|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name HL Technology Group Limited (泓淋科技集团有限公司) Headquarters 33rd Floor, Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: November 16, 2007 Total Employees: 9,586 Tel: (86 631) 3678-588 |
|
Company Description |
| Principally engaged in the provision of one-stop signal transmission and connectivity solutions and related products. The Group designs, develops, manufactures and sells a comprehensive range of products including external and internal signal cable assembly, signal transmission wire and cable, power cord assembly, connectors and wireless antennas. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 16.92%, from CNY 881,691,000 to CNY 1,030,846,000 . The results of the period decreased -74.60% reaching CNY 22,041,000 at the end of the period against CNY 86,773,000 last year. Return on equity (Net income/Total equity) went from 8.17% to 1.96%, the Return On Asset (Net income / Total Asset) went from 3.65% to 0.93% and the Net Profit Margin (Net Income/Net Sales) went from 9.84% to 2.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 110.11% compared to 123.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.26 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |

|
|
2012 Y (cons) |
2012 H1 (cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
![]() | ||
| Unit | 1 | 1 |
![]() | ||
![]() | ||
Total Assets |
2,326,586,000 |
2,357,477,000 |
![]() | ||
Current Assets |
1,477,332,000 |
1,539,017,000 |
![]() | ||
Total Liabilities |
1,305,553,000 |
1,235,433,000 |
![]() | ||
Shareholders Equity |
1,021,033,000 |
1,122,044,000 |
![]() | ||
Current Liabilities |
1,298,491,000 |
1,226,118,000 |
![]() | ||
| * All the accounts are in CNY. | ||
![]() | ||
Total Operating Revenue |
1,933,675,000 |
1,030,846,000 |
![]() | ||
Operational Profit (Loss) |
-15,409,000 |
|
![]() | ||
Net Profit (Loss) |
-62,590,000 |
22,041,000 |
![]() | ||
| * All the accounts are in CNY. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
-2.08% |
1.18% |
![]() | ||
Annualised Return on Assets (ROA) |
-2.69% |
1.86% |
![]() | ||
Return on Equity (ROE) |
-6.13% |
1.96% |
![]() | ||
Annualised Return on Equity (ROE) |
-6.13% |
3.92% |
![]() | ||
Return on Sales (ROS) |
-3.24% |
2.14% |
![]() | ||
Return on Capital |
-6.09% |
1.95% |
![]() | ||
Gross Profit Margin |
14.55% |
15.81% |
![]() | ||
Operating Profit Margin |
1.63% |
6.55% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
2.54x |
1.10x |
![]() | ||
Inventory Turnover |
5.91x |
3.37x |
![]() | ||
Current asset turnover |
1.31x |
0.67x |
![]() | ||
Fixed-asset turnover |
2.71x |
1.42x |
![]() | ||
Asset Turnover |
0.83x |
0.44x |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
-15,520,000 |
42,257,000 |
![]() | ||
EBITDA |
36,786,000 |
|
![]() | ||
Enterprise value |
1,207,604,907 |
1,257,387,089 |
![]() | ||
Enterprise Value / EBITDA |
19.81 |
|
![]() | ||
Bookvalue (BV) |
969,302,000 |
1,027,461,000 |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
113.77% |
125.52% |
![]() | ||
Quick ratio |
88.57% |
100.56% |
![]() | ||
Doom's day ratio |
8.2% |
11.08% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
227.87% |
210.11% |
![]() | ||
Debt to equity |
78.37% |
70.47% |
![]() | ||
Debt to total assets |
34.39% |
33.54% |
![]() | ||
Debt / Enterprise Value |
60.65% |
57.13% |
| Market ratios | ||
![]() | ||
Price/Book Ratio |
0.58 |
0 |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
103.66% |
116.92% |
![]() | ||
Net Income Trend |
-52.44% |
25.4% |
![]() | ||
Operating Income Trend |
-39.1% |
22.27% |
![]() | ||