GuangDong HongTeo Technology Co 300176.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
3.80
-0.78%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.84bn
FY2016FY2025
Net income
CN¥49.2m
FY2016FY2025
Free cash flow
−CN¥215.5m
FY2016FY2025
Shareholders' equity
CN¥975.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.84bn | CN¥1.73bn | CN¥1.70bn | CN¥1.52bn | CN¥1.29bn | CN¥1.17bn | CN¥1.51bn | CN¥3.44bn | CN¥2.94bn | CN¥1.43bn |
| Research and development | CN¥78.4m | CN¥65.4m | CN¥60.3m | CN¥60.0m | CN¥45.8m | CN¥47.2m | CN¥74.7m | CN¥136.9m | CN¥67.8m | CN¥61.2m |
| Operating income | CN¥67.5m | CN¥53.9m | CN¥11.7m | CN¥40.6m | −CN¥56.2m | CN¥64.2m | −CN¥389.3m | CN¥494.7m | CN¥688.6m | CN¥95.1m |
| Net income | CN¥49.2m | CN¥27.8m | CN¥15.5m | CN¥10.6m | −CN¥47.5m | CN¥20.9m | −CN¥428.5m | CN¥369.6m | CN¥491.2m | CN¥50.1m |
| Diluted earnings per share | 0.13 | 0.07 | 0.04 | 0.03 | -0.12 | 0.05 | -1.11 | 0.95 | 1.27 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.46bn | CN¥2.12bn | CN¥2.14bn | CN¥2.17bn | CN¥1.88bn | CN¥1.93bn | CN¥2.11bn | CN¥2.86bn | CN¥2.65bn | CN¥1.81bn |
| Cash and short-term investments | — | CN¥164.0m | CN¥203.8m | CN¥128.3m | CN¥133.6m | CN¥201.3m | CN¥105.9m | CN¥342.5m | CN¥833.4m | CN¥108.3m |
| Total liabilities | CN¥1.49bn | CN¥1.19bn | CN¥1.24bn | CN¥1.27bn | CN¥986.0m | CN¥977.2m | CN¥1.21bn | CN¥1.51bn | CN¥1.54bn | CN¥1.17bn |
| Debt | CN¥38.4m | CN¥440.1m | CN¥575.0m | CN¥520.9m | CN¥479.7m | CN¥360.7m | CN¥316.2m | CN¥763.3m | CN¥594.5m | CN¥509.4m |
| Shareholders' equity | CN¥975.3m | CN¥933.8m | CN¥906.0m | CN¥896.7m | CN¥894.4m | CN¥948.9m | CN¥900.3m | CN¥1.35bn | CN¥1.11bn | CN¥637.7m |
| Shares outstanding | 387m | 388m | 386m | 391m | 387m | 391m | 387m | 387m | 387m | 386m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥216.1m | CN¥229.7m | CN¥207.1m | CN¥206.2m | CN¥64.3m | CN¥118.7m | −CN¥8.2m | CN¥237.5m | CN¥984.3m | CN¥253.2m |
| Capital spending | −CN¥431.6m | −CN¥156.8m | −CN¥126.2m | −CN¥346.7m | −CN¥93.8m | −CN¥58.3m | −CN¥83.7m | −CN¥296.5m | −CN¥176.9m | −CN¥95.8m |
| Free cash flow | −CN¥215.5m | CN¥72.9m | CN¥80.9m | −CN¥140.4m | −CN¥29.4m | CN¥60.4m | −CN¥91.9m | −CN¥59.0m | CN¥807.4m | CN¥157.4m |
| Dividends paid | −CN¥33.9m | −CN¥27.9m | −CN¥33.5m | −CN¥29.2m | −CN¥24.4m | −CN¥33.6m | −CN¥35.3m | −CN¥161.0m | −CN¥60.3m | −CN¥57.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥478.9m | CN¥454.0m | CN¥431.2m | CN¥488.8m | CN¥463.4m | CN¥460.7m | CN¥422.0m | CN¥441.0m |
| Operating income | −CN¥15.0m | CN¥18.3m | CN¥13.9m | CN¥7.1m | CN¥13.3m | CN¥9.8m | CN¥5.7m | CN¥12.5m |
