XTAI2511
Market cap515mUSD
Dec 25, Last price
10.40TWD
1D
0.48%
1Q
-1.89%
Jan 2017
-0.95%
Name
Prince Housing & Development Corp
Chart & Performance
Profile
Prince Housing & Development Corp. engages in the construction business primarily in Taiwan. The company constructs, leases, and sells public housings, commercial buildings, and parking lots/parking towers, as well as tourism/recreation places, such as children's playgrounds, water parks, etc. It is also involved in the hotels and catering, plywood manufacturing, real estate management, real estate trading and leasing, apartment management, security, electricity and water pipe maintenance, and general investment activities, as well as offers security services. The company was incorporated in 1973 and is based in Taipei City, 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 | 8,485,229 -33.55% | 12,768,778 2.06% | 12,511,535 4.58% | |||||||
Cost of revenue | 7,857,567 | 10,795,669 | 11,505,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 627,662 | 1,973,109 | 1,005,950 | |||||||
NOPBT Margin | 7.40% | 15.45% | 8.04% | |||||||
Operating Taxes | 140,578 | 126,244 | 90,815 | |||||||
Tax Rate | 22.40% | 6.40% | 9.03% | |||||||
NOPAT | 487,084 | 1,846,865 | 915,135 | |||||||
Net income | 592,617 -59.82% | 1,475,037 -3.91% | 1,535,087 93.36% | |||||||
Dividends | (811,663) | (811,663) | (649,330) | |||||||
Dividend yield | 4.48% | 4.71% | 2.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,019,662 | 7,623,816 | 4,946,068 | |||||||
Long-term debt | 21,863,679 | 16,693,253 | 21,366,096 | |||||||
Deferred revenue | 999,785 | |||||||||
Other long-term liabilities | 577,482 | 1,360,842 | 359,635 | |||||||
Net debt | 7,625,487 | 8,996,947 | 12,974,554 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,685,297 | 5,811,958 | 5,296,316 | |||||||
CAPEX | (134,053) | (49,263) | (39,075) | |||||||
Cash from investing activities | (1,109,804) | (415,076) | 288,134 | |||||||
Cash from financing activities | (2,224,520) | (2,277,698) | (4,110,407) | |||||||
FCF | 835,731 | 5,987,140 | 6,259,198 | |||||||
Balance | ||||||||||
Cash | 13,419,209 | 14,773,293 | 10,776,998 | |||||||
Long term investments | 2,838,645 | 546,829 | 2,560,612 | |||||||
Excess cash | 15,833,593 | 14,681,683 | 12,712,033 | |||||||
Stockholders' equity | 23,724,254 | 23,732,069 | 23,514,969 | |||||||
Invested Capital | 27,191,578 | 29,918,695 | 33,197,829 | |||||||
ROIC | 1.71% | 5.85% | 2.63% | |||||||
ROCE | 1.45% | 4.40% | 2.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,631,505 | 1,642,509 | 1,634,821 | |||||||
Price | 11.10 5.71% | 10.50 -21.64% | 13.40 16.52% | |||||||
Market cap | 18,109,706 5.01% | 17,246,344 -21.27% | 21,906,601 17.39% | |||||||
EV | 25,989,678 | 26,507,878 | 35,028,653 | |||||||
EBITDA | 1,440,058 | 2,795,579 | 1,851,074 | |||||||
EV/EBITDA | 18.05 | 9.48 | 18.92 | |||||||
Interest | 347,708 | 330,533 | 314,131 | |||||||
Interest/NOPBT | 55.40% | 16.75% | 31.23% |