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XTAI
2038
Market cap97mUSD
Jul 10, Last price  
15.00TWD
1D
0.00%
1Q
1.01%
Jan 2017
144.70%
IPO
-18.17%
Name

Hai Kwang Enterprise Corporation

Chart & Performance

D1W1MN
P/E
75.69
P/S
0.29
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
-1.03%
Rev. gr., 5y
4.10%
Revenues
9.72b
+3.84%
10,435,388,00011,860,551,00014,390,377,00012,894,780,00011,842,149,00010,940,111,0008,023,635,0004,760,166,0005,265,843,0008,142,087,0007,953,592,0007,600,525,00010,225,130,00011,044,978,0009,365,089,0009,724,332,000
Net income
38m
-29.26%
-179,560,00066,576,000253,977,00070,584,000-65,184,000-152,890,000-199,938,000112,700,00010,755,000-197,432,000-259,316,000158,031,000459,712,000210,830,00053,316,00037,717,000
CFO
-292m
L
-452,511,000-146,585,000648,821,000-466,008,000693,351,000-428,836,0001,525,354,000863,471,000-1,240,970,000-823,641,000369,911,000-55,019,0001,184,892,00045,670,000109,869,000-292,364,000
Dividend
Aug 26, 20221.5 TWD/sh

Profile

Hai Kwang Enterprise Corporation engages in the manufacturing, processing, trading, and sales of steel billets and bars in Taiwan. The company was founded in 1958 and is based in Kaohsiung, Taiwan.
URL
https://www.haikwang.com.tw/h/Index?key=986075855303
IPO date
Sep 27, 2007
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
9,724,332
3.84%
9,365,089
-15.21%
11,044,978
8.02%
Cost of revenue
9,690,619
9,316,706
10,943,725
Unusual Expense (Income)
NOPBT
33,713
48,383
101,253
NOPBT Margin
0.35%
0.52%
0.92%
Operating Taxes
25,256
7,298
53,974
Tax Rate
74.91%
15.08%
53.31%
NOPAT
8,457
41,085
47,279
Net income
37,717
-29.26%
53,316
-74.71%
210,830
-54.14%
Dividends
(271,897)
Dividend yield
6.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,971,841
2,823,528
2,600,182
Long-term debt
1,887,116
1,335,389
1,424,844
Deferred revenue
1
Other long-term liabilities
6,621
54,091
104,833
Net debt
3,338,892
3,065,929
2,805,625
Cash flow
Cash from operating activities
(292,364)
109,869
45,670
CAPEX
(265,400)
(529,825)
(451,389)
Cash from investing activities
(156,753)
(416,930)
(473,260)
Cash from financing activities
658,929
185,411
342,314
FCF
(453,165)
(231,306)
(568,883)
Balance
Cash
589,076
418,212
598,123
Long term investments
930,989
674,776
621,278
Excess cash
1,033,848
624,734
667,152
Stockholders' equity
2,483,654
3,574,156
3,618,825
Invested Capital
8,024,901
7,534,191
7,410,076
ROIC
0.11%
0.55%
0.67%
ROCE
0.36%
0.58%
1.22%
EV
Common stock shares outstanding
180,733
190,503
190,830
Price
15.20
-30.75%
21.95
4.77%
20.95
-37.50%
Market cap
2,747,147
-34.30%
4,181,541
4.59%
3,997,891
-37.47%
EV
6,307,786
7,507,057
7,097,193
EBITDA
361,974
347,486
359,614
EV/EBITDA
17.43
21.60
19.74
Interest
93,029
86,003
63,596
Interest/NOPBT
275.94%
177.75%
62.81%