YOLFTbeta
Hong Yi Fiber Industry Co Ltd

Hong Yi Fiber Industry Co Ltd

1452 · TW · Consumer Cyclical / Textile Manufacturing

10.40TWD+0.15 (+1.46%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.30
Day Range10.30 – 10.50
52-Week Range10.25 – 12.90
Volume135.94K
Market Cap1.43B
P/E (TTM)0.00
Forward P/E10.67
EPS0.00
Dividend Yield1.85%
Beta0.02
50-Day Avg11.24
200-Day Avg11.39

About

Hong Yi Fiber Ind. Co., Ltd. engages in the manufacture, processing, import, export, and sale of natural and man-made fiber products in Taiwan. It offers polyester textured yarns. The company was founded in 1968 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOQing-Rong Wang
  • Employees0
  • HeadquartersNo. 66, Tacheng Street, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.hongyilon.com.tw

Leadership

  • Qing-Rong WangPresident & Director
  • Hsiao-Yu ChangFinancial Officer & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B2.04B2.01B1.86B2.31B1.88B1.50B2.15B2.29B2.17B2.15B2.12B1.98B1.97B2.11B2.13B1.92B1.27B2.10B1.82B1.20B1.70B1.36B
Growth (%)-+12.98%-1.63%-7.38%+24.24%-18.42%-20.39%+43.61%+6.21%-5.15%-0.70%-1.56%-6.52%-0.39%+7.11%+0.79%-9.98%-33.69%+64.92%-13.31%-34.05%+41.79%-20.25%
Cost of Revenue1.61B1.91B1.91B1.79B2.18B1.77B1.40B1.91B2.10B2.01B1.97B1.88B1.65B1.66B1.76B1.82B1.62B1.12B1.72B1.60B1.16B1.62B1.33B
Gross Profit-132.28M92.22M64.48M128.96M108.11M99.13M241.83M187.55M154.84M178.79M241.89M335.26M310.44M354.48M311.25M301.33M147.88M376.33M218.21M38.65M76.56M21.23M
Gross Margin-6.49%4.60%3.47%5.59%5.74%6.61%11.23%8.20%7.14%8.30%11.41%16.92%15.73%16.77%14.61%15.71%11.63%17.94%12.00%3.22%4.50%1.57%
Operating Expense-77.75M85.50M68.30M81.81M71.68M64.20M80.96M70.22M76.27M84.44M90.90M114.28M124.26M122.80M124.34M126.26M106.44M140.40M117.53M101.17M108.56M88.57M
Operating Income3.58M54.53M6.72M-3.82M47.15M36.43M34.93M160.88M117.33M78.57M94.35M150.99M220.99M186.19M231.68M186.91M175.06M41.45M235.93M100.68M-62.52M-32.00M-67.34M
Operating Margin0.20%2.67%0.34%-0.21%2.04%1.93%2.33%7.47%5.13%3.62%4.38%7.12%11.15%9.43%10.96%8.77%9.13%3.26%11.25%5.54%-5.21%-1.88%-4.97%
EBITDA-88.63M37.76M160.80M178.78M26.32M162.94M312.05M161.94M149.34M205.75M228.35M456.67M255.48M312.70M298.49M277.92M163.91M467.08M216.55M-13.29M142.79M-23.55M
EBITDA Margin-4.35%1.88%8.66%7.75%1.40%10.87%14.50%7.08%6.89%9.55%10.77%23.05%12.94%14.79%14.01%14.49%12.89%22.27%11.91%-1.11%8.40%-1.74%
Net Income29.24M-14.77M-52.47M40.67M75.36M-57.24M92.54M233.97M88.78M89.99M136.96M173.73M370.78M199.51M215.63M194.92M176.04M97.50M351.58M128.24M52.16M84.86M-55.03M
Net Income Margin1.62%-0.72%-2.62%2.19%3.27%-3.04%6.17%10.87%3.88%4.15%6.36%8.20%18.71%10.11%10.20%9.15%9.18%7.67%16.76%7.05%4.35%4.99%-4.06%
R&D-4.44M4.49M3.82M4.26M4.28M4.41M5.70M4.80M5.06M4.99M5.44M9.59M7.22M8.50M9.85M10.26M8.07M10.44M10.04M8.24M8.57M7.12M
R&D as % of Total Revenue-0.22%0.22%0.21%0.18%0.23%0.29%0.26%0.21%0.23%0.23%0.26%0.48%0.37%0.40%0.46%0.53%0.63%0.50%0.55%0.69%0.50%0.52%
Interest Expense01.69M1.68M1.42M2.42M0141.00K241.00K98.00K46.00K500.00K723.00K17.00K34.00K10.00K5.00K45.00K12.00K53.00K33.00K11.00K54.00K19.00K
Interest Expense % of Total Revenue0.00%0.08%0.08%0.08%0.10%0.00%0.01%0.01%0.00%0.00%0.02%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.26B2.20B2.22B2.15B2.06B1.75B1.95B2.30B2.28B2.23B2.33B2.39B2.71B2.65B2.70B2.79B2.70B2.75B3.20B2.90B2.90B2.98B2.84B
Total Liabilities239.82M192.38M287.55M300.00M145.35M125.99M138.97M210.15M287.04M236.10M233.97M204.42M252.87M233.25M234.41M279.15M205.28M235.86M370.07M205.09M164.07M186.66M140.67M
Total Equity2.02B2.01B1.93B1.85B1.91B1.62B1.82B2.09B2.00B2.00B2.10B2.19B2.46B2.42B2.46B2.51B2.49B2.51B2.83B2.70B2.73B2.79B2.70B
