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XTAI
1446
Market cap93mUSD
Jul 31, Last price  
20.30TWD
1D
-0.98%
1Q
-24.25%
Jan 2017
13.41%
Name

Hong Ho Precision Textile Co Ltd

Chart & Performance

D1W1MN
P/E
2.07
P/S
0.76
EPS
9.82
Div Yield, %
3.45%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
46.21%
Revenues
3.68b
+541.28%
1,154,852,0001,209,188,000861,209,000754,929,000770,879,000840,025,000877,438,000922,575,000527,239,000447,125,000550,215,000490,557,000193,226,000155,705,000573,294,0003,676,403,000
Net income
1.35b
+1,130.08%
28,414,000-230,800,000402,793,000-28,945,000-11,436,00013,270,000-38,203,00065,176,000-40,499,000-28,596,000290,000-7,438,000-17,164,000-37,806,000109,953,0001,352,507,000
CFO
3.28b
+526.34%
40,639,000142,769,000-222,488,000-356,977,000-664,562,000-445,970,000-20,128,000200,760,000-149,991,000-127,005,000-502,549,000122,741,000-319,776,000-348,627,000524,239,0003,283,524,000
Dividend
Jul 16, 20240.7 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,676,403
541.28%
573,294
268.19%
155,705
-19.42%
Cost of revenue
2,168,527
427,769
196,855
Unusual Expense (Income)
NOPBT
1,507,876
145,525
(41,150)
NOPBT Margin
41.01%
25.38%
Operating Taxes
163,262
22,496
15,708
Tax Rate
10.83%
15.46%
NOPAT
1,344,614
123,029
(56,858)
Net income
1,352,507
1,130.08%
109,953
-390.83%
(37,806)
120.26%
Dividends
(96,397)
(27,542)
(41,313)
Dividend yield
1.72%
0.54%
0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
215,270
2,642,694
393,187
Long-term debt
36,562
59,112
2,808,321
Deferred revenue
Other long-term liabilities
634
634
634
Net debt
(857,725)
2,012,667
2,838,878
Cash flow
Cash from operating activities
3,283,524
524,239
(348,627)
CAPEX
(413)
(213)
(191)
Cash from investing activities
(508)
(403)
(191)
Cash from financing activities
(2,535,285)
(515,638)
383,142
FCF
3,153,878
518,955
(362,634)
Balance
Cash
1,037,410
289,012
280,825
Long term investments
72,147
400,127
81,805
Excess cash
925,737
660,474
354,845
Stockholders' equity
2,759,819
1,516,398
1,407,001
Invested Capital
2,076,615
3,528,254
4,242,598
ROIC
47.98%
3.17%
ROCE
50.15%
3.47%
EV
Common stock shares outstanding
137,828
137,710
137,710
Price
40.65
10.31%
36.85
20.03%
30.70
-10.76%
Market cap
5,602,722
10.41%
5,074,614
20.03%
4,227,697
-10.76%
EV
4,744,997
7,087,280
7,066,575
EBITDA
1,519,437
156,927
(29,715)
EV/EBITDA
3.12
45.16
Interest
25,768
23,642
7,011
Interest/NOPBT
1.71%
16.25%