YOLFTbeta
Nien Hsing Textile Co Ltd

Nien Hsing Textile Co Ltd

1451 · TW · Consumer Cyclical / Textile Manufacturing

17.10TWD+0.20 (+1.18%)

Price History

Full chart

Market Stats

Previous Close16.90
Open17.15
Day Range16.95 – 17.25
52-Week Range15.66 – 17.85
Volume180.77K
Market Cap3.37B
P/E (TTM)11.26
Forward P/E14.14
EPS1.51
Dividend Yield5.88%
Beta0.02
50-Day Avg17.29
200-Day Avg17.40

About

Nien Hsing Textile Co., Ltd., together with its subsidiaries, produces and sells denim and denim garments in Taiwan, the Americas, Africa, the rest of Asia, and internationally. The company offers denim fabrics; jean apparel; and ring-spun yarn for denim, knits, wovens, and towels. It also engages in investment activities. Nien Hsing Textile Co., Ltd. was incorporated in 1986 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shu-Hsuan Tsai
  • Employees0
  • HeadquartersNo. 306, Neihu Rd., Taipei, Taiwan, 114663, Taiwan
  • Websitehttps://www.nhjeans.com

Leadership

  • Mr. Shu-Hsuan TsaiPresident & Director
  • Mr. Tai-Yuan ChouVP & Director
  • Ms. En-Tzu LiuChief Accountant & Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32B9.85B10.42B12.00B13.32B12.36B14.76B14.92B13.62B12.05B12.85B13.11B13.17B13.88B13.21B12.80B13.01B9.04B8.80B8.57B7.02B8.01B8.70B6.36B6.42B6.26B
Growth (%)-+18.42%+5.75%+15.14%+11.03%-7.23%+19.47%+1.09%-8.71%-11.56%+6.66%+1.99%+0.47%+5.38%-4.79%-3.09%+1.60%-30.54%-2.63%-2.64%-18.07%+14.15%+8.52%-26.87%+0.97%-2.48%
Cost of Revenue5.43B6.47B6.92B8.91B10.75B10.45B13.24B13.67B13.21B10.45B11.40B11.83B12.30B12.32B12.15B11.42B11.41B8.40B7.94B8.13B6.81B7.34B7.89B6.37B5.72B5.59B
Gross Profit------1.52B1.26B416.51M1.60B1.45B1.28B868.44M1.56B1.06B1.38B1.60B636.75M861.27M438.02M204.69M673.22M807.05M-11.23M697.22M674.97M
Gross Margin------10.30%8.43%3.06%13.30%11.29%9.78%6.59%11.22%8.03%10.80%12.30%7.05%9.79%5.11%2.92%8.40%9.28%-0.18%10.86%10.78%
Operating Expense------330.45M186.62M870.69M439.96M-190.07M719.08M736.00M607.14M149.39M540.60M667.52M281.71M577.83M521.71M725.80M423.50M257.39M438.70M582.37M602.52M
Operating Income1.36B2.15B1.91B1.68B1.09B391.08M1.19B1.07B-454.18M1.16B1.64B563.07M132.44M949.29M911.88M842.13M932.42M355.04M283.44M-83.69M-521.12M249.71M549.66M-449.92M114.85M72.44M
Operating Margin16.39%21.80%18.36%13.99%8.17%3.16%8.06%7.18%-3.33%9.64%12.77%4.30%1.01%6.84%6.90%6.58%7.17%3.93%3.22%-0.98%-7.42%3.12%6.32%-7.08%1.79%1.16%
EBITDA------2.56B2.43B938.18M2.02B2.64B1.73B1.66B1.47B1.07B1.40B1.40B553.65M916.98M246.36M-247.27M502.31M792.38M-172.55M535.55M255.66M
EBITDA Margin------17.35%16.27%6.89%16.80%20.52%13.20%12.60%10.60%8.13%10.96%10.76%6.13%10.42%2.88%-3.52%6.27%9.11%-2.71%8.34%4.08%
Net Income1.15B1.56B1.96B1.96B1.52B1.36B1.40B1.27B105.43M1.22B1.44B755.96M759.57M797.03M699.99M675.22M732.74M281.48M401.42M-69.79M-423.07M242.69M426.46M-362.91M242.17M349.07M
Net Income Margin13.85%15.84%18.79%16.30%11.43%11.00%9.47%8.50%0.77%10.14%11.23%5.77%5.77%5.74%5.30%5.27%5.63%3.11%4.56%-0.81%-6.03%3.03%4.90%-5.71%3.77%5.58%