| Net income | −CN¥24.4m | CN¥7.4m | CN¥21.6m | CN¥8.4m | CN¥10.7m | CN¥8.5m | −CN¥1.6m | CN¥10.6m |
| Diluted earnings per share | -0.06 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | -0.00 | 0.03 |
| Cash from operations | — | — | — | CN¥63.0m | CN¥50.0m | CN¥57.0m | — | CN¥33.0m |
| Capital spending | −CN¥94.0m | −CN¥113.0m | −CN¥161.0m | −CN¥100.0m | −CN¥78.0m | −CN¥90.0m | −CN¥52.0m | −CN¥43.0m |
| Free cash flow | — | — | — | −CN¥37.0m | −CN¥28.0m | −CN¥33.0m | — | −CN¥10.0m |
| Total assets | CN¥2.86bn | CN¥2.64bn | CN¥2.46bn | CN¥2.33bn | CN¥2.21bn | CN¥2.16bn | CN¥2.12bn | CN¥2.02bn |
| Cash and short-term investments | — | — | — | CN¥234.0m | CN¥151.1m | CN¥179.6m | CN¥164.0m | CN¥121.2m |
| Debt | CN¥252.3m | CN¥54.3m | CN¥38.4m | CN¥689.9m | CN¥505.3m | CN¥499.3m | CN¥439.0m | CN¥435.4m |
| Shareholders' equity | CN¥950.6m | CN¥982.7m | CN¥975.3m | CN¥953.7m | CN¥945.3m | CN¥942.3m | CN¥933.8m | CN¥935.4m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 3.1% | 2.7% | 2.6% | -2.2% | 5.2% |
| Net margin | 2.7% | 1.6% | 0.9% | 0.7% | -3.7% | 1.8% |
| Return on equity | 5.0% | 3.0% | 1.7% | 1.2% | -5.3% | 2.2% |
| Return on assets | 2.0% | 1.3% | 0.7% | 0.5% | -2.5% | 1.1% |
| Free cash flow yield | 40.3% | 24.0% | 20.8% | 34.0% | 9.8% | 10.9% |
| Revenue growth | 6.7% | 1.9% | 11.7% | 18.1% | 9.7% | -22.3% |
| Earnings growth | 76.9% | 79.5% | 45.8% | -122.4% | -327.6% | -104.9% |
| Current ratio | 0.77x | 0.83x | 0.82x | 0.76x | 0.93x | 0.93x |
| Debt to equity | 0.04x | 0.47x | 0.63x | 0.58x | 0.51x | 0.38x |
| Equity ratio | 39.6% | 43.9% | 42.3% | 41.4% | 47.6% | 49.3% |
| Interest coverage | 2.94x | 1.87x | 1.32x | 1.29x | -1.10x | 1.77x |
| R&D as a share of sales | 4.2% | 3.8% | 3.6% | 3.9% | 3.6% | 4.0% |
| Buybacks as a share of market value | 0.1% | -0.4% | 1.3% | -1.0% | 1.1% | -1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 9.5% | 2.6% |
| Operating income | 18.4% | 1.0% | 6.7% |
| Net income | 66.7% | 18.7% | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.4% | 2.6% | 2.0% | 5.5% |
| Net margin | 2.2% | 1.5% | 0.8% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 52.5 | 96.4 | 168.4 | 220.1 | -54.5 | 143.0 | -8.1 | 39.7 | 28.4 | 64.9 |
| Price to sales | 1.4 | 1.6 | 1.5 | 1.5 | 2.0 | 2.5 | 2.3 | 4.3 | 4.8 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Sept 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.331 | 0.055 | 0.028 | 0.014 | 0.028 | 0.023 | 0.046 |
- 19-for-10 split · 26 Sept 2018
- 19-for-10 split · 29 May 2018
- 6-for-5 split · 19 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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