XTAI1558
Market cap219mUSD
Dec 27, Last price
108.50TWD
1D
0.00%
1Q
-7.26%
Jan 2017
-32.40%
Name
Zeng Hsing Industrial Co Ltd
Chart & Performance
Profile
Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines and related parts, vacuum cleaners and related parts, and aluminum alloy die-castings in Taiwan. The company provides mechanical, computerized, combo, and overlock series sewing machines, as well as accessories. It also exports and imports its products. The company was formerly known as Shin Shing Sewing Machines Co. and changed its name to Zeng Hsing Industrial Co., Ltd. in January 1975. Zeng Hsing Industrial Co., Ltd. was incorporated in 1968 and is headquartered in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,558,277 5.00% | 7,198,245 -6.76% | 7,719,932 10.83% | |||||||
Cost of revenue | 7,072,668 | 6,791,218 | 7,007,947 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 485,609 | 407,027 | 711,985 | |||||||
NOPBT Margin | 6.42% | 5.65% | 9.22% | |||||||
Operating Taxes | 73,134 | 183,171 | 149,014 | |||||||
Tax Rate | 15.06% | 45.00% | 20.93% | |||||||
NOPAT | 412,475 | 223,856 | 562,971 | |||||||
Net income | 253,276 -48.45% | 491,321 -6.44% | 525,148 -36.96% | |||||||
Dividends | (365,945) | (514,553) | (575,088) | |||||||
Dividend yield | 5.16% | 7.05% | 6.41% | |||||||
Proceeds from repurchase of equity | 1,076,196 | |||||||||
BB yield | -14.75% | |||||||||
Debt | ||||||||||
Debt current | 698,064 | 1,704,103 | 1,160,419 | |||||||
Long-term debt | 778,914 | 673,678 | 246,050 | |||||||
Deferred revenue | 23,806 | |||||||||
Other long-term liabilities | 25,122 | 90,784 | 6,410 | |||||||
Net debt | (1,658,942) | (771,267) | (1,326,626) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,065,920 | 1,195,062 | 568,232 | |||||||
CAPEX | (118,606) | (260,825) | (373,866) | |||||||
Cash from investing activities | (628,156) | (894,640) | (472,898) | |||||||
Cash from financing activities | (1,564,461) | 47,072 | (170,654) | |||||||
FCF | 882,573 | (2,333,744) | 286,987 | |||||||
Balance | ||||||||||
Cash | 3,024,821 | 3,218,003 | 2,752,780 | |||||||
Long term investments | 111,099 | (68,955) | (19,685) | |||||||
Excess cash | 2,758,006 | 2,789,136 | 2,347,098 | |||||||
Stockholders' equity | 6,058,521 | 6,436,288 | 3,669,488 | |||||||
Invested Capital | 7,327,976 | 7,537,525 | 3,949,348 | |||||||
ROIC | 5.55% | 3.90% | 15.14% | |||||||
ROCE | 4.63% | 3.84% | 11.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,648 | 61,328 | 61,435 | |||||||
Price | 106.50 -10.50% | 119.00 -18.49% | 146.00 3.91% | |||||||
Market cap | 7,098,012 -2.74% | 7,298,032 -18.64% | 8,969,506 3.84% | |||||||
EV | 8,702,659 | 9,233,406 | 7,710,801 | |||||||
EBITDA | 1,186,146 | 861,441 | 1,035,896 | |||||||
EV/EBITDA | 7.34 | 10.72 | 7.44 | |||||||
Interest | 24,083 | 27,635 | 8,944 | |||||||
Interest/NOPBT | 4.96% | 6.79% | 1.26% |