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XTAI
1338
Market cap67mUSD
May 23, Last price  
24.85TWD
1D
-0.20%
1Q
-14.90%
Jan 2017
-73.51%
IPO
-64.13%
Name

Hiroca Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
2.01%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
-7.29%
Revenues
5.09b
-11.69%
168,316,0003,367,275,0004,666,981,0005,153,960,0007,313,090,0008,404,236,0008,269,248,0007,608,372,0007,967,359,0008,062,421,0007,427,876,0006,166,478,0007,314,879,0007,344,840,0005,761,288,0005,087,625,000
Net income
-95m
L-42.15%
15,180,000508,892,000578,360,000314,236,000458,391,000632,734,000757,974,000685,279,000775,533,000546,106,000400,534,000294,505,000339,066,000136,329,000-164,316,000-95,049,000
CFO
612m
-35.59%
218,313,000530,982,000608,366,000237,234,000372,250,000890,619,0001,133,715,0001,122,918,0001,021,081,0001,130,741,0001,135,382,000472,878,000406,320,0001,008,044,000950,147,000612,016,000
Dividend
Jul 17, 20240.5 TWD/sh
Earnings
Aug 25, 2025

Profile

Hiroca Holdings Ltd., through its subsidiaries, manufactures and sells automobile accessories in China. The company offers various solutions for process design and development, video frames, airbag covers, steering wheel, console, decorative door systems, and outside decoration. It also engages in the surface printing, surface coating, plating, real wood processing, and in-mold injection of vehicle interiors, as well as offers velvet stickers, paste paper, restructuring, and other products. In addition, the company exports its products in Japan, the Americas, Europe, Africa, and internationally. Hiroca Holdings Ltd. was founded in 2009 and is based in Dongguan, China.
URL
http://www.hirosawa.com.cn/company.asp
IPO date
Oct 13, 2010
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,087,625
-11.69%
5,761,288
-21.56%
7,344,840
0.41%
Cost of revenue
5,171,383
5,718,937
7,098,050
Unusual Expense (Income)
NOPBT
(83,758)
42,351
246,790
NOPBT Margin
0.74%
3.36%
Operating Taxes
59,219
50,953
78,668
Tax Rate
120.31%
31.88%
NOPAT
(142,977)
(8,602)
168,122
Net income
(95,049)
-42.15%
(164,316)
-220.53%
136,329
-59.79%
Dividends
(41,920)
(167,680)
(209,600)
Dividend yield
1.87%
4.66%
5.27%
Proceeds from repurchase of equity
(49,515)
BB yield
2.21%
Debt
Debt current
1,396,854
1,868,831
1,062,784
Long-term debt
1,221,913
1,535,492
1,888,676
Deferred revenue
1
(79,097)
Other long-term liabilities
448
126,672
37,511
Net debt
(471,889)
(83,829)
387,738
Cash flow
Cash from operating activities
612,016
950,147
1,008,044
CAPEX
(415,392)
(521,800)
(578,165)
Cash from investing activities
(415,766)
(529,372)
(573,691)
Cash from financing activities
(686,203)
431,122
(582,720)
FCF
677,611
432,249
133,994
Balance
Cash
2,772,913
3,020,993
2,393,015
Long term investments
317,743
467,159
170,707
Excess cash
2,836,275
3,200,088
2,196,480
Stockholders' equity
2,868,456
3,643,934
3,955,056
Invested Capital
5,849,973
6,494,688
7,110,847
ROIC
2.37%
ROCE
0.43%
2.63%
EV
Common stock shares outstanding
82,389
83,840
92,674
Price
27.15
-36.71%
42.90
0.00%
42.90
-24.07%
Market cap
2,236,850
-37.81%
3,596,736
-9.53%
3,975,715
-23.75%
EV
2,094,955
3,839,991
4,653,697
EBITDA
521,618
652,527
885,323
EV/EBITDA
4.02
5.88
5.26
Interest
147,975
148,345
79,780
Interest/NOPBT
350.28%
32.33%