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XTAI2527
Market cap302mUSD
Dec 26, Last price  
37.80TWD
1D
-0.79%
1Q
9.25%
Jan 2017
97.91%
Name

Hung Ching Development & Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:2527 chart
P/E
17.06
P/S
4.27
EPS
2.22
Div Yield, %
2.65%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-12.61%
Revenues
2.32b
+66.80%
946,893,000536,387,000290,439,0001,637,065,0002,391,325,0004,977,111,0002,952,503,000747,110,000178,365,0004,541,733,0006,418,024,0003,471,930,0006,990,216,0001,388,112,0002,315,375,000
Net income
580m
+90.09%
130,351,000196,707,000474,367,000249,504,000329,610,000884,976,000701,531,00063,921,00033,975,000418,731,000742,091,000391,153,0001,619,178,000305,126,000580,013,000
CFO
-2.80b
L-0.54%
-498,130,000-1,231,348,000-311,713,000-1,243,971,000-2,673,740,0002,187,015,000-249,865,000-3,391,530,000-2,360,222,0001,308,227,0004,082,713,0001,473,372,0001,410,016,000-2,816,402,000-2,801,300,000
Dividend
Aug 26, 20241.5 TWD/sh
Earnings
Mar 06, 2025

Profile

Hung Ching Development & Construction Co. Ltd. constructs residential and commercial buildings for rent and sale in Taiwan. It provides residential buildings, villas, apartments, shops, factories, and offices, as well as parking space. Hung Ching Development & Construction Co. Ltd. is based in Taipei, Taiwan.
URL
https://mis281.wixsite.com/asehcc
IPO date
Mar 06, 1995
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
2,315,375
66.80%
1,388,112
-80.14%
6,990,216
101.34%
Cost of revenue
1,956,881
1,209,205
5,238,263
Unusual Expense (Income)
NOPBT
358,494
178,907
1,751,953
NOPBT Margin
15.48%
12.89%
25.06%
Operating Taxes
97,605
102,700
186,655
Tax Rate
27.23%
57.40%
10.65%
NOPAT
260,889
76,207
1,565,298
Net income
580,013
90.09%
305,126
-81.16%
1,619,178
313.95%
Dividends
(261,758)
(785,275)
(366,461)
Dividend yield
3.59%
14.44%
4.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,158,074
7,401,541
4,393,935
Long-term debt
2,893,507
1,879,136
1,847,096
Deferred revenue
Other long-term liabilities
29,796
31,020
25,578
Net debt
4,342,623
4,845,439
1,148,317
Cash flow
Cash from operating activities
(2,801,300)
(2,816,402)
1,410,016
CAPEX
(619)
(5,434)
(377,650)
Cash from investing activities
(2,416,401)
468,096
(268,625)
Cash from financing activities
5,527,456
2,245,204
(1,321,438)
FCF
(5,634,095)
(2,459,247)
1,121,747
Balance
Cash
601,619
308,440
409,950
Long term investments
10,107,339
4,126,798
4,682,764
Excess cash
10,593,189
4,365,832
4,743,203
Stockholders' equity
11,921,721
9,704,775
10,784,234
Invested Capital
16,305,974
14,434,669
12,073,896
ROIC
1.70%
0.57%
13.27%
ROCE
1.33%
0.95%
10.42%
EV
Common stock shares outstanding
262,737
262,737
263,386
Price
27.75
34.06%
20.70
-33.65%
31.20
62.50%
Market cap
7,290,952
34.06%
5,438,656
-33.82%
8,217,643
62.88%
EV
12,039,618
10,611,251
9,712,170
EBITDA
501,654
323,276
1,880,921
EV/EBITDA
24.00
32.82
5.16
Interest
170,722
104,348
89,236
Interest/NOPBT
47.62%
58.33%
5.09%