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600398 CG​

Hla Group Corp., Ltd. Class A(600398 CG)

$5.73+0.071.24%(Market Closed · 07:00:01 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Hla Group Corp., Ltd. Class A — Company Profile

Hla Group Corp., Ltd. is a Chinese enterprise specializing in the manufacturing and retail of a diverse range of products, including apparel for men, women, and children, professional uniforms, and home furnishings. Under its HLA and HLA JEANS brands, the company offers a selection of garments such as t-shirts, shirts, trousers, suits, and jackets. Its SANCANAL brand provides customized professional attire, including suits, pants, vests, skirts, shirts, jackets, coats, and windbreakers, designed for institutional clients in sectors like finance, public utilities, telecommunications, postal services, and government entities. The HEILAN HOME brand broadens its product line to encompass various domestic and personal items, from office supplies and cosmetics to tableware, kitchenware, bedding, personal care products, travel accessories, general household goods, clothing, and home furniture. Women's ready-to-wear garments are available under the OVV label. The HEY LADS brand caters to children's needs, featuring clothing, footwear, loungewear, hats, school bags, socks, underwear, scarves, gloves, and headwear. For infants, the YEEHOO brand supplies underwear, walking dresses, children's beds, bedding, car seats, and personal care products. The company operates an extensive network of approximately 7,254 stores. Founded in Jiangyin, China, in 1997, the organization was formerly known as HLA CORP., Ltd. and officially adopted its current name, Hla Group Corp., Ltd., in March 2021.

Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Exchange
CG
CEO
Li Chen Zhou
Headquarters
Jiangyin, CN
IPO Date
Dec 28, 2000
Employees
29,375
Website
www.hla.com.cn

Key Metrics

Price
$5.65
Market Cap
$27.14B
Revenue (TTM)
$5.76B
Net Income (TTM)
$538.56M
EPS (TTM)
0.11
P/E (TTM)
13.09
P/B (TTM)
1.52
Dividend Yield
6.67%
ROE (TTM)
3.02%
ROA (TTM)
1.69%
Operating Margin
11.01%
Beta
-0.14

Dividends

Last Dividend
$0.41
Last Yield
0.07%

Summary

Hla Group Corp., Ltd. is a Chinese enterprise specializing in the manufacturing and retail of a diverse range of products, including apparel for men, women, and children, professional uniforms, and home furnishings. Under its HLA and HLA JEANS brands, the company offers a selection of garments such as t-shirts, shirts, trousers, suits, and jackets. Its SANCANAL brand provides customized professional attire, including suits, pants, vests, skirts, shirts, jackets, coats, and windbreakers, designed for institutional clients in sectors like finance, public utilities, telecommunications, postal services, and government entities. The HEILAN HOME brand broadens its product line to encompass various domestic and personal items, from office supplies and cosmetics to tableware, kitchenware, bedding, personal care products, travel accessories, general household goods, clothing, and home furniture. Women's ready-to-wear garments are available under the OVV label. The HEY LADS brand caters to children's needs, featuring clothing, footwear, loungewear, hats, school bags, socks, underwear, scarves, gloves, and headwear. For infants, the YEEHOO brand supplies underwear, walking dresses, children's beds, bedding, car seats, and personal care products. The company operates an extensive network of approximately 7,254 stores. Founded in Jiangyin, China, in 1997, the organization was formerly known as HLA CORP., Ltd. and officially adopted its current name, Hla Group Corp., Ltd., in March 2021.

Website
www.hla.com.cn
Location
Jiangyin, CN
Phone86 51 0867 00300
Employees29,375
CEOLi Chen Zhou
SectorConsumer Cyclical
IndustryApparel - Manufacturers
IPO DateDec 28, 2000

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Key Stats

Trading

Px/Chg 1D$5.65 / +0.53%
Avg Volume34.71M
Beta-0.14
Mkt Cap27.14B
FD Mkt Cap28.58B

Float

Shrs Out/Float4.80B / 1.47B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV24.07B
EV/EBITDA6.82
EV/Sales1.07
P/B1.52
P/S1.21
FCF Yield3.54%
ROE3.02%
ROA1.69%
Current Ratio1.54

Dividend

Cash$0.41
Yield6.67%
Yield (TTM)6.67%

Estimates

P/E13.09
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings39.3112.5913.2417.52102.8350.39
Price / Sales2.991.461.811.805.184.71
Price / Book Value1.951.862.432.221.701.52
Price / Free Cash Flow16.169.888.4920.6813.4628.29
ENTERPRISE VALUE METRICS
Enterprise Value26,082.818,854.127,810.331,995.627,684.824,069.2
Enterprise Value / Sales2.521.021.291.534.594.18
Enterprise Value / EBITDA31.014.736.9711.01109.9522.41
Enterprise Value / EBIT47.136.577.7612.57170.8037.95

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.7%20,188.018,561.721,527.520,956.521,625.7
Gross Income4.3%7,772.47,546.19,240.08,836.19,209.4
EBITDA-8.1%4,233.73,987.83,990.52,905.03,023.5
EBIT-5%3,265.72,868.03,582.92,545.42,664.6
Net Income-3.4%2,491.32,155.32,952.02,158.62,166.0
EPS (Diluted)-4.9%0.550.480.640.460.45
BALANCE SHEET
Cash & ST Inv-13.7%12,944.712,667.512,266.27,098.97,170.7
Total Assets2.1%31,505.932,748.733,712.833,431.034,190.0
Total Liabilities-1.2%16,417.118,226.617,675.216,144.115,627.4
Total Shareholder Equity5.2%14,986.714,601.316,049.617,011.318,322.4
CASH FLOW
Net Operating Cash Flow82.9%4,361.23,137.55,230.52,317.04,507.8
Cap Ex-4.2%-510.7-390.9-630.0-487.8-429.9
Free Cash Flow1.4%3,850.62,746.54,600.51,829.34,077.8

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)5.64
Basic Shares4,802.77
Market Cap27,087.6
Diluted Shares4,802.77
Fully Diluted Shares Outstanding4,802.77
Fully Diluted Market Cap27,087.6
+Consolidated Debt3,275.8
−In-the-Money Convertible Debt—
+Capital Leases659.8
+Operating Leases—
−Cash & Equivalents-6,574.7
−Short-term Investments-1,948.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest232.4
+Pension Liabilities—
Enterprise Value24,021.2

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