Loading...
XTAI1714
Market cap246mUSD
Dec 24, Last price  
7.99TWD
1D
0.25%
1Q
-9.92%
Jan 2017
-0.25%
Name

Ho Tung Chemical Corp

Chart & Performance

D1W1MN
XTAI:1714 chart
P/E
13.43
P/S
0.40
EPS
0.60
Div Yield, %
1.25%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-7.76%
Revenues
20.29b
-10.39%
38,969,445,00048,398,148,00047,813,558,00035,000,201,00043,003,190,00047,465,846,00046,019,757,00054,570,374,00056,677,333,00038,883,963,00030,642,870,00031,429,670,00030,394,034,00027,459,637,00025,849,191,00020,211,458,00022,644,215,00020,292,410,000
Net income
599m
-6.77%
169,533,00048,423,000547,002,0001,069,104,0001,188,642,0001,166,936,000619,905,000477,340,000-395,328,000352,117,000402,501,000336,968,000263,828,000358,624,0002,399,546,0001,459,548,000642,566,000599,062,000
CFO
1.59b
+506.95%
-466,120,000-368,828,000-644,211,0004,050,047,0001,107,565,0001,403,853,000-1,788,465,00039,274,000308,294,0001,227,399,000948,767,000439,788,0001,131,576,0002,099,278,0006,168,961,0002,488,852,000262,506,0001,593,269,000
Dividend
Aug 15, 20240.3 TWD/sh
Earnings
Mar 12, 2025

Profile

Ho Tung Chemical Corp. develops, manufactures, markets, exports, and sells various chemical products in Taiwan, China, Southeast Asia, and internationally. The company offers normal paraffin; linear alkylbenzene sulfonate produced as intermediate in the production of surfactants for use in detergent; anionic surfactants, including linear alkylbenzene sulphonic acid, and alcohol ether sulfates or sodium laureth sulphate; and cationic surfactants, such as palmityl tri-methyl ammonium chloride, stearyl tri-methyl ammonium chloride, and alkyl dimethyl benzyl ammonium chloride. It also provides non-ionic surfactants comprising fatty alcohols, fatty alcohol ethoxylates, and coconut diethanol amide; cocamidopropyl betaine and dodecyl dimethyl betaine; and de-aromatic solvents used in paints and coatings, consumer products, printing inks, and agricultural chemical applications. In addition, the company engages in the trading of oil and other goods; wholesale and trading of chemicals and fuels; leasing of oil reservoir; manufacture and sale of cement and cement raw materials, PMMA light guide plate, and various commodities; development of new energy and surfactant; and general investment activities. The company was incorporated in 1980 and is based in New Taipei City, Taiwan.
URL
https://www.htgroup.com.tw/
IPO date
Aug 30, 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
20,292,410
-10.39%
22,644,215
12.04%
20,211,458
-21.81%
Cost of revenue
19,522,878
21,847,016
18,438,808
Unusual Expense (Income)
NOPBT
769,532
797,199
1,772,650
NOPBT Margin
3.79%
3.52%
8.77%
Operating Taxes
179,501
257,360
531,327
Tax Rate
23.33%
32.28%
29.97%
NOPAT
590,031
539,839
1,241,323
Net income
599,062
-6.77%
642,566
-55.98%
1,459,548
-39.17%
Dividends
(100,668)
(423,030)
(704,591)
Dividend yield
1.09%
4.81%
6.29%
Proceeds from repurchase of equity
34,196
BB yield
-0.39%
Debt
Debt current
527,090
1,356,686
959,890
Long-term debt
3,088,277
2,387,061
2,901,417
Deferred revenue
1
Other long-term liabilities
714,705
771,006
759,757
Net debt
(5,796,254)
(4,143,216)
(5,741,477)
Cash flow
Cash from operating activities
1,593,269
262,506
2,488,852
CAPEX
(357,031)
(481,476)
(772,008)
Cash from investing activities
(9,192)
(591,278)
(466,145)
Cash from financing activities
(280,483)
(928,177)
(2,073,903)
FCF
950,019
(392,682)
934,635
Balance
Cash
7,286,338
6,388,226
7,257,405
Long term investments
2,125,283
1,498,737
2,345,379
Excess cash
8,397,000
6,754,752
8,592,211
Stockholders' equity
16,254,499
16,026,648
16,665,965
Invested Capital
11,515,860
12,949,162
11,796,313
ROIC
4.82%
4.36%
10.27%
ROCE
3.86%
4.04%
8.67%
EV
Common stock shares outstanding
1,008,062
1,005,307
1,004,083
Price
9.13
4.34%
8.75
-21.52%
11.15
7.21%
Market cap
9,203,606
4.63%
8,796,436
-21.43%
11,195,525
7.13%
EV
7,507,948
8,525,898
9,457,725
EBITDA
1,343,403
1,326,468
2,273,103
EV/EBITDA
5.59
6.43
4.16
Interest
89,817
91,888
115,993
Interest/NOPBT
11.67%
11.53%
6.54%