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XTAI
1413
Market cap53mUSD
May 29, Last price  
12.00TWD
1D
0.00%
1Q
-0.41%
Jan 2017
114.67%
Name

Hung Chou Fiber Ind Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
-4.79%
Revenues
2.31b
+15.57%
3,255,669,0004,255,446,0004,315,077,0003,991,844,0004,669,071,0003,511,555,0002,534,957,0002,192,734,0003,144,143,0003,651,036,0002,947,365,0001,558,963,0002,965,326,0003,145,933,0001,995,376,0002,305,985,000
Net income
-23m
L-82.84%
-208,557,000119,121,000-96,753,000-271,342,000-297,922,000-245,728,0003,585,000-62,606,000116,562,000242,384,00068,560,000-162,038,000106,311,00099,041,000-132,786,000-22,788,000
CFO
-117m
L
19,840,000359,144,000-132,233,000-131,407,000120,254,00014,319,000-262,294,000-95,614,000299,398,000109,017,0005,974,000-39,246,000330,183,00095,303,00042,394,000-117,218,000

Profile

Hung Chou Fiber Ind. Co., Ltd manufactures and sells polyester filaments in Taiwan. It primarily offers polyester textured yarn for the use in bath towel, facecloth, stuffed toy; silk-linen for light, thick, and thin fabrics; recycled polyester filament yarn for the use in knitted and woven fabrics; filament yarn for socks, weaving, knitting, circular knitting, denim fabric, yoga cloth, and sports wear; flannel yarn for sofa, curtains, bedding, and office furniture etc.; dyeable mixed polyester yarn for the use in knitting and weaving ; and shrinkage fiber for shirt, suits, sportswear, and casual wear. The company was formerly known as Hung Chou Chemical Industries Co. Ltd. and changed its name to Hung Chou Fiber Ind. Co., Ltd in June 2015. Hung Chou Fiber Ind. Co., Ltd was founded in 1968 and is headquartered in Taipei, Taiwan.
URL
http://www.hungchou.com.tw/
IPO date
Dec 23, 1975
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,305,985
15.57%
1,995,376
-36.57%
3,145,933
6.09%
Cost of revenue
2,332,104
2,131,573
3,048,030
Unusual Expense (Income)
NOPBT
(26,119)
(136,197)
97,903
NOPBT Margin
3.11%
Operating Taxes
143
(760)
685
Tax Rate
0.70%
NOPAT
(26,262)
(135,437)
97,218
Net income
(22,788)
-82.84%
(132,786)
-234.07%
99,041
-6.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
297,586
292,352
258,813
Long-term debt
700,888
579,166
653,694
Deferred revenue
653,694
Other long-term liabilities
(653,694)
Net debt
875,753
733,544
773,518
Cash flow
Cash from operating activities
(117,218)
42,394
95,303
CAPEX
(28,331)
(5,498)
(33,019)
Cash from investing activities
(28,252)
(13,397)
(58,527)
Cash from financing activities
132,386
(37,782)
(123,631)
FCF
(96,419)
31,052
82,425
Balance
Cash
107,234
63,919
71,703
Long term investments
15,487
74,055
67,286
Excess cash
7,422
38,205
Stockholders' equity
1,081,088
1,103,876
1,236,662
Invested Capital
2,063,437
1,928,486
2,140,466
ROIC
4.56%
ROCE
4.14%
EV
Common stock shares outstanding
121,267
132,112
132,112
Price
10.90
28.39%
8.49
-10.73%
9.51
-11.94%
Market cap
1,321,807
17.85%
1,121,631
-10.73%
1,256,385
-11.94%
EV
2,197,560
1,863,878
2,038,606
EBITDA
38,450
(63,485)
165,774
EV/EBITDA
57.15
12.30
Interest
19,727
20,606
15,379
Interest/NOPBT
15.71%