R&D17.70M23.58M24.28M23.22M38.58M62.92M64.61M67.44M65.29M97.59M56.75M81.58M71.88M61.22M50.91M35.63M39.29M26.45M21.11M25.34M26.04M18.87M16.66M13.80M586.00K0
R&D as % of Total Revenue0.21%0.24%0.23%0.19%0.29%0.51%0.44%0.45%0.48%0.81%0.44%0.62%0.55%0.44%0.39%0.28%0.30%0.29%0.24%0.30%0.37%0.24%0.19%0.22%0.01%0.00%
Interest Expense00000075.59M58.60M65.04M39.38M21.75M18.11M13.57M16.56M19.94M19.76M15.75M13.61M14.60M4.94M6.05M3.90M12.56M6.25M7.65M7.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.39%0.48%0.33%0.17%0.14%0.10%0.12%0.15%0.15%0.12%0.15%0.17%0.06%0.09%0.05%0.14%0.10%0.12%0.12%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.91B11.76B12.99B13.66B15.44B16.81B16.64B16.85B14.56B14.68B15.12B14.69B13.18B14.39B13.94B13.58B13.15B10.75B10.06B9.35B9.05B9.05B9.17B8.04B8.42B8.69B
Total Liabilities3.63B2.43B3.04B3.25B5.07B6.32B4.45B4.47B4.12B2.61B2.83B3.39B2.94B3.95B3.72B3.55B3.23B3.50B2.40B2.15B1.78B1.62B1.56B1.13B1.30B1.33B
Total Equity7.26B9.26B9.94B10.40B10.37B10.48B12.19B12.37B10.44B12.07B12.19B11.21B10.15B10.34B10.15B9.96B9.86B7.25B7.66B7.20B7.27B7.43B7.60B6.91B7.13B7.37B
Cash1.48B1.53B782.39M1.14B1.29B2.98B662.67M773.91M639.81M985.28M1.47B809.73M1.54B1.14B1.43B1.61B2.11B2.77B1.58B694.70M1.13B1.55B1.61B1.30B1.86B1.05B
Total Debt------2.34B2.58B2.45B1.27B1.05B1.53B860.02M1.86B1.68B1.51B1.22B1.87B695.92M709.14M429.28M374.00M258.18M52.04M234.25M224.93M
Net Debt------1.68B1.81B1.81B283.24M-420.82M718.06M-677.12M715.37M251.51M-100.28M-887.33M-901.22M-879.62M14.44M-705.11M-1.17B-1.35B-1.25B-1.62B-825.37M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38B2.11B1.93B2.10B1.20B1.92B936.86M1.24B1.16B2.61B1.96B232.12M1.68B781.28M1.38B1.37B1.76B533.76M72.28M-11.72M39.37M456.66M190.93M579.57M208.41M47.88M
Investing Cash Flow------837.64M-365.89M-226.38M-735.92M-168.79M-181.26M463.66M-869.11M-127.26M-223.99M-311.82M2.31B155.22M-509.33M684.88M151.72M-62.45M-277.81M247.40M-570.64M
Financing Cash Flow619.31M---427.44M73.43M-3.85B-771.57M-1.16B-1.48B-1.12B-841.94M-1.33B-269.97M-983.67M-913.97M-881.86M-2.06B-1.46B-362.88M-295.64M-172.06M-193.10M-627.45M59.19M-276.64M
Capital Expenditure1.10B1.21B854.46M1.47B1.76B243.57M272.44M644.21M1.17B446.94M366.60M371.59M364.18M477.28M401.45M376.53M445.76M443.37M518.82M392.84M97.20M110.10M114.36M192.47M46.00M73.66M
Free Cash Flow------664.41M592.29M-8.25M2.17B1.60B-139.47M1.31B304.00M981.94M992.84M1.32B90.39M-446.55M-404.56M-57.84M346.56M76.57M387.11M162.41M-25.78M
Dividends Paid--1.20B1.32B1.32B1.20B897.55M1.02B897.55M295.32M590.64M687.50M481.25M563.06M800.00M720.00M600.00M600.00M297.00M396.00M118.80M118.80M206.96M412.90M103.11M198.00M
FCF to OCF------70.92%47.90%-0.71%82.90%81.34%-60.09%78.31%38.91%70.98%72.50%74.72%16.93%-617.83%3450.41%-146.91%75.89%40.11%66.79%77.93%-53.85%
Dividend Paid to FCF------135.09%171.74%-10879.44%13.63%36.96%-492.93%36.60%185.22%81.47%72.52%45.54%663.79%-66.51%-97.88%-205.41%34.28%270.28%106.66%63.49%-768.01%

