Hengtong Optic-Electric financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥607.99M | ¥689.47M | ¥1.09B | ¥1.10B | ¥1.44B | ¥1.89B | ¥5.19B | ¥6.69B | ¥7.80B | ¥8.59B | ¥10.42B | ¥13.56B | ¥19.30B | ¥25.95B | ¥33.87B | ¥31.76B | ¥32.38B | ¥41.27B | ¥46.46B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
21.26% | 23.04% | 18.47% | 21.93% | 20.42% | 27.68% | 18.65% | 18.78% | 19.66% | 20.15% | 18.97% | 20.13% | 21.00% | 20.21% | 18.94% | 16.78% | 16.23% | 15.83% | 14.10% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.31% | 13.31% | 9.81% | 13.30% | 9.72% | 14.41% | 8.03% | 7.46% | 6.87% | 6.90% | 6.44% | 7.73% | 8.53% | 9.93% | 9.37% | 6.51% | 5.51% | 5.05% | 4.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.05 | ¥0.07 | ¥0.08 | ¥0.16 | ¥0.14 | ¥0.14 | ¥0.18 | ¥0.22 | ¥0.30 | ¥0.64 | ¥1.05 | ¥1.22 | ¥0.65 | ¥0.82 | ¥0.00 | ||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.02 | ¥0.03 | ¥0.00 | ¥0.04 | ¥0.04 | ¥0.02 | ¥0.02 | ¥0.03 | ¥0.02 | ¥0.03 | ¥0.08 | ¥0.11 | ¥0.15 | ¥0.08 | ¥0.06 | ¥0.07 | ¥0.08 | ¥0.15 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 40.00% | 42.86% | 0 | 25.00% | 28.57% | 14.29% | 11.11% | 13.64% | 0 | 10.00% | 12.50% | 10.48% | 12.30% | 0 | 0 | 0 | 12.31% | 18.29% | 0 |
| Sha. | Shares |
|
794.56m | 794.56m | 794.56m | 1046.56m | 1046.56m | 1046.56m | 1046.56m | 1304.62m | 1304.62m | 1304.62m | 1737.78m | 1737.78m | 1737.78m | 1903.69m | 1903.69m | 1884.81m | 2343.3m | 2332.71m | 2340.66m | 0m | 2445.18m |
| OCF | Operating Cash Flow |
|
¥67.66M | ¥0.00M | ¥132.26M | ¥160.58M | ¥215.43M | ¥233.56M | ¥-115.93M | ¥195.13M | ¥691.44M | ¥112.68M | ¥227.55M | ¥1.16B | ¥2.58B | ¥287.88M | ¥1.85B | ¥1.52B | ¥1.61B | ¥1.38B | ¥854.67M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-40.82M | ¥0.00M | ¥82.86M | ¥88.36M | ¥-7.86M | ¥-51.50M | ¥-825.50M | ¥-742.13M | ¥-112.72M | ¥-388.68M | ¥-360.90M | ¥579.44M | ¥1.75B | ¥-2200.08M | ¥-2028.87M | ¥-2100.65M | ¥94.03M | ¥-1329.72M | ¥-1710.14M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.08 | ¥0.08 | ¥-0.01 | ¥-0.05 | ¥-0.63 | ¥-0.57 | ¥-0.09 | ¥-0.30 | ¥-0.22 | ¥0.33 | ¥1.01 | ¥-1.21 | ¥-1.07 | ¥-1.11 | ¥0.05 | ¥-0.56 | ¥-0.76 | ¥0.00 | ¥0.00 |