HG Technologies Co., Ltd.

HG Technologies Co., Ltd.

300847.SZ
HG Technologies Co., Ltd.CN flagShenzhen Stock Exchange
13.24
CNY
- -
- -
3.92BMarket Cap
HG Technologies Co., Ltd.
300847.SZ
(Shenzhen Stock Exchange)

Recent

price

13.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.97
2.41
2.36
2.61
2.43
2.85
3.13
3.67
3.38
3.4
3.67
3.61
3.99
4.03
4.17
Revenue per Share
- -
0.19
0.24
0.17
0.22
0.19
0.22
0.31
0.35
0.35
0.37
0.37
0.32
0.42
0.39
0.42
Basic EPS, GAAP
- -
0.03
-0.25
0.17
0.24
0.24
-0.05
0.31
0.25
0.27
0.18
-0.53
0.49
0.63
0.22
-0.08
Free Cash Flow per Basic Share
- -
0.05
0.05
0.06
0.07
0.07
0.1
0.04
0.06
- -
0.06
0.07
0.11
0.1
0.14
- -
Dividend per Share
- -
1.06
1.27
1.42
1.64
1.36
1.65
1.91
2.18
2.39
2.71
2.99
3.18
3.47
3.7
3.62
Book Value per Share
- -
1.13
1.35
1.51
1.75
1.5
2.37
2.67
2.97
4.09
3.9
3.82
4.04
4.39
4.66
4.57
Tangible Book Value per Share
- -
155
158
161
160
219
225
222
222
259
296
296
296
296
296
289
Basic Weighted Avg Shares
292
305
381
379
417
532
640
694
816
874
1,006
1,085
1,069
1,182
1,192
1,205
Sales/Revenue/Turnover
14.63
13.34
13.55
9.67
10.26
9.36
11.02
11.29
10.73
13.16
11.79
9.96
9.28
11.25
10.99
11.1
Operating Margin (%)
13
14
18
19
19
23
26
29
32
34
41
40
45
46
45
- -
Depreciation Expense
30
29
38
28
35
41
49
68
77
91
110
109
95
124
114
120
Net Income, GAAP
12.9
12.18
12.49
11.91
12.24
13.47
13.48
13.17
11.18
11.43
10.98
9.72
8.7
10.4
12.16
11.93
Effective Tax Rate (%)
10.42
9.48
9.95
7.34
8.41
7.69
7.73
9.8
9.47
10.37
10.9
10.02
8.92
10.49
9.6
9.95
Profit Margin (%)
54
16
36
46
66
100
249
290
363
759
856
741
815
942
1,025
965
Working Capital
14
- -
- -
- -
- -
- -
- -
- -
- -
11
8
- -
- -
3
- -
2
LT Debt
206
207
245
273
308
358
561
619
684
1,083
1,178
1,267
1,331
1,431
1,509
1,450
Total Equity
- -
11.04
12.73
7.9
8.48
9.46
11.02
10.83
11.98
11.55
9.34
8.02
7.02
8.66
7.8
8.41
Return on Invested Capital (%)
- -
13.65
15.39
9.86
9.95
11.25
12.28
15.51
16.98
15.94
14.62
12.23
10.06
12.16
10.36
11.5
Return on Capital (%)
- -
20.93
20.85
13.03
14.38
14.64
14.81
17.12
16.98
16.41
15.41
12.89
10.46
12.59
10.78
11.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
296
296
Market Capitalization
5,369
4,873
5,144

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,104
1,143
1,097
Cash, Cash Equivalents & STI
663
672
627
Accounts Receivable, Net
111
145
164
Inventories
241
253
234
Total Current Liabilities
162
169
132
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.64%
6.87%
5.46%
Free Cash Flow
-140.11%
-131.08%
-64.95%
Net Income, GAAP
13.59%
6.02%
-7.68%
Sales/Revenue/Turnover
11.37%
6.56%
0.84%
Total Cash Common Dividend
- -
27.73%
36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
299
299
311
1,182
2025
294
301
317
- -
1,192
2026
288
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.42
2025
0.09
- -
- -
- -
0.39
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
HG Technologies Co., Ltd. specializes in the research, development, production, and sales of printing and copying electrostatic imaging consumables and imaging equipment. Its core products include toner cartridges; organic photoconductor (OPC) drums; information security copiers branded under CSI; and special precision processing products, primarily comprising supporting components for military equipment. The company's toner and OPC drums serve as essential consumables for laser printers, digital copiers, plain paper fax machines, and multifunction devices. HG Technologies maintains proprietary intellectual property rights on coating chemicals and manufacturing processes, and operates an R&D center in collaboration with the Chinese Academy of Sciences to continually advance product performance and innovation. The company’s products are marketed both domestically and internationally, with exports reaching markets including the United States, Japan, Germany, India, Argentina, Russia, and Australia. Founded in 1999 and headquartered in Handan, China, HG Technologies is a leading manufacturer in the printing consumables industry and also active in precision manufacturing for specialized military equipment components. In recent years, the company has focused on expanding its production capacity and enhancing quality control through advanced testing and measurement technologies. Recent strategic moves include the postponement and reassessment of certain fundraising investment projects related to color toner, laser OPC drum production, and engineering technology research centers to optimize implementation timelines without changes to planned scales or purposes. HG Technologies continues to diversify its product portfolio and strengthen its market position while consolidating its role as a key supplier in imaging consumables and precision parts within China and abroad. The company operates in the industrial manufacturing sector, serving customer segments in office equipment, printing, and defense industries across Asia, the Americas, and Europe. It adheres to stringent quality assurance protocols and leverages technical expertise to meet the evolving demands of global OEMs and aftermarket suppliers. HG Technologies also plays a part in China's broader industrial and defense supply chains, reinforcing its strategic importance beyond commercial markets. This comprehensive approach supports HG Technologies’ sustainable growth, supported by a steady rise in revenue and continuing innovation to maintain competitiveness in core sectors, notably in toner and OPC drum production. The company is publicly traded on the Shenzhen Stock Exchange under ticker 300847.SZ. This description integrates the company’s main products and services and highlights recent operational adjustments and ongoing strategic development initiatives as of late 2024 and into 2025.