Ningbo Hicon Indy Tech Co. Ltd. (001237.SZ)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | - | - | - | 2,493 | 3,204 | 2,877 | 2,906 | - |
| Operating profit | CNY m | 454 | 459 | ||||||
| Net profit | CNY m | - | - | - | 338 | 451 | 391 | 394 | - |
| EPS reported | CNY | 3.52 | 1.91 | ||||||
| Operating cashflow per share | CNY | 2.73 | 0.10 | ||||||
| Capex per share | CNY | 2.28 | 0.18 | ||||||
| FCF per share | CNY | 0.45 | -0.07 | ||||||
| Free cash flow | CNY m | 50 | -8 | ||||||
| Net debt | CNY m | -1,533 | -1,405 | ||||||
| Book value equity | CNY m | 1,411 | 1,485 | ||||||
| Book value per share | CNY | 12.69 | 13.43 | ||||||
| Number of shares | m | 111.14 | 110.59 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 8.81 | 8.37 | ||||||
| P/S LTM | x | 4.32 | 4.28 | ||||||
| P/FCF LTM | x | 246.76 | -1,514.48 | ||||||
| EV/EBITDA LTM | x | 22.43 | -16.09 | ||||||
| EV/Sales LTM | x | 3.79 | 2.14 | ||||||
| Earnings Yield LTM | % | +3.15% | +6.98% | ||||||
| FCF Yield | % | +0.41% | -0.07% | ||||||
| Quality | |||||||||
| ROE | % | +27.73% | +28.74% | ||||||
| ROIC | % | +26.86% | +23.54% | ||||||
| Operating margin | % | +15.79% | +15.81% | ||||||
| Gross margin | % | +23.53% | -12.23% | ||||||
| FCF/Sales | % | +1.75% | -0.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.09% | -52.84% | ||||||
| Sales Growth YoY | % | -10.19% | -9.28% | ||||||
| Net Income Growth YoY | % | -13.28% | -12.64% | ||||||
| FCF Growth | % | -91.75% | - | ||||||
| Operating Profit Growth | % | -13.25% | -12.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2,331.60 | - | ||||||
| Net Debt/EBITDA | x | -3.10 | 2.00 | ||||||
| EBIT/Net interest | x | 6,258.92 | 49,561.07 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -1.09 | -0.95 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ningbo Hicon Industry Technology Co., Ltd., headquartered in Ningbo, China, is a company focused on the design, production, and worldwide sales of domestic cooling appliances. Its extensive product portfolio features a wide array of refrigeration solutions, such as various types of refrigerators and freezers (including chest, upright, and specialized beer KEG units), alongside wine and beverage coolers. Hicon also manufactures ice makers, some integrated with water dispensers, party coolers, and a selection of other small household appliances. Furthermore, the company produces air conditioning units tailored for residential, medical, and portable use. Customers benefit from comprehensive after-sales support provided by Hicon. Established in 2001, the company's products are exported to numerous international markets, including the United States, Germany, Canada, Japan, Korea, the United Kingdom, France, Spain, and Mexico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ningbo Hicon Indy Tech Co. Ltd. (001237.SZ)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ningbo Hicon Industry Technology Co., Ltd., headquartered in Ningbo, China, is a company focused on the design, production, and worldwide sales of domestic cooling appliances. Its extensive product portfolio features a wide array of refrigeration solutions, such as various types of refrigerators and freezers (including chest, upright, and specialized beer KEG units), alongside wine and beverage coolers. Hicon also manufactures ice makers, some integrated with water dispensers, party coolers, and a selection of other small household appliances. Furthermore, the company produces air conditioning units tailored for residential, medical, and portable use. Customers benefit from comprehensive after-sales support provided by Hicon. Established in 2001, the company's products are exported to numerous international markets, including the United States, Germany, Canada, Japan, Korea, the United Kingdom, France, Spain, and Mexico.
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