Cash68.81M251.62M277.98M49.47M104.61M36.68M86.10M72.86M71.37M45.93M293.77M117.23M289.39M589.09M342.04M522.24M317.58M564.99M317.01M607.54M676.78M837.02M414.82M
Total Debt------16.00M18.95M120.19M75.93M20.12M24.38M25.52M27.30M32.60M90.66M22.59M22.76M35.06M27.58M25.53M28.92M25.98M
Net Debt--251.62M-277.98M-49.47M-104.61M-36.68M-70.10M-53.91M48.81M30.00M-273.65M-92.85M-263.88M-561.79M-309.44M-431.58M-294.99M-542.23M-281.95M-579.96M-651.25M-808.10M-388.85M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.31M-104.12M260.96M79.35M77.94M279.40M20.34M65.76M249.55M55.68M354.26M18.36M418.12M352.21M89.05M403.28M130.58M346.85M-325.24M677.39M367.60M237.66M157.25M
Investing Cash Flow-44.82M131.03M-28.79M-25.35M-15.14M-13.57M-15.22M70.72M-14.80M-40.15M-88.79M-113.31M185.90M-173.20M-39.66M-146.62M62.85M171.76M-120.67M-191.10M-36.62M-103.75M
Financing Cash Flow--135.84M-241.53M-156.29M-43.79M-137.87M-2.27M-63.77M-102.03M-66.32M-66.27M-106.11M-132.64M-238.85M-159.17M-184.81M-187.61M-160.18M-94.50M-266.19M-111.04M-40.80M-72.09M
Capital Expenditure118.08M11.92M5.26M2.24M70.63M51.27M12.57M21.93M90.10M27.71M40.75M126.73M119.17M37.28M183.25M18.19M14.44M1.70M5.92M4.33M4.71M8.49M14.32M
Free Cash Flow--116.04M255.70M77.11M7.31M228.13M7.77M43.83M159.45M27.58M313.51M-108.37M298.94M314.93M-94.21M385.09M116.14M345.15M-331.16M673.06M362.89M228.78M142.93M
Dividends Paid----41.11M61.67M-63.77M102.03M66.32M66.32M106.11M132.64M238.75M159.17M185.70M185.70M159.17M92.85M265.28M106.11M39.79M66.32M
FCF to OCF-111.45%97.99%97.17%9.38%81.65%38.18%66.65%63.89%49.54%88.50%-590.29%71.50%89.41%-105.79%95.49%88.94%99.51%101.82%99.36%98.72%96.26%90.89%
Dividend Paid to FCF----562.64%27.03%-145.50%63.99%240.44%21.15%-97.92%44.37%75.81%-168.96%48.22%159.89%46.12%-28.04%39.41%29.24%17.39%46.40%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Feb 26, 2015May 4, 2015Jul 29, 2015Nov 3, 2015Mar 1, 2016Apr 29, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017May 3, 2017Jul 31, 2017Oct 31, 2017Feb 27, 2018May 8, 2018Jul 31, 2018Oct 31, 2018Mar 4, 2019May 10, 2019Aug 5, 2019Nov 4, 2019Feb 28, 2020Apr 28, 2020Jul 30, 2020Oct 30, 2020Feb 26, 2021May 7, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 24, 2023May 5, 2023
EPS Estimate--------------------0.470.440.43-0.390.350.430.330.400.420.370.430.400.38------0.200.32-----------
EPS Actual0.240.460.600.460.580.070.04-0.030.250.060.350.000.220.150.230.430.290.300.360.360.661.180.680.260.290.300.470.440.460.400.410.350.370.300.570.220.380.280.380.280.03-0.150.370.481.010.820.370.450.390.320.33-0.07-0.09
Surprise--------------------40.43%168.18%58.14%--25.64%-14.29%9.30%33.33%15.00%-4.76%10.81%-18.60%-7.50%-21.05%-------85.00%-146.88%-----------
Timing------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value-119.43M
Trailing P/E0.00
Forward P/E10.67
PEG Ratio0.89
Price / Sales1.04
Price / Book0.53
EPS0.00
Book Value20.52
Revenue (TTM)1.38B
Gross Profit (TTM)41.74M
EBITDA-9.52M
Profit Margin-0.01%
Operating Margin1.42%
Return on Equity0.00%
Return on Assets-1.11%
Shares Outstanding132.64M
Shares Float115.47M
Beta0.02
Dividend Yield1.85%
Dividend Rate0.20
Payout Ratio4684.94%

Dividends

20231×
0.80Jul 10, 2023
20221×
2.00Jul 4, 2022
20211×
0.70Aug 5, 2021
20201×
1.20Jul 6, 2020
20191×
1.40Jul 1, 2019
20181×
1.40Jul 9, 2018
20171×
1.20Jul 3, 2017
20161×
1.80Jul 14, 2016
20151×
1.00Jul 9, 2015
20141×
0.80Jun 25, 2014
20131×
0.50Jul 16, 2013
20121×
0.50Jul 9, 2012
20111×
0.80Jul 15, 2011
20101×
0.48Jul 5, 2010
20081×
0.42Jul 1, 2008
20071×
0.28Jul 5, 2007
19961×
0.15Jul 4, 1996

Stock Splits

  • Jul 15, 201126:25
  • Aug 17, 200951:50
  • Aug 7, 200651:50
  • Jul 18, 200551:50
  • Jul 22, 200441:40
  • Jul 3, 199923:20
  • Jul 22, 1998249:200
  • Jun 23, 19976:5
  • Oct 13, 1994575:486