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XTAI1446
Market cap170mUSD
Dec 27, Last price  
39.45TWD
1D
-1.46%
1Q
-10.42%
Jan 2017
125.70%
Name

Hong Ho Precision Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1446 chart
P/E
49.41
P/S
9.48
EPS
0.80
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
5.10%
Revenues
573m
+268.19%
1,154,852,0001,209,188,000861,209,000754,929,000770,879,000840,025,000877,438,000922,575,000527,239,000447,125,000550,215,000490,557,000193,226,000155,705,000573,294,000
Net income
110m
P
28,414,000-230,800,000402,793,000-28,945,000-11,436,00013,270,000-38,203,00065,176,000-40,499,000-28,596,000290,000-7,438,000-17,164,000-37,806,000109,953,000
CFO
524m
P
40,639,000142,769,000-222,488,000-356,977,000-664,562,000-445,970,000-20,128,000200,760,000-149,991,000-127,005,000-502,549,000122,741,000-319,776,000-348,627,000524,239,000
Dividend
Jul 16, 20240.7 TWD/sh
Earnings
Jun 13, 2025

Profile

Hong Ho Precision Textile Co., Ltd. operates as a vertical integrated fabric manufacturer company in Taiwan. The company operates through four segments: Plain Weaving, Trade, Construction, and Others. It engages in the production of textiles through preparation, weaving, outsourcing dyeing and finishing, and outsourcing of finished products; manufacturing and trading of garments; construction business; and leasing of residential and commercial buildings. The company was founded in 1967 and is headquartered in Tainan City, Taiwan.
URL
http://www.hongho.com.tw/
IPO date
Oct 15, 1991
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
573,294
268.19%
155,705
-19.42%
193,226
-60.61%
Cost of revenue
427,769
196,855
205,369
Unusual Expense (Income)
NOPBT
145,525
(41,150)
(12,143)
NOPBT Margin
25.38%
Operating Taxes
22,496
15,708
10,002
Tax Rate
15.46%
NOPAT
123,029
(56,858)
(22,145)
Net income
109,953
-390.83%
(37,806)
120.26%
(17,164)
130.76%
Dividends
(27,542)
(41,313)
(41,312)
Dividend yield
0.54%
0.98%
0.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,642,694
393,187
2,632,910
Long-term debt
59,112
2,808,321
163,836
Deferred revenue
Other long-term liabilities
634
634
643
Net debt
2,012,667
2,838,878
2,455,601
Cash flow
Cash from operating activities
524,239
(348,627)
(319,776)
CAPEX
(213)
(191)
(633)
Cash from investing activities
(403)
(191)
75,805
Cash from financing activities
(515,638)
383,142
216,316
FCF
518,955
(362,634)
(398,071)
Balance
Cash
289,012
280,825
245,785
Long term investments
400,127
81,805
95,360
Excess cash
660,474
354,845
331,484
Stockholders' equity
1,516,398
1,407,001
1,458,271
Invested Capital
3,528,254
4,242,598
3,944,180
ROIC
3.17%
ROCE
3.47%
EV
Common stock shares outstanding
137,710
137,710
137,710
Price
36.85
20.03%
30.70
-10.76%
34.40
8.18%
Market cap
5,074,614
20.03%
4,227,697
-10.76%
4,737,224
8.18%
EV
7,087,280
7,066,575
7,192,825
EBITDA
156,927
(29,715)
(6,360)
EV/EBITDA
45.16
Interest
23,642
7,011
3,861
Interest/NOPBT
16.25%