Earnings

Report DateOct 30, 2007Mar 11, 2008Jun 3, 2009Sep 2, 2009Nov 16, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 15, 2010Mar 29, 2011Jun 1, 2011Aug 25, 2011Nov 21, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014May 22, 2014Aug 12, 2014Oct 29, 2014Mar 19, 2015Jun 3, 2015Sep 2, 2015Nov 16, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 21, 2016Mar 23, 2017May 11, 2017Aug 14, 2017Nov 7, 2017Mar 27, 2018May 24, 2018Aug 24, 2018Nov 25, 2018Jan 24, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Nov 16, 2020Mar 19, 2021May 13, 2021Aug 6, 2021Nov 5, 2021Mar 10, 2022May 5, 2022Aug 5, 2022Nov 8, 2022Mar 15, 2023May 31, 2023Aug 4, 2023
EPS Estimate1.801.88-------0.95-2.08--1.40-0.100.13-1.030.89-0.491.221.370.590.66---------------------------------
EPS Actual1.401.071.191.781.641.581.192.692.750.561.911.341.51-1.221.601.330.770.200.761.191.110.820.830.790.770.690.240.231.641.291.181.060.840.620.64-0.240.400.62-0.401.020.780.630.05-0.08-0.06-0.27-1.17-0.77-0.210.020.330.050.460.380.940.850.56-0.20-1.08-0.13
Surprise-22.22%-43.09%--------41.05%--35.58%--14.29%-670.00%53.85%-15.53%24.72%-69.39%-35.25%-43.80%16.95%-63.42%---------------------------------
TimingPre-marketPre-market-------Pre-market-Pre-market--Pre-market-After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-market--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value2.28B
Trailing P/E11.26
Forward P/E14.14
PEG Ratio0.00
Price / Sales0.53
Price / Book0.46
EPS1.51
Book Value37.35
Revenue (TTM)6.34B
Gross Profit (TTM)843.50M
EBITDA369.01M
Profit Margin4.73%
Operating Margin1.73%
Return on Equity4.18%
Return on Assets1.44%
Shares Outstanding198.00M
Shares Float107.11M
Beta0.02
Dividend Yield5.88%
Dividend Rate1.00
Payout Ratio66.18%

Dividends

20261×
1.00Apr 16, 2026
20251×
1.00Apr 17, 2025
20241×
0.50Jul 4, 2024
20231×
2.00Jul 3, 2023
20221×
1.00Jul 11, 2022
20211×
0.60Aug 12, 2021
20191×
2.00Jul 4, 2019
20181×
1.50Jun 28, 2018
20172×
5.05Sep 29, 20173.03Jun 29, 2017
20161×
3.03Jun 29, 2016
20151×
3.64Jul 2, 2015
20141×
4.04Jul 3, 2014
20132×
1.55Aug 7, 20132.84Jul 2, 2013
20122×
2.19Aug 8, 20122.43Jul 3, 2012
20112×
3.04Aug 8, 20113.47Jun 30, 2011
20102×
3.44Aug 24, 20102.98Jul 2, 2010
20091×
1.49Jul 1, 2009
20081×
4.47Jun 11, 2008
20071×
5.07Jul 12, 2007

Stock Splits

  • Sep 29, 2017495:1000
  • Aug 7, 20130.9235:1
  • Aug 8, 20120.9:1
  • Aug 8, 20110.875:1
  • Aug 24, 20100.9312:1
  • Jul 12, 2001120:100
  • May 8, 2000130:100