YOLFTbeta
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Hong Ho Precision Textile Co Ltd

1446 · TW · Consumer Cyclical / Textile Manufacturing

12.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.90
Open13.00
Day Range12.85 – 13.10
52-Week Range13.25 – 19.85
Volume74.00K
Market Cap1.84B
P/E (TTM)14.35
Forward P/E11.59
EPS0.93
Dividend Yield11.15%
Beta-0.07
50-Day Avg13.64
200-Day Avg15.81

About

Hong Ho Precision Textile Co.,Ltd. engages in the manufacture and sale of various textile products in Taiwan. It is also involved in the preparation, weaving, outsourced dyeing, and finishing of textile products; the manufacture and sale of garments; and the construction of residential and commercial buildings for leasing and sale. Hong Ho Precision Textile Co.,Ltd. was founded in 1967 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ten-Ming Ho
  • Employees0
  • HeadquartersNo. 473, Zhongshan South Road, Tainan City, Taiwan, 710, Taiwan
  • Websitehttps://www.hongho.com.tw

Leadership

  • Mr. Ten-Ming HoPresident and Director
  • Yong Lu ChenHead of Finance Department & Head of Accounting Department

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 Revenue4.42B3.71B3.20B1.77B1.68B1.56B1.33B1.15B1.21B861.21M754.93M770.88M840.02M877.44M922.58M527.24M447.13M550.22M490.56M193.23M155.71M573.29M3.68B1.02B
Growth (%)--16.12%-13.85%-44.75%-4.58%-7.22%-14.61%-13.47%+4.71%-28.78%-12.34%+2.11%+8.97%+4.45%+5.14%-42.85%-15.20%+23.06%-10.84%-60.61%-19.42%+268.19%+541.28%-72.26%
Cost of Revenue3.95B3.11B2.74B1.35B1.35B1.02B933.25M836.70M903.29M796.81M614.25M632.40M675.41M733.47M694.83M458.01M422.02M437.87M334.60M146.47M137.39M332.33M1.84B556.96M
Gross Profit-------318.15M305.89M64.40M140.68M138.48M164.62M143.97M227.74M69.23M25.10M112.35M155.95M46.76M18.32M240.96M1.84B462.78M
Gross Margin-------27.55%25.30%7.48%18.64%17.96%19.60%16.41%24.69%13.13%5.61%20.42%31.79%24.20%11.76%42.03%49.94%45.38%
Operating Expense-------304.77M281.17M203.30M162.76M156.38M161.19M173.01M148.82M113.30M101.80M104.19M163.63M50.06M33.40M94.74M328.19M136.25M
Operating Income-84.75M51.83M--125.51M25.11M13.39M24.72M-138.91M-22.08M-17.89M3.43M-29.04M78.92M-44.07M-76.69M8.16M-7.67M-3.30M-15.09M146.22M1.51B326.53M
Operating Margin-2.29%1.62%--8.03%1.88%1.16%2.04%-16.13%-2.92%-2.32%0.41%-3.31%8.55%-8.36%-17.15%1.48%-1.56%-1.71%-9.69%25.51%41.01%32.02%
EBITDA-------98.40M-141.37M446.59M10.45M6.55M38.05M4.24M87.44M-32.64M-48.70M470.00K-2.14M2.48M-8.32M168.08M1.55B290.33M
EBITDA Margin-------8.52%-11.69%51.86%1.38%0.85%4.53%0.48%9.48%-6.19%-10.89%0.09%-0.44%1.28%-5.34%29.32%42.27%28.47%
Net Income-75.04M6.68M--162.62M12.04M28.41M-230.80M402.79M-28.95M-11.44M13.27M-38.20M65.18M-40.50M-28.60M290.00K-7.44M-17.16M-37.81M109.95M1.35B223.57M
Net Income Margin-2.02%0.21%--10.40%0.90%2.46%-19.09%46.77%-3.83%-1.48%1.58%-4.35%7.06%-7.68%-6.40%0.05%-1.52%-8.88%-24.28%19.18%36.79%21.92%
R&D-5.67M5.11M5.04M3.37M-------------------
R&D as % of Total Revenue-0.15%0.16%0.29%0.20%-------------------
Interest Expense000000014.29M11.04M4.02M38.00K261.00K1.46M2.37M2.87M3.96M5.25M6.60M5.26M3.86M7.01M23.64M25.77M1.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.24%0.91%0.47%0.01%0.03%0.17%0.27%0.31%0.75%1.17%1.20%1.07%2.00%4.50%4.12%0.70%0.19%

