Haina Intelligent Equipment International Holdings Limited

Haina Intelligent Equipment International Holdings Limited

HHKEX:1645
2.58
HKD
+0.00
(-0.19%)
648.57MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
0.56
0.73
0.81
1.13
0.76
0.71
0.62
0.66
0.87
- -
Basic EPS, GAAP
0.02
0.06
0.08
0.06
0.1
0.05
-0.01
-0.06
-0.07
0.04
- -
Free Cash Flow per Basic Share
0.01
0.06
-0.1
0.03
0.27
-0.19
0.01
-0.12
-0.42
-0.1
- -
Dividend per Share
- -
- -
0.01
- -
- -
0.04
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.12
0.16
0.21
0.58
0.6
0.6
0.54
0.47
0.51
0.47
Tangible Book Value per Share
0.06
0.11
0.15
0.2
0.57
0.55
0.59
0.52
0.46
0.5
0.46
Basic Weighted Avg Shares
464
464
464
464
418
518
564
564
564
564
564
Sales/Revenue/Turnover
113
261
337
378
474
393
398
351
370
491
- -
Operating Margin (%)
9.69
13.68
13.08
9.62
13.27
5.66
0.52
-5.63
-8.3
2.99
- -
Depreciation Expense
2
4
6
17
16
17
16
17
20
19
- -
Net Income, GAAP
9
30
39
26
40
27
-3
-36
-38
22
- -
Effective Tax Rate (%)
16.02
15.83
13.08
14.06
20.83
3.2
- -
- -
- -
3.53
- -
Profit Margin (%)
7.64
11.51
11.46
6.99
8.42
6.87
-0.79
-10.21
-10.31
4.44
- -
Working Capital
17
38
62
88
258
279
249
104
-175
-226
-175
LT Debt
1
- -
- -
19
18
16
6
10
6
2
6
Total Equity
28
55
83
113
280
340
339
305
266
288
266
Return on Invested Capital (%)
- -
61.74
52.93
28
22.47
6.41
- -
- -
- -
2.75
- -
Return on Capital (%)
- -
65.21
54.66
20.34
13.88
8.23
- -
- -
- -
4.57
- -
Return on Common Equity (%)
- -
72.75
59.96
30.41
21.46
8.8
-0.93
-11.16
-13.39
7.89
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
84
218
284
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
564
564
564
Market Capitalization
631
593
609

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
465
439
424
Cash, Cash Equivalents & STI
66
74
38
Accounts Receivable, Net
73
57
56
Inventories
248
234
247
Total Current Liabilities
361
491
599
Payables & Accruals
- -
- -
- -
ST Debt
84
218
284
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.33%
8.34%
Free Cash Flow
- -
-335.74%
-76.76%
Net Income, GAAP
- -
148.55%
-157.09%
Sales/Revenue/Turnover
- -
2.08%
32.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
351
2024
- -
- -
370
2025
- -
- -
491

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
-0.07
2025
- -
- -
0.04

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yiyuan Hong
Full Time Employees
500
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Wuli Technology Park Quanzhou China
IPO Date
Jun 3, 2020
Business
Haina Intelligent Equipment International Holdings Limited is an investment holding company principally engaged in the design, production and sale of automated machines for manufacturing disposable hygiene products. The group offers baby diaper machines, adult diaper machines, lady sanitary napkin machines, under-pad machines, wet wipe machines and composite material machines under the Haina Machinery brand, as well as related components, parts, technology and after-sales services; it manufactures metal cutting machines, industrial automatic control system devices and packaging equipment; and trades in machines for disposable hygiene products. The company serves manufacturers of baby diapers, adult diapers, lady sanitary napkins, under-pads, pet diapers and wet wipes primarily in the PRC, Indonesia, Brazil, Belarus, Cambodia, South Korea, the Philippines, India, Pakistan, Nigeria, Dubai and Uzbekistan from three production bases in Jinjiang, Hangzhou and Foshan in the PRC. Established in 2011 and headquartered in Jinjiang City, Fujian Province, the PRC, the company operates as a subsidiary of Prestige Name International Limited with subsidiaries including Jinjiang Haina Machinery Co., Ltd and Hangzhou Haina Machinery Co., Ltd. In 2024, the group records revenue growth of 5% to RMB369.7 million from sales of 59 machines, advances development of next-generation high-speed intelligent diaper production lines boosting output by nearly 30% and cutting energy use by 30%, invests RMB29.6 million in R&D including new precision automation equipment, expands three subsidiaries for in-house production of core components to streamline supply chains, activates partial operations at its new Hangzhou digital factory and Foshan base totaling 130,000 square meters, progresses construction of a Jinjiang R&D center and digital factory for completion in 2025, and secures sales contracts worth over RMB326 million for delivery in 2025 while extending sales to 13 overseas countries.