news-img

Guangdong

002101.SZ

Tags: CN Basic Materials Aluminum

Guangdong Hongtu Technology (holdings) Co.,Ltd. Price (002101.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

571,317,005

(8.0242)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 170,818,819 251,201,429 303,884,805 368,420,632 481,459,028 559,588,130 499,901,368 894,076,956 1,288,363,098 1,345,010,863 1,822,645,900 2,214,861,345 2,258,688,634 2,678,233,548 5,002,622,983 6,060,102,532 5,906,316,589 5,596,026,124 6,003,325,507 6,671,746,660 7,614,501,984
Net Income 18,390,090 30,639,032 37,256,906 34,383,929 34,331,599 28,943,796 45,865,467 85,300,312 88,336,544 77,721,981 90,085,055 117,946,885 128,684,977 166,086,521 291,341,538 336,540,062 85,246,159 155,727,831 300,051,994 465,364,123 422,774,583
FCF USD -29,317,693 21,666,935 36,456,947 -14,043,542 -136,176,265 -39,438,688 64,074,402 -144,937,580 -146,944,157 -143,026,229 -127,983,194 -51,552,375 -91,466,928 -93,844,054 219,021,737 -72,784,089 339,522,161 719,095,379 215,183,303 242,481,467 382,828,945
OCF USD 16,852,440 47,336,827 51,085,913 30,978,255 11,956,894 56,072,714 96,706,854 -46,569,307 123,175,678 128,978,342 59,657,332 168,920,918 163,216,983 313,209,106 667,134,290 566,745,213 879,161,414 1,154,325,988 697,783,898 888,931,048 1,177,670,081

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.75 0.03 0.40 0.43 2.54 1.62 1.05 0.31 0.81 1.58 0.52 1.50 1.92 0.72 1.26 2.94 0.28 0.84 0.51 0.75
D/E 1.05 0.87 0.62 0.42 0.47 0.59 0.42 0.26 0.33 0.40 0.40 0.38 0.43 0.33 0.31 0.35 0.26 0.14 0.10 0.15 0.07
CA/CL 0.79 0.82 0.95 1.60 1.18 1.25 1.44 2.04 1.35 1.12 1.35 1.17 1.18 1.33 1.21 1.27 1.17 1.16 1.48 1.17 1.62
TA/TL 1.54 1.61 1.71 2.21 2.30 2.23 2.44 2.74 2.44 2.28 2.12 2.12 2.12 2.34 2.39 2.36 2.45 2.54 3.00 2.34 2.57
Total Debt 86,554,365 88,700,000 78,700,000 135,940,000 160,057,543 218,167,745 171,628,835 217,612,829 300,665,295 395,637,960 511,431,248 508,740,326 630,761,606 710,916,956 1,364,161,496 1,582,059,847 1,174,203,545 646,915,647 456,815,897 765,134,411 525,499,850

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.62% 13.54% 14.23% 6.84% 5.82% 4.41% 7.67% 8.04% 6.89% 4.91% 4.96% 6.38% 6.25% 5.59% 5.67% 6.23% 5.64% 3.65% 6.18% 7.80% 5.21%
ROE 22.27% 29.94% 29.27% 10.62% 10.00% 7.78% 11.33% 10.18% 9.69% 7.89% 7.13% 8.74% 8.84% 7.73% 6.71% 7.36% 1.92% 3.41% 6.28% 9.33% 5.57%
ROA 0.00% 11.32% 12.14% 5.81% 5.66% 4.29% 6.68% 6.47% 5.72% 4.42% 3.76% 4.62% 4.66% 4.43% 4.36% 4.86% 1.06% 2.39% 4.55% 5.25% 3.47%
NM % 10.77% 12.20% 12.26% 9.33% 7.13% 5.17% 9.17% 9.54% 6.86% 5.78% 4.94% 5.33% 5.70% 6.20% 5.82% 5.55% 1.44% 2.78% 5.00% 6.98% 5.55%
FCF / R% 0.00% 8.63% 12.00% -3.81% -28.28% -7.05% 12.82% -16.21% -11.41% -10.63% -7.02% -2.33% -4.05% -3.50% 4.38% -1.20% 5.75% 12.85% 3.58% 3.63% 5.03%
FCF / NI% -159.42% 70.72% 97.85% -40.84% -396.65% -136.26% 139.70% -169.91% -166.35% -184.02% -142.07% -43.71% -71.08% -55.98% 63.61% -17.64% 398.28% 371.74% 62.06% 50.46% 85.82%
Operating Margin (OM) 0.00 0.10 0.15 0.16 0.16 0.18 0.26 0.23 0.15 0.19 0.17 0.17 0.21 0.23 0.18 0.19 0.17 0.20 0.22 0.24 0.26