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 Assets4.38B4.06B3.82B2.91B3.15B3.07B2.88B2.91B2.59B2.83B2.74B3.97B3.76B3.79B3.83B3.85B3.79B4.28B4.09B4.34B4.68B4.63B3.50B3.19B
Total Liabilities1.71B1.34B1.19B1.01B1.37B1.13B970.36M978.36M954.31M779.82M768.58M2.05B1.86B2.00B2.03B2.16B2.17B2.72B2.55B2.81B3.24B3.11B721.65M417.15M
Total Equity2.66B2.71B2.63B1.89B1.78B1.94B1.91B1.93B1.64B2.05B1.97B1.92B1.90B1.79B1.80B1.69B1.62B1.57B1.54B1.53B1.44B1.52B2.77B2.77B
Cash242.75M181.44M134.64M132.19M233.72M257.55M148.55M202.75M235.12M668.41M358.06M810.84M169.39M217.09M410.03M455.12M341.57M347.51M269.71M241.64M277.84M286.04M1.03B1.21B
Total Debt-------852.36M768.51M590.86M611.62M1.84B1.63B1.75B1.79B1.98B2.00B2.58B2.42B2.74B3.16B2.67B227.72M49.38M
Net Debt-------649.60M533.40M-77.56M253.56M1.03B1.46B1.53B1.38B1.53B1.66B2.23B2.15B2.50B2.88B2.38B-805.61M-1.16B

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 Flow571.35M96.11M182.12M183.31M-242.24M23.53M40.64M142.77M-222.49M-356.98M-664.56M-445.97M-20.13M200.76M-149.99M-127.00M-502.55M122.74M-319.78M-348.63M524.24M3.28B577.15M
Investing Cash Flow301.14M193.04M5.51M-255.71M36.62M11.81M18.56M-168.00K877.67M99.41M-104.25M-1.93M-444.00K-369.00K107.61M-740.00K-7.79M-184.00K75.81M-191.00K-403.00K-508.00K-96.00K
Financing Cash Flow----409.52M--2.34M-87.44M-227.69M-49.98M1.22B-204.53M60.92M-3.64M124.50M8.68M518.98M-200.47M216.32M383.14M-515.64M-2.54B-453.76M
Capital Expenditure20.08M14.40M9.04M101.53M19.23M7.26M8.79M2.40M1.67M92.69M2.94M7.48M1.93M1.49M477.00K666.00K541.00K7.75M142.00K633.00K191.00K213.00K413.00K0
Free Cash Flow-------38.24M141.10M-315.18M-359.92M-672.04M-447.90M-21.61M200.28M-150.66M-127.55M-510.30M122.60M-320.41M-348.82M524.03M3.28B577.15M
Dividends Paid--22.16M---37.43M---41.59M41.59M41.59M41.59M41.31M41.31M41.31M41.31M41.31M41.31M41.31M27.54M96.40M275.42M
FCF to OCF-------94.09%98.83%141.66%100.82%101.13%100.43%107.39%99.76%100.44%100.43%101.54%99.88%100.20%100.05%99.96%99.99%100.00%
Dividend Paid to FCF-----------11.55%-6.19%-9.28%-192.39%20.63%-27.42%-32.39%-8.10%33.70%-12.89%-11.84%5.26%2.94%47.72%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Nov 12, 2014Mar 30, 2015May 13, 2015Aug 14, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate----------0.04-----------0.020.06--0.020.060.033.513.503.563.52------------------------
EPS Actual0.090.120.070.11-0.14-0.03-1.600.143.68-0.12-0.790.20-0.14-0.12-0.150.090.02-0.08-0.120.110.03-0.01-0.030.04-0.03-0.01-0.280.020.100.250.10-0.200.010.02-0.13-0.230.03-0.080.07-0.09-0.05-0.070.210.01-0.290.150.15-0.09-0.17-0.02-0.03-0.05-0.17-0.09
Surprise----------200.00%----------250.00%-116.67%-300.00%-150.00%-133.33%-107.98%-99.43%-97.19%-92.90%------------------------
Timing---------After-hours----------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value569.33M
Trailing P/E14.35
Forward P/E11.59
PEG Ratio0.97
Price / Sales3.14
Price / Book0.70
EPS0.93
Book Value19.41
Revenue (TTM)585.65M
Gross Profit (TTM)231.36M
EBITDA113.91M
Profit Margin22.00%
Operating Margin20.03%
Return on Equity4.75%
Return on Assets2.11%
Shares Outstanding137.71M
Shares Float67.21M
Beta-0.07
Dividend Yield11.15%
Dividend Rate1.50
Payout Ratio214.54%

Dividends

20231×
0.20Jul 14, 2023
20221×
0.30Jul 15, 2022
20211×
0.30Aug 13, 2021
20201×
0.30Jul 29, 2020
20191×
0.30Aug 29, 2019
20181×
0.30Aug 30, 2018
20171×
0.10Aug 30, 2017
20161×
0.10Aug 30, 2016
20151×
0.30Aug 19, 2015
20141×
0.30Aug 21, 2014
20131×
0.30Sep 3, 2013
20121×
0.30Sep 7, 2012
20081×
0.27Jul 9, 2008
20041×
0.16Jul 22, 2004
19951×
0.44Jun 30, 1995

Stock Splits

  • Dec 20, 2007387:625
  • Jul 22, 2004101:100
  • Oct 17, 2002500:753
  • Jul 28, 199911:10
  • Jul 9, 1994117:100