Hongfa Technology Co., Ltd.

SSE

600885

Stock

Yield per half year: -33.62%
Dividend yield: 0%
Sector: Industrials

Reporting Hongfa Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				23.22							32.9	23.22	0.00
Выручка, млрд ¥		5.08	6.02	6.88	7.08	7.82	10.02	11.65	12.93	14.1	14.1	11.30	12.51
Чистая прибыль, млрд ¥		0.5818	0.685	0.6988	0.7041	0.8321	1.06	1.25	1.39	1.63	1.63	1.23	14.39
EV, млрд ¥				23.62		28.97		35.82	28.83		26.8	29.31	5.11
EBIT, млрд ¥	0.7502	1.22	1.14	1.17	1.09	1.16	1.68					1.25	8.06
EBITDA, млрд ¥			1.52	1.55	1.67	1.87	2.22	2.64	2.05		2.64	2.09	4.19
OIBDA, млрд ¥						2.38	2.84	3.4				2.87	12.62
Баланс стоимость, млрд ¥		3.4	3.94	4.43	4.92	5.53	6.55	7.5	8.34	9.5	9.5	7.48	11.43
FCF, млрд ¥			-0.0181	0.001	0.9056	0.0422	-0.0129	0.0756	1.63	1.08	1.08	0.5630	91.26
Операционный денежный поток, млрд ¥		0.4977	0.7089	0.8275	1.68	0.7196	0.9118	1.59	2.66	2.23	2.23	1.62	25.38
Операционная прибыль, млрд ¥		0.9399	1.19	1.18	1.15	1.34	1.68	2.01	2.49	2.51	2.51	2.01	13.37
Операционные расходы, млрд ¥		4.12	4.8	5.7	5.89	6.48	8.34	9.64	10.44	11.6	11.6	9.30	12.35
CAPEX, млрд ¥		0.5299	0.6684	0.8265	0.7754	0.6774	0.9248	1.52	1.03	1.16	1.16	1.06	11.36

	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.3																					16.30	0.00
Выручка, млрд ¥												2.77	3.28	3.39	3.26	3	3.45	3.78	3.64	3.23	3.98	3.62	2.90
Чистая прибыль, млрд ¥												0.279	0.325	0.381	0.3623	0.3246	0.356	0.4884	0.4251	0.3616	0.4111	0.4084	2.92
EV, млрд ¥										30.95	37.11	35.52	35.36	33.28	35.17	26.8	26.31	28.18	34.3			30.15	-0.50
EBIT, млрд ¥		0.3472	0.355	0.2279	0.379	0.4226	0.4303	0.2709	0.4531	0.534	0.5419											0.4460	4.72
EBITDA, млрд ¥					0.3995	0.4722	0.4639	0.3399	0.4887	0.5778	0.5272	0.3812	0.5617	0.618								0.5332	1.35
Баланс стоимость, млрд ¥												7.5	7.82	7.85	8.2	8.34	8.7	8.72	9.14	9.5	9.91	9.19	2.64
FCF, млрд ¥												-0.2015	-0.1253	0.6403	0.3267	0.7849	-0.4779	0.9474	-0.1095	0.717	-0.7723	0.0609	10.08
Операционный денежный поток, млрд ¥		0.3426	0.218	0.0741	-0.0625	0.4029	0.5836	-0.0122	0.2942	0.6968	0.3542											0.3833	-9.50
Операционная прибыль, млрд ¥												0.3113	0.5838	0.703	0.6161	0.5858	0.6063	0.7474	0.666	0.4854	0.6674	0.6345	1.94
Операционные расходы, млрд ¥												2.46	2.7	2.69	2.64	2.41	2.85	3.03	2.97	2.75	3.32	2.98	3.10
CAPEX, млрд ¥												0.451	0.3032	0.2359	0.239	0.256	0.2355	0.2757	0.3341	0.3122	0.2701	0.2855	2.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.6379	0.7216	0.9074	1.39	0.8982	1.71	1.36	1.94	3.95	3.95	1.97	34.48
Short Term Investments ¥	0.0735	0.187	0.0178	0.0042	0.0346		0.0546		0.5097	0.9468	0.1121	0.1121	0.3316	26.50
Total Receivables ¥			1.91	2.14	2.39	2.81	2.22	2.55	2.81	3.1	3.27	3.27	2.79	8.05
Total Current Assets ¥			3.61	4.31	4.94	5.76	6.16	8.31	9.35	10.61	12.88	12.88	9.46	15.90
Чистые активы, млрд ¥		1.69	2.03	2.45	2.65	2.97	3.27	3.68	9.35	9.52		9.35	5.76	26.23
Активы, млрд ¥			6.5	7.64	8.89	10.2	10.84	13.67	15.99	17.72	20.66	20.66	15.78	13.77
Short Term Debt ¥			0.6004	0.8199	1.28	1.15	0.4029	0.0452	0.0408	0.0428	1.21	1.21	0.3483	24.60
Long Term Debt ¥			0.0219	0.02	0.0249	0.0653	0.6182	1.64	2.3	1.91	2.56	2.56	1.81	32.87
Задолженность, млрд ¥			1.96	2.37	2.91	3.61	3.44	4.93	6.04	6.67	8.12	8.12	5.84	18.74
Чистый долг, млрд ¥				0.1178	0.3915	-0.1733	0.1229	-0.018	0.9875	0.0069	-0.1761	-0.1761	0.1846	-207.46
Долг, млрд ¥			0.6222	0.8399	1.3	1.22	1.02	1.69	2.35	1.95	3.78	3.78	2.16	29.95
Interest income ¥			0.0128	0.0057	0.0095	0.0368	0.0295	0.0074	0.0161	0.0228			0.0225	-9.13
Расходы на обслуживание долга ¥					0.0588	0.0759	0.0547	0.0559	0.1155	0.124	0.1429	0.1429	0.0986	21.17
Чист. проц. доходы, млрд ¥			-0.0253	-0.0382	-0.0517	-0.0426	-0.0321	-0.0538	-0.1023	-0.1041		0.0228	-0.0670	19.57
Goodwill, млрд ¥	0.002	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134			0.0134	0.00
Себестоимость, млрд ¥			3.07	3.62	4.35	4.45	4.93	6.56	7.57	8.17	9	9	7.25	12.79
Товарно материальные запасы ¥			0.9438	1.3	1.42	1.33	1.49	2.5	2.83	2.55	3.49	3.49	2.57	18.56

