XTAI9906
Market cap326mUSD
Dec 26, Last price
118.00TWD
1D
-0.42%
1Q
-22.37%
Jan 2017
591.27%
Name
Hsin Ba Ba Corp
Chart & Performance
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.
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 | 3,727,915 25.36% | 2,973,851 110.14% | 1,415,168 743.23% | |||||||
Cost of revenue | 3,023,034 | 2,397,379 | 1,133,988 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 704,881 | 576,472 | 281,180 | |||||||
NOPBT Margin | 18.91% | 19.38% | 19.87% | |||||||
Operating Taxes | 150,503 | 124,441 | (14,978) | |||||||
Tax Rate | 21.35% | 21.59% | ||||||||
NOPAT | 554,378 | 452,031 | 296,158 | |||||||
Net income | 520,445 22.92% | 423,413 61.75% | 261,770 -309.75% | |||||||
Dividends | (381,072) | (54,867) | ||||||||
Dividend yield | 8.20% | 1.42% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,942,969 | 7,020,273 | 6,299,398 | |||||||
Long-term debt | 847,823 | 934,756 | 2,347,724 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20 | 1,460 | 1,460 | |||||||
Net debt | 6,428,308 | 7,777,202 | 8,540,581 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,786,141 | 1,086,948 | (1,778,895) | |||||||
CAPEX | (2,164) | (2,776) | (1,013) | |||||||
Cash from investing activities | (267,941) | (3,358) | 27,303 | |||||||
Cash from financing activities | (1,495,845) | (1,012,304) | 1,629,223 | |||||||
FCF | 1,780,194 | 753,615 | (1,649,419) | |||||||
Balance | ||||||||||
Cash | 248,062 | 233,470 | 231,040 | |||||||
Long term investments | 114,422 | (55,643) | (124,499) | |||||||
Excess cash | 176,088 | 29,134 | 35,783 | |||||||
Stockholders' equity | 1,489,061 | 1,323,975 | 955,429 | |||||||
Invested Capital | 8,102,545 | 9,181,426 | 9,563,327 | |||||||
ROIC | 6.41% | 4.82% | 3.46% | |||||||
ROCE | 8.51% | 6.26% | 2.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,683 | 83,465 | 83,353 | |||||||
Price | 54.27 17.37% | 46.24 -25.31% | 61.91 58.58% | |||||||
Market cap | 4,650,016 20.48% | 3,859,422 -25.21% | 5,160,384 58.60% | |||||||
EV | 11,078,324 | 11,636,624 | 13,700,965 | |||||||
EBITDA | 714,434 | 584,940 | 288,745 | |||||||
EV/EBITDA | 15.51 | 19.89 | 47.45 | |||||||
Interest | 38,415 | 32,578 | 40,827 | |||||||
Interest/NOPBT | 5.45% | 5.65% | 14.52% |