XTAI
2348
Market cap536mUSD
Jul 14, Last price
103.50TWD
1D
-1.43%
1Q
-21.89%
Jan 2017
576.91%
Name
Hiyes International Co Ltd
Chart & Performance
Profile
Hiyes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. Its real estate agency and brokerage business include pre-sale housing, new housing, remaining housing, general office, and land and parking space, as well as product planning and advice, integrated marketing, and transaction intermediary transfer services. The company also offers engineering construction, architectural design and interior decoration, building materials, water and electricity configuration, financing, appraisal and bookkeeping services, etc. The company was formerly known as Veutron Corp and changed its name to Hiyes International Co., Ltd. in April 2013. Hiyes International Co., Ltd. is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,160,910 31.03% | 7,754,584 52.28% | 5,092,277 -19.89% | |||||||
Cost of revenue | 7,434,167 | 5,861,849 | 3,508,796 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,726,743 | 1,892,735 | 1,583,481 | |||||||
NOPBT Margin | 26.84% | 24.41% | 31.10% | |||||||
Operating Taxes | 635,340 | 443,923 | 386,842 | |||||||
Tax Rate | 23.30% | 23.45% | 24.43% | |||||||
NOPAT | 2,091,403 | 1,448,812 | 1,196,639 | |||||||
Net income | 2,228,184 34.60% | 1,655,364 77.16% | 934,394 -43.65% | |||||||
Dividends | (859,784) | (627,846) | (758,516) | |||||||
Dividend yield | 2.82% | 4.47% | 10.18% | |||||||
Proceeds from repurchase of equity | 61,298 | (71,502) | ||||||||
BB yield | -0.20% | 0.96% | ||||||||
Debt | ||||||||||
Debt current | 7,262,729 | 5,433,991 | 5,376,851 | |||||||
Long-term debt | 22,053,642 | 14,909,792 | 14,094,063 | |||||||
Deferred revenue | 2,949,803 | 2,120,242 | 1,215,581 | |||||||
Other long-term liabilities | 8,168 | 1,600 | 100,712 | |||||||
Net debt | 23,552,855 | 7,183,668 | 9,264,830 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,142,838) | 1,916,590 | (1,263,938) | |||||||
CAPEX | (18,210) | (8,197) | (6,245) | |||||||
Cash from investing activities | (1,787,267) | (393,334) | (578,091) | |||||||
Cash from financing activities | 8,314,136 | 81,818 | 2,777,172 | |||||||
FCF | (8,415,224) | 1,831,474 | (2,047,828) | |||||||
Balance | ||||||||||
Cash | 5,763,516 | 5,379,485 | 3,774,411 | |||||||
Long term investments | 7,780,630 | 6,431,673 | ||||||||
Excess cash | 5,255,470 | 12,772,386 | 9,951,470 | |||||||
Stockholders' equity | 7,939,575 | 7,527,473 | 5,902,324 | |||||||
Invested Capital | 35,373,676 | 20,675,982 | 18,930,232 | |||||||
ROIC | 7.46% | 7.32% | 7.27% | |||||||
ROCE | 6.67% | 6.65% | 6.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 151,421 | 150,788 | 117,171 | |||||||
Price | 201.00 115.67% | 93.20 46.54% | 63.60 -35.52% | |||||||
Market cap | 30,435,596 116.57% | 14,053,398 88.58% | 7,452,076 -35.62% | |||||||
EV | 56,088,274 | 22,862,343 | 17,944,300 | |||||||
EBITDA | 2,742,183 | 1,908,654 | 1,599,993 | |||||||
EV/EBITDA | 20.45 | 11.98 | 11.22 | |||||||
Interest | 226,633 | 181,770 | 141,358 | |||||||
Interest/NOPBT | 8.31% | 9.60% | 8.93% |