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											1.36	0.9928	1.85	1.75	1.94	2.1	2.74	3.54	3.95	3.75	3.22	12.30
Short Term Investments ¥											0.5097	0.7367	0.5753	0.8878	0.9468	0.4839	0.1418	0.1823	0.1121	0.000367	0.1841	-76.23
Total Receivables ¥											2.81	3.38	3.65	3.65	3.1	3.73	4.02	3.96	3.27	4.13	3.82	2.06
Total Current Assets ¥											9.35	9.52	10.23	10.65	10.61	10.8	11.6	12.91	12.88	13.25	12.29	4.17
Чистые активы, млрд ¥			3.27	3.32	3.36	3.48	3.68	3.75	3.93	4.38	9.35	9.52									6.19	20.48
Активы, млрд ¥											15.99	16.19	17.03	17.52	17.72	18.04	18.99	20.59	20.66	21.15	19.89	3.23
Short Term Debt ¥											0.0408	0.0416	0.044	0.0462	0.0428	0.2417	0.9861	1.33	1.21	1.5	1.05	44.07
Long Term Debt ¥											2.3	2.33	1.88	1.9	1.91	1.93	1.94	2.56	2.56	2.11	2.22	1.80
Задолженность, млрд ¥											6.04	5.84	6.5	6.53	6.67	6.54	7.36	8.38	8.12	8.14	7.71	4.47
Чистый долг, млрд ¥											0.9875	1.38	0.0737	0.1912	0.0069	0.0651	0.1831	0.3567	-0.1761	-0.1407	0.0576	-216.67
Долг, млрд ¥	1.53	1.52											1.92	1.94	1.95	2.17	2.93	3.89	3.78	3.61	3.28	10.72
Interest income ¥						0.0033	0.0033	0.0044	0.0058	0.0138	0.0401	0.0031	0.0101	0.0196	0.0354						0.0217	-2.46
Расходы на обслуживание долга ¥											0.0302	0.0307	0.0315	0.0183	0.0435	0.0312	0.0357	0.0342	0.0418	0.0366	0.0359	3.24
Чист. проц. доходы, млрд ¥							0.0059	-0.0406	-0.0083	0.0595	-0.1132	-0.0343	-0.022	0.0036	-0.0515	0.0101					-0.0188	-178.31
Goodwill, млрд ¥						0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134						0.0134	0.00
Себестоимость, млрд ¥											1.86	2.17	2.17	2.06	1.76	2.25	2.47	2.33	1.95	2.64	2.33	3.25
Товарно материальные запасы ¥											2.83	2.46	2.34	2.27	2.55	2.33	2.57	2.91	3.49	2.93	2.85	4.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.558	0.6571	0.94	0.9453	1.62	1.02	1.2	1.34	1.56		1.56	1.35	-0.75
Цена акции ао		41.37	22.56	34.45	54.22	74.64	33.41	27.64	31.82	21.96	21.96	37.89	-21.71
Число акций ао, млн			736.19	744.76	744.76	744.76	1042.67	1042.68	1042.68		1042.68	923.51	6.96
FCF/акцию			0.0014	1.22	0.0567	-0.0174	0.0725	1.56	1.03		1.03	0.5404	78.59

