HengHong Technology Inc. (HCPC)

HengHong Technology will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $7.00

Shares Offered

5,000,000

Deal Size

$32.50M

HengHong Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	239.03	264.12	232.46
Revenue Growth	-	13.62%	-
Gross Profit	54.27	61.31	46.06
Operating Income	20.69	27.25	15.46
Net Income	16.37	22.39	16.12

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	26.5	36.84	36.66
Total Debt	34.33	43.22	27.69
Net Cash (Debt)	-7.83	-6.38	8.97
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	33.49	17.41	4.22
Free Cash Flow	33.48	17.41	1.57
Free Cash Flow Growth	-	1005.69%	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.71%	23.21%	19.81%
Operating Margin	8.66%	10.32%	6.65%
Pretax Margin	6.85%	9.99%	8.17%
Profit Margin	6.85%	8.48%	6.93%
FCF Margin	14.01%	6.59%	0.68%