Hillstone
688030.SSHillstone Networks Co., Ltd. Price (688030.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,229,401
(0.0003)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 326,522,580 | 463,058,591 | 562,276,794 | 674,570,694 | 725,388,848 | 1,026,948,139 | 811,596,110 | 901,040,067 |
| Net Income | 1,184,980 | 60,052,240 | 68,911,741 | 91,046,079 | 60,235,219 | 75,526,102 | -183,984,897 | -239,811,522 |
| FCF USD | 15,879,152 | -14,329,842 | -5,273,083 | 6,810,206 | -244,788,562 | -201,303,632 | -401,089,230 | -118,067,335 |
| OCF USD | 19,770,552 | -6,935,651 | 9,178,773 | 15,802,799 | 2,720,224 | -119,053,387 | -332,312,565 | -58,254,386 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | -1.40 | -1.09 |
| D/E | 0.00 | 0.00 | 0.05 | 0.01 | 0.08 | 0.02 | 0.32 | 0.36 |
| CA/CL | 2.81 | 2.14 | 2.24 | 7.04 | 4.25 | 3.91 | 3.17 | 2.78 |
| TA/TL | 2.78 | 2.18 | 2.26 | 6.61 | 4.87 | 4.45 | 2.66 | 2.40 |
| Total Debt | 0 | 0 | 20,000,000 | 10,000,000 | 120,260,801 | 35,252,247 | 416,762,734 | 384,565,107 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -9.31% | 26.44% | 15.23% | 6.46% | 5.72% | 7.58% | -8.72% | -16.13% |
| ROE | 0.57% | 27.60% | 16.55% | 6.60% | 4.23% | 5.01% | -13.96% | -22.23% |
| ROA | 0.00% | 14.93% | 9.23% | 5.60% | 3.35% | 3.85% | -8.69% | -13.00% |
| NM % | 0.36% | 12.97% | 12.26% | 13.50% | 8.30% | 7.35% | -22.67% | -26.61% |
| FCF / R% | 0.00% | -3.09% | -0.94% | 1.01% | -33.75% | -19.60% | -49.42% | -13.10% |
| FCF / NI% | 1,340.04% | -23.86% | -7.65% | 7.48% | -406.82% | -269.18% | 218.00% | 49.03% |
| Operating Margin (OM) | 0.00 | -0.37 | -0.24 | -0.07 | -0.02 | 0.04 | -0.21 | -0.45 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.44 | 0.51 | 0.51 | 0.33 | 0.42 | -1.02 | -1.33 |
| SPS | 2.42 | 3.43 | 4.16 | 3.74 | 4.02 | 5.70 | 4.50 | 5.00 |
| OCPS | 0.15 | -0.05 | 0.07 | 0.09 | 0.02 | -0.66 | -1.84 | -0.32 |
| FCPS | 0.12 | -0.11 | -0.04 | 0.04 | -1.36 | -1.12 | -2.23 | -0.66 |
| BVPS | 1.53 | 1.61 | 3.08 | 7.65 | 7.91 | 8.36 | 7.33 | 5.99 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.44 | 0.51 | 0.51 | 0.33 | 0.42 | -1.02 | -1.33 |
| CAGR-SPS | 2.42 | 3.43 | 4.16 | 3.74 | 4.02 | 5.70 | 4.50 | 5.00 |
| CAGR-OCPS | 0.15 | -0.05 | 0.07 | 0.09 | 0.02 | -0.66 | -1.84 | -0.32 |
| CAGR-FCPS | 0.12 | -0.11 | -0.04 | 0.04 | -1.36 | -1.12 | -2.23 | -0.66 |
| CAGR-BVPS | 1.53 | 1.61 | 3.08 | 7.65 | 7.91 | 8.36 | 7.33 | 5.99 |