XTAI5534
Market cap767mUSD
Dec 24, Last price
86.20TWD
1D
0.94%
1Q
-12.31%
Jan 2017
35.53%
Name
Chong Hong Construction Co Ltd
Chart & Performance
Profile
Chong Hong Construction Co., Ltd. constructs, leases, and sells residential and commercial buildings. The company operates in two segments, Building and Construction. It also leases factories; undertakes civil engineering and construction projects; and engages in the general merchandise retail trade business. The company was founded in 1973 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 | 9,798,136 12.57% | 8,704,410 79.49% | 4,849,441 -47.27% | |||||||
Cost of revenue | 7,508,635 | 5,409,646 | 3,332,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,289,501 | 3,294,764 | 1,517,301 | |||||||
NOPBT Margin | 23.37% | 37.85% | 31.29% | |||||||
Operating Taxes | 517,500 | 616,313 | 335,158 | |||||||
Tax Rate | 22.60% | 18.71% | 22.09% | |||||||
NOPAT | 1,772,001 | 2,678,451 | 1,182,143 | |||||||
Net income | 1,836,036 -35.63% | 2,852,343 122.80% | 1,280,214 -51.13% | |||||||
Dividends | (1,596,793) | (1,280,215) | (1,451,630) | |||||||
Dividend yield | 7.02% | 5.98% | 6.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,764,504 | 19,650,648 | 17,523,728 | |||||||
Long-term debt | 27,437 | 30,590 | 27,230 | |||||||
Deferred revenue | 4,585,885 | 4,302,664 | ||||||||
Other long-term liabilities | 75,488 | 49,528 | 37,327 | |||||||
Net debt | 16,994,884 | 18,267,202 | 15,557,380 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,865,017 | (1,053,439) | (4,379,729) | |||||||
CAPEX | (20,591) | (53,729) | ||||||||
Cash from investing activities | (87,054) | 233,242 | (123,793) | |||||||
Cash from financing activities | (2,395,363) | 561,781 | 4,328,351 | |||||||
FCF | 1,559,920 | (1,734,016) | (4,293,650) | |||||||
Balance | ||||||||||
Cash | 1,740,852 | 1,526,527 | 1,914,702 | |||||||
Long term investments | 56,205 | (112,491) | 78,876 | |||||||
Excess cash | 1,307,150 | 978,816 | 1,751,106 | |||||||
Stockholders' equity | 19,631,246 | 30,746,669 | 27,521,164 | |||||||
Invested Capital | 37,675,518 | 42,385,372 | 38,088,636 | |||||||
ROIC | 4.43% | 6.66% | 3.41% | |||||||
ROCE | 5.87% | 8.50% | 4.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 290,519 | 290,485 | 290,488 | |||||||
Price | 78.30 6.24% | 73.70 0.96% | 73.00 -8.75% | |||||||
Market cap | 22,747,638 6.25% | 21,408,744 0.96% | 21,205,624 -8.74% | |||||||
EV | 39,909,666 | 51,197,756 | 46,680,715 | |||||||
EBITDA | 2,294,576 | 3,299,326 | 1,521,514 | |||||||
EV/EBITDA | 17.39 | 15.52 | 30.68 | |||||||
Interest | 18,754 | 11,513 | 22,741 | |||||||
Interest/NOPBT | 0.82% | 0.35% | 1.50% |