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Hla

600398.SS

Tags: CN Consumer Cyclical Apparel - Manufacturers

Hla Group Corp., Ltd. Price (600398.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,612,441,321

(2.7234)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,616,731 16,926,458 134,069,858 260,284,670 421,605,255 583,470,082 612,794,715 830,143,669 972,545,284 1,167,942,863 1,318,010,934 1,023,373,301 1,016,494,926 1,146,426,871 1,394,961,936 1,368,045,082 1,365,446,336 12,338,441,100 15,830,109,605 16,999,591,676 18,200,091,431 19,089,728,384 21,969,688,664 17,958,535,867 20,188,035,567 18,561,742,244 21,527,549,050
Net Income 594,013 2,132,298 26,182,735 33,724,545 68,763,930 85,835,473 87,399,352 104,219,826 105,427,943 97,742,939 146,678,284 87,559,009 79,199,606 86,149,107 103,013,566 104,539,755 141,734,961 2,374,772,139 2,953,131,679 3,122,647,316 3,328,874,236 3,454,774,216 3,210,519,911 1,784,543,102 2,491,250,909 2,155,275,976 2,951,962,445
FCF USD - - -24,583,081 -14,806,145 -362,231,925 -4,310,618 47,767,853 -112,583,829 197,158,021 54,219,594 8,245,312 -253,107,503 111,739,916 163,252,887 155,911,421 331,158,326 392,242,607 1,036,158,237 2,264,100,638 2,251,461,370 2,342,218,283 1,525,190,258 2,830,016,078 2,591,364,933 3,850,576,738 2,746,543,486 4,600,514,972
OCF USD - - 22,801,417 108,302,420 37,756,936 14,998,854 121,092,387 213,084,559 260,256,073 194,955,101 121,622,481 206,811,821 233,959,439 209,737,293 275,885,513 365,945,506 457,980,045 1,923,411,728 2,787,161,941 2,927,780,740 2,879,566,616 2,419,427,878 3,462,340,358 2,830,253,816 4,361,248,948 3,137,453,209 5,230,476,804

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.84 0.64 0.00 0.00 0.55 0.00 0.00 4.09 0.00 0.00 0.00 0.00 0.00 0.00 18.53 1.16 0.86 0.67 0.15 0.80 0.75 1.45 1.39 1.77 0.22
D/E 0.00 0.00 0.68 0.11 0.30 0.30 0.44 0.34 0.29 0.71 0.20 0.11 0.02 0.00 0.00 0.00 0.00 0.39 0.31 0.21 0.08 0.24 0.19 0.21 0.26 0.30 0.04
CA/CL 7.73 1.42 1.11 2.59 1.05 1.40 1.57 1.34 1.41 1.91 2.35 2.38 3.50 3.11 2.37 2.19 2.08 1.67 1.51 1.55 1.42 1.69 1.74 1.86 1.84 1.73 1.49
TA/TL 13.87 1.95 1.77 3.09 2.62 3.09 2.62 2.75 2.60 1.99 3.87 5.37 6.91 5.68 4.24 3.48 3.02 1.62 1.55 1.71 1.80 1.79 1.92 2.01 1.92 1.80 1.91
Total Debt 0 0 52,000,000 57,000,000 182,000,000 207,000,000 342,083,875 337,000,000 312,000,000 824,257,500 352,000,000 200,000,000 40,000,000 0 0 0 0 2,763,101,429 2,536,973,435 2,081,734,300 947,540,000 3,148,861,592 2,634,095,670 2,848,628,971 3,933,173,431 4,311,564,146 653,278,938

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.46% 15.73% 20.53% 5.68% 9.17% 9.84% 8.19% 8.45% 8.21% 5.37% 7.26% 4.65% 3.78% 4.47% 5.54% 5.36% 6.92% 23.27% 26.65% 25.27% 26.11% 20.58% 18.56% 10.13% 12.70% 10.76% 17.16%
ROE 4.37% 15.49% 34.06% 6.39% 11.51% 12.56% 11.34% 10.43% 9.78% 8.45% 8.44% 4.80% 4.23% 4.44% 5.21% 5.10% 6.57% 33.73% 35.63% 31.09% 29.78% 26.66% 23.60% 13.02% 16.62% 14.76% 18.39%
ROA - - 14.76% 4.36% 7.09% 8.57% 7.23% 6.66% 6.24% 4.37% 6.09% 3.98% 3.35% 3.51% 4.01% 3.64% 4.42% 12.84% 12.60% 12.81% 13.27% 11.68% 10.95% 6.21% 7.62% 6.30% 8.76%
NM % 8.98% 12.60% 19.53% 12.96% 16.31% 14.71% 14.26% 12.55% 10.84% 8.37% 11.13% 8.56% 7.79% 7.51% 7.38% 7.64% 10.38% 19.25% 18.66% 18.37% 18.29% 18.10% 14.61% 9.94% 12.34% 11.61% 13.71%
FCF / R% - - -18.34% -5.69% -85.92% -0.74% 7.80% -13.56% 20.27% 4.64% 0.63% -24.73% 10.99% 14.24% 11.18% 24.21% 28.73% 8.40% 14.30% 13.24% 12.87% 7.99% 12.88% 14.43% 19.07% 14.80% 21.37%
FCF / NI% - - -93.89% -43.37% -526.51% -4.96% 52.53% -104.34% 174.22% 51.27% 5.62% -275.82% 148.47% 193.02% 146.40% 308.36% 267.51% 43.55% 76.64% 72.09% 70.35% 44.13% 89.34% 150.88% 160.40% 133.20% 155.85%
Operating Margin (OM) 0.00 0.02 0.16 0.11 0.21 0.26 0.37 0.34 0.35 0.35 0.43 0.63 0.67 0.64 0.55 0.61 0.68 0.27 0.27 0.34 0.36 0.40 0.41 0.51 0.51 0.55 0.52

