XTAI9935
Market cap159mUSD
Dec 26, Last price
29.50TWD
1D
0.85%
1Q
-12.07%
Jan 2017
236.37%
Name
Ching Feng Home Fashions Co Ltd
Chart & Performance
Profile
Ching Feng Home Fashions Co.,Ltd engages in the design, development, manufacture, and sale of home decor products in Taiwan and internationally. It provides aluminum venetian, faux wood venetian, and vinyl venetian and vertical blinds; roman, pleated, and cellular shades; and coral fleece throws and blankets, flannel throws and blankets, faux fur throws, décor throws, and comforters. The company also offers decor pillows; and bath products, such as shower curtains and accessories. In addition, it provides beddings, table linens, cushions, and kitchen appliances. The company was founded in 1974 and is headquartered in Changhua, 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 | 4,547,224 -13.99% | 5,287,076 6.45% | 4,966,554 -17.53% | |||||||
Cost of revenue | 4,278,962 | 5,017,150 | 4,807,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 268,262 | 269,926 | 158,667 | |||||||
NOPBT Margin | 5.90% | 5.11% | 3.19% | |||||||
Operating Taxes | 50,305 | 60,126 | 45,726 | |||||||
Tax Rate | 18.75% | 22.27% | 28.82% | |||||||
NOPAT | 217,957 | 209,800 | 112,941 | |||||||
Net income | 104,004 -52.85% | 220,591 183.07% | 77,927 -78.57% | |||||||
Dividends | (109,605) | (85,998) | (149,269) | |||||||
Dividend yield | 2.85% | 2.91% | 4.43% | |||||||
Proceeds from repurchase of equity | 9,980 | (20) | 3,856,702 | |||||||
BB yield | -0.26% | 0.00% | -114.44% | |||||||
Debt | ||||||||||
Debt current | 288,769 | 1,246,473 | 1,473,250 | |||||||
Long-term debt | 2,946,347 | 3,343,889 | 2,454,323 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27,867 | 1,412 | 947 | |||||||
Net debt | 2,674,026 | 3,869,683 | 3,149,028 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 826,850 | (418,372) | 223,276 | |||||||
CAPEX | (166,077) | (304,477) | (110,414) | |||||||
Cash from investing activities | (249,894) | (65,901) | (439,385) | |||||||
Cash from financing activities | (607,909) | 581,652 | 100,864 | |||||||
FCF | 1,308,651 | (815,796) | 158,979 | |||||||
Balance | ||||||||||
Cash | 529,800 | 720,679 | 778,545 | |||||||
Long term investments | 31,290 | |||||||||
Excess cash | 333,729 | 456,325 | 530,217 | |||||||
Stockholders' equity | 2,343,401 | 2,542,287 | 2,209,378 | |||||||
Invested Capital | 5,106,887 | 6,195,414 | 5,194,978 | |||||||
ROIC | 3.86% | 3.68% | 2.16% | |||||||
ROCE | 4.92% | 4.06% | 2.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 173,057 | 173,198 | 173,980 | |||||||
Price | 22.25 30.35% | 17.07 -11.87% | 19.37 -30.22% | |||||||
Market cap | 3,850,518 30.24% | 2,956,496 -12.27% | 3,370,001 -30.31% | |||||||
EV | 6,617,244 | 6,826,179 | 6,519,029 | |||||||
EBITDA | 502,013 | 473,854 | 354,288 | |||||||
EV/EBITDA | 13.18 | 14.41 | 18.40 | |||||||
Interest | 93,060 | 71,672 | 57,609 | |||||||
Interest/NOPBT | 34.69% | 26.55% | 36.31% |