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XTAI
4414
Market cap103mUSD
Aug 01, Last price  
11.75TWD
1D
-0.42%
1Q
230.06%
Jan 2017
-32.32%
Name

Roo Hsing Co Ltd

Chart & Performance

D1W1MN
XTAI:4414 chart
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P/E
41.34
P/S
0.21
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
1.47%
Rev. gr., 5y
-2.52%
Revenues
14.89b
+10.15%
2,243,070,0002,557,105,0002,699,251,0002,799,649,0002,942,660,0002,584,212,0002,458,462,0002,765,355,00010,088,226,00017,402,355,00016,917,563,00017,077,832,00016,487,250,00017,289,008,00013,517,416,00014,889,120,000
Net income
75m
P
-278,410,0005,012,00080,130,00052,525,00089,845,00029,392,000-485,876,000-279,174,000-375,330,000-471,713,000-1,043,633,000-112,835,000-1,910,021,000-4,364,127,000-548,618,00074,973,000
CFO
197m
-88.36%
126,912,00036,807,000141,013,00095,111,000218,965,00097,710,000-256,070,00040,079,000974,692,000-3,016,000625,588,000650,199,0001,037,823,000-874,477,0001,689,254,000196,589,000
Dividend
Aug 09, 20050.2503 TWD/sh
Earnings
Aug 11, 2025

Profile

Roo Hsing Co., Ltd engages in the manufacturing, processing, and trading of textiles and clothing in Taiwan. The company offers knitwear, woven, cotton, wool, and leather garments; and processes, sells, imports, and exports garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skirts, dresses, shirts, jackets, vests, pants, and sport suits, etc. Further, it engages in electronic component trading, plant and property leasing, real estate trading, and funeral home development. The company was formerly known as Roo Hsing Garment Co., Ltd. and changed its name to Roo Hsing Co., Ltd. in June 2008. Roo Hsing Co., Ltd was incorporated in 1977 and is based in Taipei, Taiwan.
URL
http://www.roohsing.com.tw/
IPO date
Dec 16, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,889,120
10.15%
13,517,416
-21.81%
17,289,008
4.86%
Cost of revenue
14,585,224
13,720,887
18,328,745
Unusual Expense (Income)
NOPBT
303,896
(203,471)
(1,039,737)
NOPBT Margin
2.04%
Operating Taxes
34,997
(6,608)
(212,360)
Tax Rate
11.52%
NOPAT
268,899
(196,863)
(827,377)
Net income
74,973
-113.67%
(548,618)
-87.43%
(4,364,127)
128.49%
Dividends
(29,047)
Dividend yield
Proceeds from repurchase of equity
194,035
205,363
BB yield
-7.01%
-6.83%
Debt
Debt current
4,245,448
3,851,093
5,815,183
Long-term debt
607,250
641,060
986,875
Deferred revenue
1
Other long-term liabilities
14,297
13,917
865
Net debt
4,505,952
3,880,077
6,311,465
Cash flow
Cash from operating activities
196,589
1,689,254
(874,477)
CAPEX
(140,593)
(23,911)
(283,696)
Cash from investing activities
(479,578)
346,102
938,722
Cash from financing activities
191,846
(2,374,560)
(1,428,079)
FCF
(17,498)
1,831,211
1,197,743
Balance
Cash
739,375
589,187
888,066
Long term investments
(392,629)
22,889
(397,473)
Excess cash
Stockholders' equity
2,490,620
2,705,439
2,576,911
Invested Capital
8,885,634
8,457,991
10,884,778
ROIC
3.10%
ROCE
3.41%
EV
Common stock shares outstanding
882,115
835,783
818,915
Price
3.14
-12.78%
3.60
 
Market cap
2,769,841
-7.94%
3,008,819
 
EV
7,491,494
7,270,386
EBITDA
837,533
336,420
(126,222)
EV/EBITDA
8.94
21.61
Interest
294,041
456,778
384,575
Interest/NOPBT
96.76%