XTAI2545
Market cap643mUSD
Dec 25, Last price
64.20TWD
1D
2.23%
1Q
10.52%
Jan 2017
60.65%
Name
Huang Hsiang Construction Corp
Chart & Performance
Profile
Huang Hsiang Construction Corporation, together with its subsidiaries, builds, sells, and rents public housing and commercial building in Taiwan. The company was formerly known as Huang Ming Construction Corporation, LCC and changed its name to Huang Hsiang Construction Corporation in April 1996. Huang Hsiang Construction Corporation was founded in 1991 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,746,091 -32.86% | 7,069,390 -9.95% | 7,850,175 21.59% | |||||||
Cost of revenue | 3,492,794 | 5,057,454 | 5,001,013 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,253,297 | 2,011,936 | 2,849,162 | |||||||
NOPBT Margin | 26.41% | 28.46% | 36.29% | |||||||
Operating Taxes | 156,045 | 71,530 | 67,475 | |||||||
Tax Rate | 12.45% | 3.56% | 2.37% | |||||||
NOPAT | 1,097,252 | 1,940,406 | 2,781,687 | |||||||
Net income | 761,770 -59.82% | 1,895,828 -22.50% | 2,446,318 40.06% | |||||||
Dividends | (1,507,580) | (2,064,729) | (1,474,807) | |||||||
Dividend yield | 10.68% | 15.55% | 11.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,126,299 | 22,986,576 | 20,418,849 | |||||||
Long-term debt | 14,650,691 | 14,869,721 | 13,966,112 | |||||||
Deferred revenue | 11,659 | |||||||||
Other long-term liabilities | 86,303 | 82,678 | 76,664 | |||||||
Net debt | 39,035,480 | 36,016,671 | 32,770,863 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (852,752) | (1,312,899) | (1,292,590) | |||||||
CAPEX | (5,544) | (5,692) | (2,285) | |||||||
Cash from investing activities | (914,658) | 105,611 | (466,191) | |||||||
Cash from financing activities | 1,671,514 | 1,432,109 | 2,827,346 | |||||||
FCF | 2,093,718 | (1,005,906) | (3,753,750) | |||||||
Balance | ||||||||||
Cash | 1,772,703 | 2,379,756 | 2,278,799 | |||||||
Long term investments | (31,193) | (540,130) | (664,701) | |||||||
Excess cash | 1,504,205 | 1,486,156 | 1,221,589 | |||||||
Stockholders' equity | 11,465,103 | 14,792,119 | 14,715,326 | |||||||
Invested Capital | 50,015,581 | 47,842,054 | 44,764,904 | |||||||
ROIC | 2.24% | 4.19% | 6.55% | |||||||
ROCE | 2.43% | 4.08% | 6.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 328,039 | 328,352 | 328,519 | |||||||
Price | 43.05 6.43% | 40.45 8.01% | 37.45 -2.22% | |||||||
Market cap | 14,122,079 6.33% | 13,281,838 7.96% | 12,303,037 -2.13% | |||||||
EV | 53,157,559 | 49,298,509 | 45,073,900 | |||||||
EBITDA | 1,421,253 | 2,188,413 | 3,027,801 | |||||||
EV/EBITDA | 37.40 | 22.53 | 14.89 | |||||||
Interest | 636,660 | 527,130 | 379,837 | |||||||
Interest/NOPBT | 50.80% | 26.20% | 13.33% |