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Hubei Geoway Investment Co.,Ltd. (600462.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 313 | 193 | 268 | 306 | 404 | 504 | 482 |
| Operating profit | CNY m | -15 | -14 | |||||
| Net profit | CNY m | -34 | 20 | -81 | -80 | -68 | 21 | 21 |
| EPS reported | CNY | 0.03 | 0.03 | |||||
| Operating cashflow per share | CNY | -0.06 | -0.06 | |||||
| Capex per share | CNY | 0.01 | 0.01 | |||||
| FCF per share | CNY | -0.07 | -0.07 | |||||
| Free cash flow | CNY m | -44 | -38 | |||||
| Net debt | CNY m | -52 | -7 | |||||
| Book value equity | CNY m | 43 | 37 | |||||
| Book value per share | CNY | 0.07 | 0.06 | |||||
| Number of shares | m | 617.17 | 616 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 44.67 | - | |||||
| P/B LTM | x | 21.75 | 3.49 | |||||
| P/S LTM | x | 1.85 | 0.27 | |||||
| P/FCF LTM | x | -21.01 | -3.40 | |||||
| EV/EBITDA LTM | x | 39.40 | 5.46 | |||||
| EV/Sales LTM | x | 1.77 | 0.25 | |||||
| Earnings Yield LTM | % | 2.24% | 16.10% | |||||
| FCF Yield | % | -4.76% | -29.45% | |||||
| Quality | ||||||||
| ROE | % | 48.69% | 105.08% | |||||
| ROIC | % | -4.15% | -4.15% | |||||
| Operating margin | % | -2.90% | -2.90% | |||||
| Gross margin | % | 45.81% | 45.81% | |||||
| FCF/Sales | % | -8.81% | -8.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.63% | -2.68% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.20% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 9.07% | 8.74% | |||||
| FCF/Debt | x | -3.80 | -0.92 | |||||
| Net Debt/EBITDA | x | -1.77 | -1.77 | |||||
| EBIT/Net interest | x | -5.94 | -5.94 | |||||
| Net debt/market cap | % | -5.54% | -5.41% | |||||
| Net debt/Equity | x | -1.21 | -0.19 | |||||
| Gross debt/equity | x | 0.27 | 1.11 | |||||
Company overview
Hubei Geoway Investment Co.,Ltd. operates across a diverse range of technological sectors, specializing in the research, development, design, production, and distribution of Internet of Things (IoT) devices, electronic goods, sophisticated imaging and vision technologies, and advanced sensors. Its expertise also extends to computer software development, technical consultation, and providing specialized technical services, covering both software and hardware solutions. Beyond its core tech operations, the company facilitates the import and export of various goods and technologies, alongside offering investment consulting and management services. Furthermore, it provides comprehensive marketing services, engaging in short-video and live-stream e-commerce, managing show venues, and nurturing e-sports talent through anchor incubation. Additionally, Geoway produces and sells mobile phone camera modules and manages the procurement of essential raw materials for the broader electronics sector. Founded in 1998, Hubei Geoway Investment Co.,Ltd. is headquartered in Beijing, China.
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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.
Hubei Geoway Investment Co.,Ltd. (600462.SS)
Hubei Geoway Investment Co.,Ltd. operates across a diverse range of technological sectors, specializing in the research, development, design, production, and distribution of Internet of Things (IoT) devices, electronic goods, sophisticated imaging and vision technologies, and advanced sensors. Its expertise also extends to computer software development, technical consultation, and providing specialized technical services, covering both software and hardware solutions. Beyond its core tech operations, the company facilitates the import and export of various goods and technologies, alongside offering investment consulting and management services. Furthermore, it provides comprehensive marketing services, engaging in short-video and live-stream e-commerce, managing show venues, and nurturing e-sports talent through anchor incubation. Additionally, Geoway produces and sells mobile phone camera modules and manages the procurement of essential raw materials for the broader electronics sector. Founded in 1998, Hubei Geoway Investment Co.,Ltd. is headquartered in Beijing, China.
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