300847.SHE Hg Technologies Co Ltd
- Market cap
- CNY 3.98B
- P/E
- 35.4x
- P/B
- 2.48x
- ROE
- 7.2%
- Dividend yield
- 1.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300847.SHE undervalued?
Graham number300847.SHE trades 97.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hg Technologies Co Ltd fundamental analysis
No fundamental analysis for Hg Technologies Co Ltd yet.
Hg Technologies Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hg Technologies Co Ltd
HG Technologies Co., Ltd. engages in the printing, copying, electrostatic imaging equipment and imaging consumables business in China and internationally. The company offers toners, organic photoconductive drums, information security copiers, general printing and copying equipment, as well as special precision machining. HG Technologies Co., Ltd. was founded in 2000 is based in Handan, China.
Full company profileHg Technologies Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hg Technologies Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 532M | 640M | 694M | 816M | 874M | 1.01B | 1.09B | 1.07B | 1.18B | 1.19B | 1.18B |
| Gross Profit | 111M | 121M | 142M | 166M | 173M | 193M | 195M | 192M | 227M | 230M | 225M |
| Operating Income | 45.9M | 57.1M | 78.1M | 86.9M | 104M | 121M | 124M | 106M | 141M | 131M | 130M |
| EBITDA | 75.2M | 87.4M | 108M | 119M | 138M | 165M | 163M | 149M | 185M | 178M | 127M |
| Net Income | 40.9M | 49.4M | 68.0M | 77.2M | 90.6M | 110M | 109M | 95.4M | 124M | 114M | 112M |
| EPS | 0.19 | 0.22 | 0.31 | 0.35 | 0.35 | 0.37 | 0.37 | 0.32 | 0.42 | 0.39 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 557M | 787M | 771M | 825M | 1.24B | 1.32B | 1.41B | 1.46B | 1.60B | 1.64B | 1.70B |
| Total Liabilities | 199M | 226M | 152M | 141M | 162M | 147M | 138M | 125M | 168M | 130M | 138M |
| Shareholders' Equity | 358M | 561M | 619M | 684M | 1.08B | 1.17B | 1.26B | 1.32B | 1.42B | 1.49B | 1.54B |
| Cash & Short-term Investments | 74.0M | 173M | 148M | 187M | 557M | 588M | 413M | 512M | 663M | 693M | 626M |
| Total Debt | 105M | 85.0M | 56.9M | 35.4M | 36.9M | 7.61M | 8.15M | 222K | 4.93M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 83.2M | 52.3M | 117M | 82.9M | 109M | 84.9M | 101M | 168M | 198M | 107M | - |
| Capital Expenditure | 31.7M | 64.4M | 49.5M | 27.0M | 40.7M | 32.7M | 258M | 22.4M | 12.8M | 42.1M | 116M |
| Free Cash Flow | 51.5M | -12.1M | 67.9M | 56.0M | 68.8M | 52.2M | -157M | 145M | 185M | 65.0M | -45.4M |
| Ratios | |||||||||||
| ROE | 11.4% | 8.8% | 11.0% | 11.3% | 8.4% | 9.4% | 8.7% | 7.2% | 8.8% | 7.7% | 7.2% |
| ROA | 7.3% | 6.3% | 8.8% | 9.4% | 7.3% | 8.3% | 7.7% | 6.6% | 7.8% | 7.0% | 6.6% |
| Net Profit Margin | 7.7% | 7.7% | 9.8% | 9.5% | 10.4% | 10.9% | 10.0% | 8.9% | 10.5% | 9.6% | 9.5% |
| Debt to Equity | 0.29x | 0.15x | 0.09x | 0.05x | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hg Technologies Co Ltd dividends
- Dividend yield
- 1.01%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 35.2%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.3M | 0.14 | 35.2% |
| 2024 | CNY 29.6M | 0.10 | 23.9% |
| 2023 | CNY 32.9M | 0.11 | 34.4% |
| 2022 | CNY 22.2M | 0.08 | 20.4% |
| 2021 | CNY 18.4M | 0.06 | 16.8% |
| 2020 | CNY 18.2M | 0.07 | 20.0% |
| 2019 | CNY 12.8M | 0.06 | 16.6% |
| 2018 | CNY 9.81M | 0.04 | 14.4% |
| 2017 | CNY 22.0M | 0.10 | 44.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 28, 2021.
Who owns Hg Technologies Co Ltd
- Insiders 63.57%
- Institutions 0.22%
- Public & others 36.21%
- Shares outstanding 296M
- Free float 128M
Hg Technologies Co Ltd company profile
- Company name
- Hg Technologies Co Ltd
- Ticker
- 300847.SHE
- ISIN
- CNE1000040Y6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,034
- Fiscal year end
- December
- Address
- No. 8 Shangbi East Street, Handan, China, 056000
- Phone
- 86 31 0806 6668
- Website
- hg-oa.com
About Hg Technologies Co Ltd
HG Technologies Co., Ltd. engages in the printing, copying, electrostatic imaging equipment and imaging consumables business in China and internationally. The company offers toners, organic photoconductive drums, information security copiers, general printing and copying equipment, as well as special precision machining. HG Technologies Co., Ltd. was founded in 2000 is based in Handan, China.
Hg Technologies Co Ltd management
5- Mr. Dian Li SuGM & Director · born 1969
- Mr. Huan LiCFO & Chief Accountant · born 1990
- Ms. Dongxue WangDeputy GM & Board Secretary · born 1991
- Mr. An Zhou LiDeputy General Manager · born 1967
- Mr. Xudong YangDeputy General Manager · born 1975