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XTAI
9906
Market cap234mUSD
Jun 13, Last price  
76.60TWD
1D
-3.04%
1Q
-27.39%
Jan 2017
348.74%
Name

Hsin Ba Ba Corp

Chart & Performance

D1W1MN
P/E
12.10
P/S
1.58
EPS
6.33
Div Yield, %
7.15%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
203.91%
Revenues
4.37b
+17.35%
2,413,403,0002,352,896,0002,756,269,00069,614,000999,466,00022,143,000769,554,000862,630,000989,504,000298,384,00016,875,000167,828,0001,415,168,0002,973,851,0003,727,915,0004,374,612,000
Net income
572m
+9.90%
-77,353,000108,519,000141,670,000442,956,0007,709,000-57,766,00044,196,00048,508,00097,528,000-30,233,000-94,956,000-124,799,000261,770,000423,413,000520,445,000571,979,000
CFO
2.39b
+33.64%
-129,639,00030,362,000-135,303,00019,765,000-1,260,395,000-785,606,000-235,578,000250,047,000561,406,000-3,663,337,000-312,764,000-1,803,393,000-1,778,895,0001,086,948,0001,786,141,0002,386,965,000
Dividend
Sep 02, 20245.4734 TWD/sh
Earnings
Jun 18, 2025

Profile

Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.hsinbaba.com.tw/
IPO date
Dec 15, 1990
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
4,374,612
17.35%
3,727,915
25.36%
2,973,851
110.14%
Cost of revenue
3,588,362
3,023,034
2,397,379
Unusual Expense (Income)
NOPBT
786,250
704,881
576,472
NOPBT Margin
17.97%
18.91%
19.38%
Operating Taxes
153,201
150,503
124,441
Tax Rate
19.49%
21.35%
21.59%
NOPAT
633,049
554,378
452,031
Net income
571,979
9.90%
520,445
22.92%
423,413
61.75%
Dividends
(468,400)
(381,072)
(54,867)
Dividend yield
4.35%
8.20%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,710,481
5,942,969
7,020,273
Long-term debt
1,072,073
847,823
934,756
Deferred revenue
Other long-term liabilities
20
20
1,460
Net debt
4,153,797
6,428,308
7,777,202
Cash flow
Cash from operating activities
2,386,965
1,786,141
1,086,948
CAPEX
(3,384)
(2,164)
(2,776)
Cash from investing activities
(5,291)
(267,941)
(3,358)
Cash from financing activities
(1,216,399)
(1,495,845)
(1,012,304)
FCF
2,340,594
1,780,194
753,615
Balance
Cash
1,380,438
248,062
233,470
Long term investments
248,319
114,422
(55,643)
Excess cash
1,410,026
176,088
29,134
Stockholders' equity
1,475,742
1,489,061
1,323,975
Invested Capital
6,257,665
8,102,545
9,181,426
ROIC
8.82%
6.41%
4.82%
ROCE
10.25%
8.51%
6.26%
EV
Common stock shares outstanding
90,187
85,683
83,465
Price
119.50
120.20%
54.27
17.37%
46.24
-25.31%
Market cap
10,777,357
131.77%
4,650,016
20.48%
3,859,422
-25.21%
EV
14,931,154
11,078,324
11,636,624
EBITDA
798,063
714,434
584,940
EV/EBITDA
18.71
15.51
19.89
Interest
66,598
38,415
32,578
Interest/NOPBT
8.47%
5.45%
5.65%