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.27	0.31	0.3654	0.3474	0.3113	0.3414	0.4684	0.4077	0.3468	0.3943		0.3917	2.92
Цена акции ао		73.16	59.05	49.62	39.34	34.68	35.02	31.22	33.73	29						21.96	30.19	-8.91
Число акций ао, млн	736.19																736.19	0.00
FCF/акцию						-0.1932	-0.1201	0.6141	0.3133	0.7527	-0.4583	0.9087	-0.105	0.6876	-0.7407		0.0585	10.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		17.13	17.38	15.77	14.3	15.05	16.23	17.81	17.59	18.28		18.28	6.49	16.99	3.97
ROA, %		8.95	8.96	7.86	6.9	7.67	7.77	8.43	8.26	8.5		8.5	2.97	8.13	2.08
ROIC, %		17.98	17.88	16.3	15.81	18.58	17.1	16.62	18.29					17.28	2.96
ROS, %			11.38	10.16	9.94	10.64	10.6	10.74	10.77	11.57	11.57	11.57	5.92	11.05	1.77
ROCE, %	19.19	26.83	21.62	19.5	16.54	15.72	19.28				0	0	-1.47	18.53	-2.26
Ebit margin, %					15.39	14.88	16.8				0	0	-0.43	15.69	2.97
Рентаб EBITDA, %			25.24	22.53	23.62	23.85	22.17	22.68	16.87		18.72	18.72	16.05	20.86	-4.73
Чистая рентаб, %		11.45	11.38	10.16	9.94	10.64	10.6	10.74	10.77	11.57		11.57	5.92	10.86	1.69
Operation Margin, %			19.7	17.11	16.26	17.19	16.8	17.23	19.25	17.76	17.76	17.76	9.09	17.76	1.12
Доходность FCF, %				0.0044										0.0044	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													3.72	4.16	5.1	4.69	4.09	4.36	5.83	4.94	4.08	4.48			6.49	4.74	0.54
ROA, %													1.74	2.01	2.29	2.1	1.84	1.99	2.64	2.15	1.75	1.97			2.97	2.10	-0.20
ROIC, %	5.84	4.5													8.12	3.86	3.76	3.34	7.88	3.41	2.98	3.1				4.14	-1.48
ROS, %															11.23	11.12	10.82	10.31	12.93	11.68	11.18	10.32	11.57	11.57	5.92	11.26	-0.19
ROCE, %			5.08	4.97	3.08	5.09	5.43	5.25	3.1	4.98	5.79	5.59													-1.47	4.94	1.26
Рентаб EBITDA, %								17.73	13.83	17	19.29	17.06	13.74	17.13	18.22								18.72	18.72	16.05	17.31	6.38
Чистая рентаб, %													10.06	9.91	11.23	11.12	10.82	10.31	12.93	11.68	11.18	10.32			5.92	11.28	0.02
Operation Margin, %															20.72	18.91	19.53	17.56	19.78	18.31	15.01	16.76	17.76	17.76	9.09	17.12	-0.61

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		33.23	26.04	34.66	37.37	27.86	20.69	20.25		20.25	34.97	28.17	-10.19
P/BV		5.24	2.78	3.9	4.54	3.5	2.61	2.63		2.63	2.95	3.44	-7.58
P/S		3.38	2.59	3.69	3.96	2.99	2.23	2.34		2.34	1.95	3.04	-8.71
P/FCF		22773.8					435.19	20.23	30.55	30.55	-3.68	5814.94	-80.86
E/P		0.0301					0.0379	0.0423	0.0496	0.0496	0.05	0.0400	13.30
EV/EBIT				24.89				0	0	0	0.21	24.89	0.00
EV/EBITDA		15.24		15.53		13.56	16.74			13.41	10.29	15.27	2.37
EV/S		3.43		3.7		3.08	2.23	2.07	1.9	1.9	2.09	2.60	-12.48
EV/FCF		23162.66		686.27		473.67	17.72	16.48	24.89	24.89	-2.52	243.81	-48.49
Debt/EBITDA	0.5528	0.8411	0.7284	0.5475	0.7604	0.8882	0.9015	0.9015	1.43	1.43	7.98	0.9763	13.46
Netdebt/Ebitda	0.0775	0.2525	-0.1036	0.0659	-0.0081	0.3739	0.3741	0.0026	-0.0667	-0.0667	-30.01	0.1352	52.45
Debt/Ratio	0.1099	0.1466	0.1195	0.0942	0.1236	0.1467	0.11	0.1828	0.1828	0.1828	0.17	0.1492	8.14
Debt/Equity	0.2131	0.2942	0.2475	0.1847	0.2581	0.3129	0.2337	0.3975	0.6476	0.6476	4.01	0.3700	20.20
Debt/Net Income	1.23	1.87	1.73	1.23	1.59	1.88	1.4	2.32	2.32	2.32	-3.70	1.90	7.85
PEG									83.69	83.69	805.71	83.69	0.00
Бета							3.25	1.41	-2.2	-2.2	-0.16	0.8200	-187.80
Индекс Альтмана		8.66					9.31	814.64	-28.86	-28.86	5.02	200.94	-235.11

