XTAI
2527
Market cap252mUSD
Jun 13, Last price
28.45TWD
1D
0.18%
1Q
-17.54%
Jan 2017
48.95%
Name
Hung Ching Development & Construction Co Ltd
Chart & Performance
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.
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 | 7,265,269 213.78% | 2,315,375 66.80% | 1,388,112 -80.14% | |||||||
Cost of revenue | 5,903,148 | 1,956,881 | 1,209,205 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,362,121 | 358,494 | 178,907 | |||||||
NOPBT Margin | 18.75% | 15.48% | 12.89% | |||||||
Operating Taxes | 206,916 | 97,605 | 102,700 | |||||||
Tax Rate | 15.19% | 27.23% | 57.40% | |||||||
NOPAT | 1,155,205 | 260,889 | 76,207 | |||||||
Net income | 1,272,344 119.36% | 580,013 90.09% | 305,126 -81.16% | |||||||
Dividends | (392,637) | (261,758) | (785,275) | |||||||
Dividend yield | 3.95% | 3.59% | 14.44% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,548,694 | 12,158,074 | 7,401,541 | |||||||
Long-term debt | 1,741,806 | 2,893,507 | 1,879,136 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30,182 | 29,796 | 31,020 | |||||||
Net debt | 3,061,307 | 4,342,623 | 4,845,439 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,549,866 | (2,801,300) | (2,816,402) | |||||||
CAPEX | (124) | (619) | (5,434) | |||||||
Cash from investing activities | 319,267 | (2,416,401) | 468,096 | |||||||
Cash from financing activities | (3,141,048) | 5,527,456 | 2,245,204 | |||||||
FCF | 4,003,216 | (5,634,095) | (2,459,247) | |||||||
Balance | ||||||||||
Cash | 1,335,404 | 601,619 | 308,440 | |||||||
Long term investments | 7,893,789 | 10,107,339 | 4,126,798 | |||||||
Excess cash | 8,865,930 | 10,593,189 | 4,365,832 | |||||||
Stockholders' equity | 6,333,573 | 11,921,721 | 9,704,775 | |||||||
Invested Capital | 19,847,103 | 16,305,974 | 14,434,669 | |||||||
ROIC | 6.39% | 1.70% | 0.57% | |||||||
ROCE | 5.20% | 1.33% | 0.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,128 | 262,737 | 262,737 | |||||||
Price | 37.90 36.58% | 27.75 34.06% | 20.70 -33.65% | |||||||
Market cap | 9,934,643 36.26% | 7,290,952 34.06% | 5,438,656 -33.82% | |||||||
EV | 13,380,785 | 12,039,618 | 10,611,251 | |||||||
EBITDA | 1,496,445 | 501,654 | 323,276 | |||||||
EV/EBITDA | 8.94 | 24.00 | 32.82 | |||||||
Interest | 310,849 | 170,722 | 104,348 | |||||||
Interest/NOPBT | 22.82% | 47.62% | 58.33% |