XTAI
2536
Market cap330mUSD
Jul 10, Last price
29.05TWD
1D
-0.68%
1Q
-1.86%
Jan 2017
13.04%
Name
Hong Pu Real Estate Development Co Ltd
Chart & Performance
Profile
Hong Pu Real Estate Development Co., Ltd. constructs, leases, and sells residential and commercial buildings in Taiwan. The company was incorporated in 1988 and 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 | 2,449,455 -24.24% | 3,233,143 372.43% | 684,358 112.18% | |||||||
Cost of revenue | 2,140,706 | 2,562,036 | 386,157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,749 | 671,107 | 298,201 | |||||||
NOPBT Margin | 12.60% | 20.76% | 43.57% | |||||||
Operating Taxes | 18,884 | 23,220 | 85,468 | |||||||
Tax Rate | 6.12% | 3.46% | 28.66% | |||||||
NOPAT | 289,865 | 647,887 | 212,733 | |||||||
Net income | 204,116 -11.65% | 231,042 -469.63% | (62,507) 80.34% | |||||||
Dividends | (166,404) | (166,405) | ||||||||
Dividend yield | 1.44% | 1.67% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,953,253 | 19,640,311 | 19,334,723 | |||||||
Long-term debt | 4,120,043 | 4,060,000 | 3,560,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,803 | 8,976 | 7,833 | |||||||
Net debt | 18,771,971 | 22,610,261 | 17,380,043 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (238,504) | 351,376 | (3,389,368) | |||||||
CAPEX | (480) | (52,984) | (562) | |||||||
Cash from investing activities | 556,068 | (88,557) | 264,063 | |||||||
Cash from financing activities | 15,262 | 619,600 | 2,753,190 | |||||||
FCF | 3,865,718 | (1,639,753) | (2,194,920) | |||||||
Balance | ||||||||||
Cash | 5,301,325 | 1,090,050 | 2,624,657 | |||||||
Long term investments | 2,890,023 | |||||||||
Excess cash | 5,178,852 | 928,393 | 5,480,462 | |||||||
Stockholders' equity | 8,350,648 | 8,518,651 | 10,253,690 | |||||||
Invested Capital | 31,161,863 | 35,102,649 | 29,690,309 | |||||||
ROIC | 0.87% | 2.00% | 0.75% | |||||||
ROCE | 0.85% | 1.86% | 0.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 353,600 | 333,059 | 332,809 | |||||||
Price | 32.60 8.67% | 30.00 33.33% | 22.50 -2.81% | |||||||
Market cap | 11,527,360 15.37% | 9,991,770 33.43% | 7,488,202 -2.81% | |||||||
EV | 30,930,159 | 33,197,167 | 25,474,478 | |||||||
EBITDA | 341,213 | 700,709 | 328,333 | |||||||
EV/EBITDA | 90.65 | 47.38 | 77.59 | |||||||
Interest | 335,339 | 453,274 | 334,874 | |||||||
Interest/NOPBT | 108.61% | 67.54% | 112.30% |