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.04 0.05 0.11 0.13 0.13 0.16 0.16 0.21 0.27 0.14 0.12 0.13 0.16 0.16 0.04 0.54 0.66 0.70 0.74 0.77 0.72 0.41 0.58 0.50 0.68
SPS 0.01 0.03 0.21 0.40 0.65 0.90 0.94 1.27 1.49 2.49 2.43 1.64 1.54 1.73 2.17 2.09 0.35 2.81 3.54 3.81 4.05 4.25 4.93 4.13 4.67 4.30 4.96
OCPS 0.00 0.00 0.03 0.17 0.06 0.02 0.19 0.33 0.40 0.42 0.22 0.33 0.35 0.32 0.43 0.56 0.12 0.44 0.62 0.66 0.64 0.54 0.78 0.65 1.01 0.73 1.20
FCPS 0.00 0.00 -0.04 -0.02 -0.56 -0.01 0.07 -0.17 0.30 0.12 0.02 -0.40 0.17 0.25 0.24 0.51 0.10 0.24 0.51 0.50 0.52 0.34 0.63 0.60 0.89 0.64 1.06
BVPS 0.02 0.02 0.12 0.81 0.92 1.05 1.19 1.58 1.71 2.57 3.29 3.00 2.91 3.00 3.15 3.22 0.57 1.62 1.87 2.27 2.48 2.92 3.11 3.19 3.49 3.36 3.69

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.04 0.05 0.11 0.13 0.13 0.16 0.16 0.21 0.27 0.14 0.12 0.13 0.16 0.16 0.04 0.54 0.66 0.70 0.74 0.77 0.72 0.41 0.58 0.50 0.68
CAGR-SPS 0.01 0.03 0.21 0.40 0.65 0.90 0.94 1.27 1.49 2.49 2.43 1.64 1.54 1.73 2.17 2.09 0.35 2.81 3.54 3.81 4.05 4.25 4.93 4.13 4.67 4.30 4.96
CAGR-OCPS 0.00 0.00 0.03 0.17 0.06 0.02 0.19 0.33 0.40 0.42 0.22 0.33 0.35 0.32 0.43 0.56 0.12 0.44 0.62 0.66 0.64 0.54 0.78 0.65 1.01 0.73 1.20
CAGR-FCPS 0.00 0.00 -0.04 -0.02 -0.56 -0.01 0.07 -0.17 0.30 0.12 0.02 -0.40 0.17 0.25 0.24 0.51 0.10 0.24 0.51 0.50 0.52 0.34 0.63 0.60 0.89 0.64 1.06
CAGR-BVPS 0.02 0.02 0.12 0.81 0.92 1.05 1.19 1.58 1.71 2.57 3.29 3.00 2.91 3.00 3.15 3.22 0.57 1.62 1.87 2.27 2.48 2.92 3.11 3.19 3.49 3.36 3.69
Revenue $21.53B
+15.98%
3Y
5Y
7Y
10Y
Net Income $2.95B
+36.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.23B
+66.71%
3Y
5Y
7Y
10Y
Free Cash Flow $4.60B
+67.50%
3Y
5Y
7Y
10Y
YTPD $0.22
-87.52%
3Y
5Y
7Y
10Y
D/E $0.04
-86.22%
3Y
5Y
7Y
10Y
CA/CL $1.49
-13.88%
3Y
5Y
7Y
10Y
TA/TL $1.91
+6.16%
3Y
5Y
7Y
10Y
ROIC $17.16%
+59.49%
3Y
5Y
7Y
10Y
ROE $18.39%
+24.60%
3Y
5Y
7Y
10Y
ROA $8.76%
+39.06%
3Y
5Y
7Y
10Y
Net Margin $13.71%
+18.10%
3Y
5Y
7Y
10Y
FCF / R% $21.37%
+44.43%
3Y
5Y
7Y
10Y
FCFNI % $155.85%
+17.00%
3Y
5Y
7Y
10Y
Operating Margin $0.52
-4.89%
3Y
5Y
7Y
10Y
EPS $0.68
+36.29%
3Y
5Y
7Y
10Y
SPS $4.96
+15.40%
3Y
5Y
7Y
10Y
OCPS $1.20
+65.88%
3Y
5Y
7Y
10Y
FCPS $1.06
+66.67%
3Y
5Y
7Y
10Y
BVPS $3.69
+9.89%
3Y
5Y
7Y
10Y
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