YOLFTbeta
HUA YU LIEN Development Co Ltd

HUA YU LIEN Development Co Ltd

1436 · TW · Real Estate / Real Estate - Development

33.40TWD+0.90 (+2.77%)

Price History

Full chart

Market Stats

Previous Close32.50
Open32.70
Day Range32.50 – 33.40
52-Week Range34.95 – 70.80
Volume158.01K
Market Cap6.86B
P/E (TTM)13.65
Forward P/E0.00
EPS2.59
Dividend Yield14.14%
Beta-0.06
50-Day Avg37.20
200-Day Avg49.10

About

Hua Yu Lien Development Co., Ltd. engages in the real estate business in Taiwan. The company operates through the Building Department and Construction segments. It is involved in housing and building development, and rental; real estate leasing; and provision of construction engineering services. The company was formerly known as Fui Industrial Co., Ltd. and changed its name to Hua Yu Lien Development Co., Ltd. in June 2013. Hua Yu Lien Development Co., Ltd. was founded in 1956 and is based in Kaohsiung City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOZhaoting Lu
  • Employees0
  • HeadquartersNo. 85, Wenlong Road, Kaohsiung, Taiwan, 830, Taiwan
  • Websitehttps://www.huakai.com.tw

Leadership

  • Zhaoting LuChairman & Manager
  • Mr. Shao-Xiang LinAccounting Supervisor
  • Wan-Chen LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.66M611.69M747.67M118.91M109.81M4.31M6.10M7.14M14.36M1.38B5.04M93.27M1.58B268.59M1.31B2.23B2.62B2.07B1.63B2.58B3.94B1.63B6.96B3.89B
Growth (%)-+16594.49%+22.23%-84.10%-7.64%-96.07%+41.45%+17.17%+101.04%+9531.63%-99.64%+1752.03%+1595.47%-83.02%+386.61%+70.48%+17.65%-20.85%-21.35%+58.05%+52.75%-58.67%+327.12%-44.06%
Cost of Revenue650.13M508.37M643.70M99.05M91.53M60.86M8.71M2.63M6.65M1.12B2.27M76.78M1.11B189.62M1.02B1.68B1.91B1.49B1.14B1.72B2.68B263.03M3.37B1.94B
Gross Profit-------4.51M7.71M266.70M2.77M16.48M466.93M78.96M291.63M548.89M708.93M580.87M494.08M855.82M1.26B1.37B3.58B1.95B
Gross Margin-------63.12%53.70%19.28%54.96%17.67%29.53%29.40%22.31%24.63%27.04%28.00%30.28%33.18%32.07%83.85%51.52%50.21%
Operating Expense-------71.31M62.35M147.58M51.70M36.28M136.35M71.65M151.78M210.31M249.19M209.97M206.01M295.44M382.68M271.28M680.00M513.97M
Operating Income--4.56M-----66.80M-54.64M119.12M-48.93M-19.80M330.58M7.31M139.86M338.58M459.75M370.90M288.07M560.38M880.80M1.09B2.90B1.44B
Operating Margin--0.61%-----934.93%-380.39%8.61%-971.56%-21.23%20.91%2.72%10.70%15.20%17.54%17.88%17.65%21.73%22.36%67.19%41.74%37.00%
EBITDA-------27.37M321.63M1.00B-84.70M-6.43M345.19M27.22M149.39M358.60M480.83M387.51M307.39M583.16M904.96M1.14B2.99B1.46B
EBITDA Margin-------383.07%2239.15%72.59%-1681.89%-6.90%21.83%10.14%11.43%16.09%18.34%18.68%18.84%22.61%22.97%70.12%42.96%37.64%
Net Income617.71M---94.90M---33.20M259.13M1.01B-171.85M-11.04M321.08M-38.05M43.05M238.88M357.38M234.65M179.65M486.38M630.64M945.94M2.33B973.25M
Net Income Margin16858.84%---86.42%---464.62%1804.00%72.65%-3412.47%-11.84%20.30%-14.17%3.29%10.72%13.63%11.31%11.01%18.86%16.01%58.09%33.51%25.01%
Interest Expense0000000426.00K138.00K51.00K120.00K89.00K8.47M43.78M79.29M72.60M70.73M89.06M97.39M71.85M87.29M93.22M142.49M219.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.96%0.96%0.00%2.38%0.10%0.54%16.30%6.07%3.26%2.70%4.29%5.97%2.79%2.22%5.72%2.05%5.64%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.87B4.02B3.88B3.74B3.84B3.69B3.54B3.50B3.80B4.79B2.14B4.81B5.89B6.54B6.70B7.10B8.01B9.60B11.67B13.69B13.05B15.07B19.09B21.67B
Total Liabilities1.78B187.71M80.71M57.86M150.49M58.97M51.66M44.49M89.41M143.90M80.99M2.77B3.52B4.31B4.42B4.65B5.39B6.90B8.97B10.67B9.77B11.13B12.77B14.73B
Total Equity4.09B3.83B3.80B3.68B3.69B3.64B3.49B3.46B3.72B4.65B2.06B2.05B2.37B2.24B2.28B2.45B2.62B2.70B2.71B3.02B3.28B3.82B6.14B6.50B
Cash52.63M426.97M1.08B557.08M252.51M771.16M1.20B323.77M608.63M2.98B1.03B146.68M248.31M275.06M490.55M355.28M618.66M317.71M385.96M530.55M906.91M649.94M1.39B2.35B
Total Debt-------128.00K376.00K296.00K1.19M2.58B3.16B4.06B4.13B4.28B4.56B5.58B7.62B9.28B8.38B9.56B10.68B13.24B
Net Debt--------323.64M-608.25M-2.98B-1.03B2.44B2.91B3.79B3.64B3.93B3.95B5.26B7.23B8.75B7.47B8.91B9.29B10.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.85B621.25M48.15M-463.79M405.65M-931.99M234.67M1.05B773.75M-3.63B-573.13M-755.36M176.26M-152.37M838.94M-1.18B-1.67B-1.35B1.63B-1.07B-312.41M-72.56M
Investing Cash Flow109.16M113.83M38.88M--151.39M82.61M51.05M51.72M1.37B-217.31M376.48M95.84M-14.72M-12.98M-3.90M-668.26M-53.91M-75.94M40.73M-16.10M-38.12M-105.69M236.91M
Financing Cash Flow----8.28M--2.14M-1.53M-53.43M-2.51B2.36B578.92M796.84M52.21M20.99M92.70M933.32M1.81B1.45B-1.24B848.57M1.16B1.86B
Capital Expenditure6.95M4.83M854.00K653.00K91.00K4.05M56.00K145.00K6.48M46.00K62.00K6.10M4.73M253.00K1.09M2.55M1.09M1.59M13.21M6.68M2.11M1.09M87.00K6.56M
Free Cash Flow--------932.13M228.19M1.05B773.69M-3.63B-577.86M-755.62M176.26M-154.91M837.85M-1.18B-1.68B-1.35B1.63B-1.07B-312.49M-79.12M
Dividends Paid-150.00M-------53.41M-90.00M90.00M90.00M75.90M75.90M189.75M159.39M239.09M191.27M400.00M500.00M600.00M1.30B
FCF to OCF-------100.02%97.24%100.00%99.99%100.17%100.83%100.03%100.00%101.67%99.87%100.13%100.79%100.50%99.87%100.10%100.03%109.04%
Dividend Paid to FCF---------5.07%--2.48%-15.57%-11.91%43.06%-48.99%22.65%-13.49%-14.22%-14.14%24.52%-46.79%-192.00%-1643.14%

