YOLFTbeta
Hiroca Holdings Ltd

Hiroca Holdings Ltd

1338 · TW · Consumer Cyclical / Auto Parts

13.70TWD+0.05 (+0.37%)

Price History

Full chart

Market Stats

Previous Close13.65
Open13.85
Day Range13.55 – 13.85
52-Week Range14.05 – 22.35
Volume69.03K
Market Cap1.24B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.18
Dividend Yield2.00%
Beta0.34
50-Day Avg14.81
200-Day Avg16.85

About

Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive trim parts, electronic plastic parts, plastic hollow board boxes, and molds in China, the United States, and internationally. Hiroca Holdings Ltd. was founded in 1998 and is based in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chien-Chung Huang
  • Employees0
  • HeadquartersNo. 6, Nanxing Road, Dongguan, China, 523960, Taiwan
  • Websitehttps://www.hiroca.co

Leadership

  • Mr. Chien-Chung HuangPresident, GM & Director
  • Mr. Shou-Ray ChiuChief Financial Officer
  • Mr. Sheng-Xiang ZhangSales Vice President
  • Ms. Ya-Yun ChangChief Internal Auditor & Audit Manager
  • Mr. Wu-Chuan ChuangR&D Vice President and Director
  • Mr. Shiang-Hsu KungProduction Vice President
  • Ms. Hsiao-Chun WangPurchase Vice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.32M3.37B4.67B5.15B7.31B8.40B8.27B7.61B7.97B8.06B7.43B6.17B7.31B7.34B5.76B5.09B5.23B
Growth (%)-+1900.57%+38.60%+10.43%+41.89%+14.92%-1.61%-7.99%+4.72%+1.19%-7.87%-16.98%+18.62%+0.41%-21.56%-11.69%+2.83%
Cost of Revenue115.42M2.29B3.41B3.97B5.70B6.49B6.29B5.52B5.86B6.09B5.52B4.77B5.78B5.85B4.49B3.96B4.18B
Gross Profit52.89M1.08B1.26B1.18B1.61B1.92B1.98B2.09B2.10B1.97B1.91B1.39B1.54B1.50B1.27B1.13B1.05B
Gross Margin31.43%31.94%27.03%22.95%22.02%22.79%23.89%27.41%26.41%24.49%25.68%22.61%21.05%20.36%22.12%22.23%20.10%
Operating Expense28.75M405.14M490.30M764.02M975.07M999.40M957.33M1.20B1.09B1.21B1.30B938.83M1.03B1.17B1.23B1.22B1.09B
Operating Income24.15M670.25M771.09M418.93M635.28M915.80M1.02B888.59M1.01B767.82M612.03M455.33M505.01M325.95M44.41M-90.18M-43.48M
Operating Margin14.35%19.90%16.52%8.13%8.69%10.90%12.31%11.68%12.73%9.52%8.24%7.38%6.90%4.44%0.77%-1.77%-0.83%
EBITDA36.31M862.03M939.07M627.99M985.28M1.30B1.45B1.32B1.42B1.20B1.21B1.01B1.10B964.48M681.13M792.53M526.62M
EBITDA Margin21.57%25.60%20.12%12.18%13.47%15.52%17.58%17.40%17.83%14.94%16.35%16.31%15.08%13.13%11.82%15.58%10.07%
Net Income15.18M508.89M578.36M314.24M458.39M632.73M757.97M685.28M775.53M546.11M400.53M294.50M339.07M136.33M-164.32M-95.05M-182.26M
Net Income Margin9.02%15.11%12.39%6.10%6.27%7.53%9.17%9.01%9.73%6.77%5.39%4.78%4.64%1.86%-2.85%-1.87%-3.48%
R&D1.98M86.58M130.31M183.32M269.85M202.02M203.67M203.43M256.93M267.93M301.00M296.57M295.30M226.51M259.33M265.14M285.95M
R&D as % of Total Revenue1.18%2.57%2.79%3.56%3.69%2.40%2.46%2.67%3.22%3.32%4.05%4.81%4.04%3.08%4.50%5.21%5.47%
Interest Expense173.00K9.24M5.36M13.07M22.36M26.30M21.32M29.26M37.86M47.41M66.76M36.54M48.99M79.78M148.34M147.97M136.06M
Interest Expense % of Total Revenue0.10%0.27%0.11%0.25%0.31%0.31%0.26%0.38%0.48%0.59%0.90%0.59%0.67%1.09%2.57%2.91%2.60%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B3.70B5.26B6.45B8.39B8.60B9.35B9.37B9.87B9.97B10.09B10.35B11.71B11.09B11.28B10.67B13.65B
Total Liabilities1.03B1.06B1.76B2.21B3.56B2.50B2.71B2.88B3.05B3.18B3.43B3.79B5.11B4.35B4.85B4.32B7.44B
Total Equity2.04B2.62B3.47B4.21B4.81B6.07B6.47B6.24B6.51B6.53B6.38B6.31B6.35B6.45B6.10B6.02B5.82B
Cash527.54M1.12B1.30B1.35B1.39B1.61B2.32B2.32B2.48B2.76B2.77B2.14B2.30B2.15B2.99B2.54B2.06B
Total Debt105.04M153.54M378.89M693.09M1.01B362.77M862.95M1.01B1.11B1.30B1.59B1.64B2.89B2.63B3.14B2.34B4.49B
Net Debt-422.49M-970.20M-917.26M-654.54M-375.45M-1.24B-1.45B-1.32B-1.37B-1.46B-1.18B-504.93M592.86M480.48M151.16M-199.85M2.43B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow218.31M530.98M608.37M237.23M372.25M890.62M1.13B1.12B1.02B1.13B1.14B472.88M406.32M1.01B950.15M612.02M675.70M
Investing Cash Flow309.22M-140.16M-708.13M-1.11B-509.57M-473.38M-776.34M-892.84M-714.84M-585.13M-588.61M-948.66M-952.77M-573.69M-529.37M-415.77M-806.75M
Financing Cash Flow-243.14M169.29M962.32M161.73M-265.76M377.05M-18.11M-98.62M-210.32M-421.08M-177.00M690.90M-582.72M431.12M-686.20M-336.11M
Capital Expenditure21.39M306.01M682.41M901.55M614.22M392.86M452.16M551.04M806.49M569.81M603.12M801.16M970.09M578.16M521.80M419.27M948.43M
Free Cash Flow196.92M224.97M-74.05M-664.32M-241.97M497.76M681.55M571.88M214.59M560.93M532.26M-328.29M-563.76M429.88M428.35M192.74M-272.73M
Dividends Paid----106.50M195.25M310.21M377.28M335.36M419.20M293.44M293.44M293.44M209.60M167.68M41.92M62.88M
FCF to OCF90.20%42.37%-12.17%-280.03%-65.00%55.89%60.12%50.93%21.02%49.61%46.88%-69.42%-138.75%42.64%45.08%31.49%-40.36%
Dividend Paid to FCF-----44.01%39.23%45.51%65.97%156.28%74.73%55.13%-89.39%-52.05%48.76%39.15%21.75%-23.06%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Nov 12, 2013Mar 27, 2014May 28, 2014Aug 12, 2014Nov 10, 2014Mar 18, 2015May 12, 2015Aug 10, 2015Nov 9, 2015Feb 15, 2016May 9, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 8, 2017Aug 10, 2017Nov 9, 2017Mar 28, 2018May 11, 2018Aug 9, 2018Nov 10, 2018Mar 24, 2019May 29, 2019Aug 12, 2019Nov 14, 2019Mar 31, 2020May 9, 2020Aug 10, 2020Nov 11, 2020Mar 26, 2021May 10, 2021Aug 26, 2021Nov 8, 2021Mar 29, 2022May 9, 2022Aug 29, 2022Nov 9, 2022Mar 27, 2023May 12, 2023
EPS Estimate---1.15-1.361.52-1.741.832.181.852.181.552.472.332.052.032.161.982.732.222.462.292.611.611.89-1.881.301.390.980.061.15--1.251.32------
EPS Actual3.021.300.130.651.131.592.471.602.141.752.272.172.272.132.452.241.711.752.452.202.082.312.642.261.791.211.281.191.040.981.56-0.160.301.122.241.370.290.290.691.56-0.300.33-0.32-0.57
Surprise----43.48%-16.91%62.50%-22.99%-4.37%4.13%17.30%4.13%37.42%-0.81%-3.86%-16.59%-13.79%13.43%11.11%-23.81%4.05%7.32%-1.31%-31.42%-24.84%-32.28%--44.68%-24.62%12.23%-116.33%400.00%-2.61%---76.80%-78.03%------
Timing---After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value3.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.24
Price / Book0.20
EPS-2.18
Book Value72.26
Revenue (TTM)5.21B
Gross Profit (TTM)1.25B
EBITDA418.97M
Profit Margin-3.36%
Operating Margin-4.56%
Return on Equity-2.65%
Return on Assets-0.52%
Shares Outstanding80.76M
Shares Float57.49M
Beta0.34
Dividend Yield2.00%
Dividend Rate0.31
Payout Ratio183.82%

Dividends

20231×
2.00Jul 17, 2023
20221×
2.50Jul 14, 2022
20211×
3.50Aug 3, 2021
20201×
3.50Jul 9, 2020
20191×
3.50Jul 11, 2019
20181×
5.00Jul 12, 2018
20171×
4.00Jul 13, 2017
20161×
4.50Jul 12, 2016
20151×
3.70Jul 9, 2015
20141×
2.50Jun 12, 2014
20131×
1.48Jul 10, 2013
20121×
1.35Jul 5, 2012

Stock Splits

  • Jun 12, 20141648:1631
  • Jul 10, 201311:10