	2018Q4	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							25.41	26.28	24.92	25.96	19.24	18.43	18.28	21.29	20.25	22.78			34.97	20.21	4.33
P/BV							3.47	3.29	3.15	3.18	2.42	2.28	2.41	2.78	2.63	2.95			2.95	2.61	5.29
P/S							2.68	2.8	2.65	2.75	2.07	2	2.08	2.45	2.34	2.62			1.95	2.30	5.55
P/FCF																	30.55	30.55	-3.68	30.55	0.00
E/P	0.0068																0.0496	0.0496	0.05	0.0353	93.94
EV/EBITDA				14.23	16.55	19.19	17.99	17.27	15.94										10.29	17.39	-0.75
EV/S									9.81	10.8	8.94	7.62	7.46	9.43			1.9	1.9	2.09	5.66	-24.25
EV/FCF									51.98	107.66	34.15	-55.05	29.74	-313.25			24.89	24.89	-2.52	-57.7560	-185.32
Debt/EBITDA									3.11								1.43	1.43	7.98	1.99	-22.82
Netdebt/Ebitda		0.6459	0.0524	0.0505	0.1029	0.1798	2.59	2.46	0.1193								-0.0667	-0.0667	-30.01	1.01	-148.10
Debt/Ratio									0.1128	0.111	0.11	0.1202	0.1542	0.189	0.1828	0.1707	0.1828	0.1828	0.17	0.1816	-0.66
Debt/Equity									0.2449	0.2371	0.2337	0.2494	0.3358	0.4256	0.3975	0.3643	0.6476	0.6476	4.01	0.4965	8.76
Debt/Net Income									5.04	5.37	6	6.09	5.99	9.16	10.45	8.78	2.32	2.32	-3.70	6.61	-24.02
PEG																	83.69	83.69	805.71	83.69	0.00
Бета																0.5908	-3.84	-2.2	-0.16	-1.8164	-255.00
Индекс Альтмана																814.64	-28.86	-28.86	5.02	252.31	-132.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1634	0.1409	0.1698	0.236	0.2464	0.2667	0.3848	0.3856	0.4892			0.3762		0.3545	14.70
Дивиденд	0.1531	0.102	0.1276	0.2857	0.2071	0.2071	0.2429	0.429	0.36			0		0.2892	11.69
Див доход, ао, %	0.5045	0.3534	0.3283	0.9058	0.7894	0.5107	0.3937	1.07	1.43			0	0.10	0.8388	12.62
Дивиденды / прибыль, %		24.22	24.79	33.78	35	32.06	36.22	27.7	27.68	29.99		29.99	88.56	30.73	-1.33
Dividend Coverage Ratio											4.34	4.34		4.34	0.00

	2006Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.015	0.0065	0.4119	0.0298	0.0626	0.0071	0.4291	0.0189	0.034	0.0076				0.0993	1.37
Дивиденд	1.17	0.1531	0.102	0.1276	0.2857	0.2071	0.2071	0.2429	0.429			0.36											0.2892	11.69
Див доход, ао, %	25.99	0.439	0.3661	0.3364	0.7396	0.7982	0.4666	0.4464	0.8646			1.15										0.10	0.7452	7.58
Дивиденды / прибыль, %										5.39	1.99	108.11	8.23	19.28	2.01	87.87	4.44	9.41	1.84			88.56	21.11	-1.75
Dividend Coverage Ratio																				4.34	4.34		4.34	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.66	9.23	13.04	8	8.21	8.21	-1.06
Персонал, чел				15 294	15 294		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	6.82	7.3	9.18	9.66	6.78	-0.12

	CAGR 5