Earnings

Report DateMay 9, 2008Feb 11, 2009Jun 8, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 22, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Oct 22, 2017Dec 31, 2017Mar 31, 2018Aug 29, 2018Nov 8, 2018Mar 22, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Mar 24, 2020May 8, 2020Aug 11, 2020Nov 11, 2020Mar 23, 2021May 7, 2021Aug 10, 2021Nov 10, 2021Mar 24, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 4, 2024Dec 31, 2024May 6, 2025Aug 4, 2025Nov 4, 2025Feb 26, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate---------------------------------0.600.32------0.96-0.16----------8.510.320.593.273.650.44-0.925.35
EPS Actual-0.21-0.33-0.21-1.34-0.91-1.4714.52-0.02-2.540.120.03-0.03-0.09-0.050.060.022.250.730.35-0.07-0.23-0.140.05-0.230.410.200.080.320.610.600.981.200.530.500.910.64-0.12-0.232.160.390.221.17-0.380.752.720.66-0.30-0.490.773.730.73-0.40-0.139.571.250.381.922.87-0.28-0.310.45
Surprise----------------------------------16.67%184.38%------21.88%-137.50%----------12.46%288.13%-35.59%-41.28%-21.37%-163.64%66.30%-91.59%
TimingPre-marketPre-marketPre-market----------------------Pre-market---Pre-market---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.86B
Enterprise Value17.35B
Trailing P/E13.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.52
Price / Book1.28
EPS2.59
Book Value28.58
Revenue (TTM)2.72B
Gross Profit (TTM)1.37B
EBITDA939.06M
Profit Margin20.16%
Operating Margin40.72%
Return on Equity8.93%
Return on Assets2.67%
Shares Outstanding194.15M
Shares Float83.69M
Beta-0.06
Dividend Yield14.14%
Dividend Rate5.05
Payout Ratio291.02%

Dividends

20231×
5.14Jul 25, 2023
20221×
4.15Jul 26, 2022
20211×
2.00Aug 2, 2021
20201×
2.50Jul 20, 2020
20191×
2.00Aug 29, 2019
20181×
2.08Sep 3, 2018
20171×
0.79Aug 28, 2017
20151×
1.08Aug 24, 2015
20121×
5.14Jul 25, 2012
20111×
0.58Jul 5, 2011
20031×
1.57Sep 8, 2003

Stock Splits

  • Aug 29, 20196:5
  • Sep 3, 201821:20
  • Aug 22, 201611:10
  • Aug 24, 201523:20
  • Jul 25, 2012339:1868
  • Sep 8, 2011534:533
  • Aug 23, 200711:10
  • Sep 8, 200311:10
  • Jul 20, 199811:10