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.18 0.22 0.20 0.15 0.12 0.19 0.36 0.31 0.27 0.29 0.36 0.39 0.46 0.61 0.63 0.16 0.29 0.57 0.88 0.74
SPS 1.01 1.49 1.80 2.12 2.05 2.38 2.12 3.72 4.51 4.66 5.91 6.67 6.79 7.42 10.53 11.38 11.17 10.58 11.35 12.61 13.33
OCPS 0.10 0.28 0.30 0.18 0.05 0.24 0.41 -0.19 0.43 0.45 0.19 0.51 0.49 0.87 1.40 1.06 1.66 2.18 1.32 1.68 2.06
FCPS -0.17 0.13 0.22 -0.08 -0.58 -0.17 0.27 -0.60 -0.51 -0.50 -0.42 -0.16 -0.27 -0.26 0.46 -0.14 0.64 1.36 0.41 0.46 0.67
BVPS 0.49 0.61 0.75 1.86 1.46 1.58 1.72 3.49 3.19 3.42 4.10 4.07 4.38 6.00 9.66 9.19 9.04 9.27 9.62 9.90 13.75

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.18 0.22 0.20 0.15 0.12 0.19 0.36 0.31 0.27 0.29 0.36 0.39 0.46 0.61 0.63 0.16 0.29 0.57 0.88 0.74
CAGR-SPS 1.01 1.49 1.80 2.12 2.05 2.38 2.12 3.72 4.51 4.66 5.91 6.67 6.79 7.42 10.53 11.38 11.17 10.58 11.35 12.61 13.33
CAGR-OCPS 0.10 0.28 0.30 0.18 0.05 0.24 0.41 -0.19 0.43 0.45 0.19 0.51 0.49 0.87 1.40 1.06 1.66 2.18 1.32 1.68 2.06
CAGR-FCPS -0.17 0.13 0.22 -0.08 -0.58 -0.17 0.27 -0.60 -0.51 -0.50 -0.42 -0.16 -0.27 -0.26 0.46 -0.14 0.64 1.36 0.41 0.46 0.67
CAGR-BVPS 0.49 0.61 0.75 1.86 1.46 1.58 1.72 3.49 3.19 3.42 4.10 4.07 4.38 6.00 9.66 9.19 9.04 9.27 9.62 9.90 13.75
Revenue $7.61B
+14.13%
3Y
5Y
7Y
10Y
Net Income $422.77M
-9.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.18B
+32.48%
3Y
5Y
7Y
10Y
Free Cash Flow $382.83M
+57.88%
3Y
5Y
7Y
10Y
YTPD $0.75
+47.55%
3Y
5Y
7Y
10Y
D/E $0.07
-54.88%
3Y
5Y
7Y
10Y
CA/CL $1.62
+39.41%
3Y
5Y
7Y
10Y
TA/TL $2.57
+10.05%
3Y
5Y
7Y
10Y
ROIC $5.21%
-33.22%
3Y
5Y
7Y
10Y
ROE $5.57%
-40.32%
3Y
5Y
7Y
10Y
ROA $3.47%
-33.90%
3Y
5Y
7Y
10Y
Net Margin $5.55%
-20.40%
3Y
5Y
7Y
10Y
FCF / R% $5.03%
+38.33%
3Y
5Y
7Y
10Y
FCFNI % $85.82%
+70.06%
3Y
5Y
7Y
10Y
Operating Margin $0.26
+10.39%
3Y
5Y
7Y
10Y
EPS $0.74
-15.90%
3Y
5Y
7Y
10Y
SPS $13.33
+5.65%
3Y
5Y
7Y
10Y
OCPS $2.06
+22.64%
3Y
5Y
7Y
10Y
FCPS $0.67
+46.15%
3Y
5Y
7Y
10Y
BVPS $13.75
+38.89%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation