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XTAI1413
Market cap43mUSD
Dec 23, Last price  
10.80TWD
1D
2.86%
1Q
7.46%
Jan 2017
93.20%
Name

Hung Chou Fiber Ind Co Ltd

Chart & Performance

D1W1MN
XTAI:1413 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.38%
Revenues
2.00b
-36.57%
3,255,669,0004,255,446,0004,315,077,0003,991,844,0004,669,071,0003,511,555,0002,534,957,0002,192,734,0003,144,143,0003,651,036,0002,947,365,0001,558,963,0002,965,326,0003,145,933,0001,995,376,000
Net income
-133m
L
-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
CFO
42m
-55.52%
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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,995,376
-36.57%
3,145,933
6.09%
2,965,326
90.21%
Cost of revenue
2,131,573
3,048,030
2,865,938
Unusual Expense (Income)
NOPBT
(136,197)
97,903
99,388
NOPBT Margin
3.11%
3.35%
Operating Taxes
(760)
685
(35)
Tax Rate
0.70%
NOPAT
(135,437)
97,218
99,423
Net income
(132,786)
-234.07%
99,041
-6.84%
106,311
-165.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
292,352
258,813
329,044
Long-term debt
579,166
653,694
720,722
Deferred revenue
653,694
720,722
Other long-term liabilities
(653,694)
(720,722)
Net debt
733,544
773,518
829,844
Cash flow
Cash from operating activities
42,394
95,303
330,183
CAPEX
(5,498)
(33,019)
(42,110)
Cash from investing activities
(13,397)
(58,527)
(40,566)
Cash from financing activities
(37,782)
(123,631)
(200,915)
FCF
31,052
82,425
196,477
Balance
Cash
63,919
71,703
158,558
Long term investments
74,055
67,286
61,364
Excess cash
38,205
71,656
Stockholders' equity
1,103,876
1,236,662
1,148,278
Invested Capital
1,928,486
2,140,466
2,124,907
ROIC
4.56%
4.62%
ROCE
4.14%
4.11%
EV
Common stock shares outstanding
132,112
132,112
132,112
Price
8.49
-10.73%
9.51
-11.94%
10.80
19.34%
Market cap
1,121,631
-10.73%
1,256,385
-11.94%
1,426,810
19.34%
EV
1,863,878
2,038,606
2,258,135
EBITDA
(63,485)
165,774
172,224
EV/EBITDA
12.30
13.11
Interest
20,606
15,379
14,684
Interest/NOPBT
15.71%
14.77%