.70 0.81 0.95 0.29 0.25 0.17 0.03 0.05 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.02 0.02 0.00 0.00 0.01
CA/CL 0.98 0.72 0.80 1.55 1.28 1.28 1.47 1.44 2.05 4.59 1.83 1.97 1.76 2.04 2.65 3.88 4.98 3.88 4.53 5.94
TA/TL 1.91 1.69 1.63 3.02 3.02 3.09 4.18 4.10 5.51 6.84 4.65 5.66 5.76 6.00 7.05 8.94 10.80 9.34 10.12 12.81
Total Debt 85,860,000 102,796,848 130,893,253 84,615,967 73,527,714 50,266,214 33,688,033 59,518,804 3,729,090 11,130,246 5,242,488 2,130,909 86,598,181 1,723,181 532,727 38,253,785 30,208,076 985,997 559,890 10,313,967

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.41% 5.96% 7.06% 4.34% 0.54% 2.64% 2.81% 5.61% 7.42% 3.53% 6.16% 6.64% 4.62% 5.40% 5.46% 6.15% 5.00% 6.88% 5.56% 4.02%
ROE 23.59% 9.73% 16.58% 7.09% 2.38% 3.85% 3.54% 6.36% 9.15% 4.37% 6.84% 7.32% 5.94% 5.72% 5.46% 4.78% 3.62% 3.49% 4.09% 4.12%
ROA 0.00% 3.99% 6.38% 4.72% 1.65% 2.62% 2.70% 4.83% 7.50% 3.73% 5.36% 6.02% 4.89% 4.68% 4.80% 4.15% 3.33% 3.12% 3.71% 3.79%
NM % 14.39% 6.57% 6.74% 5.94% 2.29% 3.77% 9.79% 11.91% 18.25% 13.86% 21.56% 23.70% 17.70% 15.21% 14.23% 15.19% 13.85% 10.79% 13.75% 15.37%
FCF / R% 0.00% -12.05% 6.62% -3.46% 4.64% 13.90% 23.12% -8.53% 11.67% 2.98% -2.55% 0.56% 18.84% 17.63% -0.38% 19.87% 13.80% -10.80% 10.22% 9.91%
FCF / NI% -35.90% -180.97% 97.85% -58.21% 194.21% 365.09% 235.10% -71.13% 63.76% 21.53% -11.83% 2.36% 106.84% 117.99% -2.58% 134.00% 98.23% -99.68% 73.75% 64.51%
Operating Margin (OM) 0.00 0.17 0.12 0.17 0.18 0.18 0.23 0.23 0.34 0.44 0.60 0.76 0.83 0.85 0.93 1.20 1.49 1.21 1.35 1.57

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.36 0.15 0.28 0.23 0.06 0.10 0.32 0.46 0.76 0.48 0.66 0.71 0.57 0.55 0.51 0.47 0.36 0.37 0.45 0.47
SPS 2.50 2.28 4.16 3.87 2.61 2.65 3.27 3.86 4.17 3.46 3.06 3.00 3.22 3.62 3.61 3.07 2.61 3.40 3.28 3.06
OCPS 0.44 0.16 0.49 0.13 0.55 0.46 1.33 -0.06 0.64 0.48 0.67 0.23 0.79 0.84 0.21 0.71 0.50 0.61 0.47 0.43
FCPS -0.13 -0.28 0.28 -0.13 0.12 0.37 0.76 -0.33 0.49 0.10 -0.08 0.02 0.61 0.64 -0.01 0.61 0.36 -0.37 0.33 0.30
BVPS 1.53 1.56 1.70 3.26 2.53 2.61 9.06 7.24 8.32 11.00 9.66 9.70 9.61 9.62 9.44 9.76 10.00 10.54 11.04 11.43

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.36 0.15 0.28 0.23 0.06 0.10 0.32 0.46 0.76 0.48 0.66 0.71 0.57 0.55 0.51 0.47 0.36 0.37 0.45 0.47
CAGR-SPS 2.50 2.28 4.16 3.87 2.61 2.65 3.27 3.86 4.17 3.46 3.06 3.00 3.22 3.62 3.61 3.07 2.61 3.40 3.28 3.06
CAGR-OCPS 0.44 0.16 0.49 0.13 0.55 0.46 1.33 -0.06 0.64 0.48 0.67 0.23 0.79 0.84 0.21 0.71 0.50 0.61 0.47 0.43
CAGR-FCPS -0.13 -0.28 0.28 -0.13 0.12 0.37 0.76 -0.33 0.49 0.10 -0.08 0.02 0.61 0.64 -0.01 0.61 0.36 -0.37 0.33 0.30
CAGR-BVPS 1.53 1.56 1.70 3.26 2.53 2.61 9.06 7.24 8.32 11.00 9.66 9.70 9.61 9.62 9.44 9.76 10.00 10.54 11.04 11.43
Revenue $535.18M
-7.63%
3Y
5Y
7Y
10Y
Net Income $82.25M
+3.22%
3Y
5Y
7Y
10Y
Operating Cash Flow $75.23M
-8.58%
3Y
5Y
7Y
10Y
Free Cash Flow $53.06M
-10.37%
3Y
5Y
7Y
10Y
YTPD $0.00
+10.10%
3Y
5Y
7Y
10Y
D/E $0.01
+1,696.57%
3Y
5Y
7Y
10Y
CA/CL $5.94
+31.15%
3Y
5Y
7Y
10Y
TA/TL $12.81
+26.51%
3Y
5Y
7Y
10Y
ROIC $4.02%
-27.81%
3Y
5Y
7Y
10Y
ROE $4.12%
+0.67%
3Y
5Y
7Y
10Y
ROA $3.79%
+2.25%
3Y
5Y
7Y
10Y
Net Margin $15.37%
+11.75%
3Y
5Y
7Y
10Y
FCF / R% $9.91%
-2.96%
3Y
5Y
7Y
10Y
FCFNI % $64.51%
-12.54%
3Y
5Y
7Y
10Y
Operating Margin $1.57
+16.16%
3Y
5Y
7Y
10Y
EPS $0.47
+4.26%
3Y
5Y
7Y
10Y
SPS $3.06
-6.70%
3Y
5Y
7Y
10Y
OCPS $0.43
-7.66%
3Y
5Y
7Y
10Y
FCPS $0.30
-9.47%
3Y
5Y
7Y
10Y
BVPS $11.43
+3.56%
3Y
5Y
7Y
10Y
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