XTAI2880
Market cap10bUSD
Dec 20, Last price
25.55TWD
1D
-0.58%
1Q
-0.97%
Jan 2017
72.52%
Name
Hua Nan Financial Holdings Co Ltd
Chart & Performance
Profile
Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. The company provides various banking services, including commercial banking, offshore banking, overseas branch banking, and other banking services. It also offers security related services, such as security trading, underwriting, transfer agent, margin loan and securities financing, futures trading services, and buying and selling foreign securities; property insurance services, including automobile insurance, fire insurance, casualty insurance, liability insurance, and reinsurance of the preceding insurance businesses; investment trust services; venture capital services; asset management services, including properties purchase, properties leasing and purchase, evaluation, and auction and management services; financing and leasing services; and broker business and futures consulting services. The company was founded in 1919 and is headquartered 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 | 57,235,467 6.81% | 53,586,509 5.62% | 50,733,958 27.09% | |||||||
Cost of revenue | 60,157,715 | 8,174,011 | 7,522,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,922,248) | 45,412,498 | 43,211,210 | |||||||
NOPBT Margin | 84.75% | 85.17% | ||||||||
Operating Taxes | 4,576,885 | 3,684,520 | 2,330,406 | |||||||
Tax Rate | 8.11% | 5.39% | ||||||||
NOPAT | (7,499,133) | 41,727,978 | 40,880,804 | |||||||
Net income | 21,618,294 24.90% | 17,308,343 0.59% | 17,206,199 98.84% | |||||||
Dividends | (8,022,828) | (10,259,126) | (3,396,434) | |||||||
Dividend yield | 2.61% | 3.35% | 1.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 257,526,354 | 172,672,835 | ||||||||
Long-term debt | 3,413,352 | 111,862,143 | 92,915,010 | |||||||
Deferred revenue | (6,126,380) | 988,187 | ||||||||
Other long-term liabilities | 948,957,304 | (72,471,458) | (7,088,661) | |||||||
Net debt | (1,241,055,109) | (1,111,421,132) | (1,084,964,685) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,346,630) | 43,215,176 | (26,597,628) | |||||||
CAPEX | (2,815,317) | (2,163,787) | (1,301,862) | |||||||
Cash from investing activities | (2,560,931) | (1,023,224) | (2,274,627) | |||||||
Cash from financing activities | 125,126,850 | (26,615,668) | 23,056,689 | |||||||
FCF | 2,645,617,952 | (36,472,934) | 57,171,847 | |||||||
Balance | ||||||||||
Cash | 39,596,420 | 295,591,787 | 280,550,526 | |||||||
Long term investments | 1,204,872,041 | 1,185,217,842 | 1,070,002,004 | |||||||
Excess cash | 1,241,606,688 | 1,478,130,304 | 1,348,015,832 | |||||||
Stockholders' equity | 190,050,532 | 167,068,120 | 182,947,821 | |||||||
Invested Capital | 1,249,850,638 | 3,672,970,654 | 3,397,861,715 | |||||||
ROIC | 1.18% | 1.26% | ||||||||
ROCE | 1.18% | 1.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,779,173 | 13,642,746 | 13,642,746 | |||||||
Price | 22.35 -0.45% | 22.45 5.90% | 21.20 16.16% | |||||||
Market cap | 307,964,527 0.55% | 306,279,648 5.90% | 289,226,208 16.16% | |||||||
EV | (933,088,328) | (805,139,309) | (795,736,391) | |||||||
EBITDA | (830,368) | 47,492,435 | 45,338,927 | |||||||
EV/EBITDA | 1,123.70 | |||||||||
Interest | 59,876,234 | 21,673,878 | 8,596,255 | |||||||
Interest/NOPBT | 47.73% | 19.89% |