YOLFTbeta
14

Honmyue Enterprise Co Ltd

1474 · TW · Consumer Cyclical / Textile Manufacturing

9.94TWD+0.12 (+1.22%)

Price History

Full chart

Market Stats

Previous Close9.82
Open9.81
Day Range9.81 – 9.97
52-Week Range9.51 – 12.05
Volume33.41K
Market Cap1.31B
P/E (TTM)38.65
Forward P/E8.83
EPS0.26
Dividend Yield2.49%
Beta0.20
50-Day Avg10.04
200-Day Avg10.19

About

Honmyue Enterprise Co., Ltd., together with its subsidiaries, engages in the manufacturing and trading of cotton, wool, silk, and synthetic fiber textiles in Taiwan, China, and internationally. The company offers ISPO textrends; pack'n bag and soft equipment fabrics; eco-friendly fabrics, such as recycled polyester and nylon fabrics; apparel fabrics; home and contract fabrics comprising solar screen, outdoor furniture, and specialty fabrics, as well as home furnishing textiles; and medical textiles. It also provides fabric/textile materials, including nylon, polyester, olefin, polyester spun, vinyl mesh, TC/TR, yarn dyed, and solution dyed fabrics. The company sells its products under the nüwa and HONYI brands. In addition, it is involved in investment; medical equipment retail; high-end woven fabric dyeing, finishing, and processing; manufacturing, selling, and finishing of silk fiber products; and outsourced processing and sale of finished fabrics. The company was founded in 1970 and is based in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • Employees0
  • HeadquartersNo. 60, Gongxi 1st Road, Changhua, Taiwan, 509004, Taiwan
  • Websitehttps://www.textile-hy.com.tw

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 Revenue3.30B3.26B3.51B3.23B3.54B3.98B3.32B2.73B4.16B4.08B3.40B3.60B3.53B3.50B3.24B3.36B3.62B3.45B2.86B3.50B3.19B2.69B3.17B2.92B
Growth (%)--1.02%+7.54%-7.86%+9.67%+12.32%-16.63%-17.89%+52.46%-1.91%-16.57%+5.86%-1.83%-0.90%-7.37%+3.63%+7.61%-4.57%-17.20%+22.58%-8.99%-15.78%+17.96%-7.94%
Cost of Revenue2.91B2.86B3.03B2.89B3.17B3.63B3.07B2.44B3.74B3.75B3.20B3.37B3.25B3.14B2.80B2.90B3.20B3.13B2.46B2.99B2.78B2.47B2.88B2.59B
Gross Profit-------281.81M413.13M325.91M197.75M226.88M278.89M364.84M446.65M459.66M413.29M319.63M402.09M515.65M406.04M210.78M288.96M330.34M
Gross Margin-------10.34%9.94%8.00%5.82%6.30%7.89%10.42%13.77%13.67%11.42%9.26%14.07%14.72%12.73%7.85%9.12%11.33%
Operating Expense-------217.85M232.50M239.07M260.88M234.14M247.84M274.56M266.36M286.05M318.60M235.73M267.27M328.28M281.21M302.55M351.63M333.07M
Operating Income192.60M185.51M211.02M84.74M88.87M70.10M-63.96M180.63M86.84M-63.13M-7.25M31.05M90.28M180.29M173.62M94.69M83.90M134.81M187.37M124.83M-91.77M-62.67M-2.73M
Operating Margin5.84%5.69%6.02%2.62%2.51%1.76%-2.35%4.35%2.13%-1.86%-0.20%0.88%2.58%5.56%5.16%2.62%2.43%4.72%5.35%3.91%-3.42%-1.98%-0.09%
EBITDA-------129.75M250.54M194.62M30.35M70.18M186.08M199.48M235.28M250.43M245.97M204.10M248.44M300.99M239.72M84.31M246.45M109.09M
EBITDA Margin-------4.76%6.03%4.78%0.89%1.95%5.27%5.70%7.25%7.45%6.80%5.91%8.69%8.59%7.52%3.14%7.78%3.74%
Net Income134.10M138.71M161.30M-88.58M84.53M-13.99M131.37M67.22M-78.79M71.28M56.93M90.94M121.65M109.00M112.80M39.08M107.34M143.96M77.43M-44.43M106.92M43.79M
Net Income Margin4.07%4.25%4.60%-2.50%2.12%-0.51%3.16%1.65%-2.32%1.98%1.61%2.60%3.75%3.24%3.12%1.13%3.76%4.11%2.43%-1.65%3.37%1.50%
R&D4.86M8.23M8.49M16.14M17.03M19.03M10.61M9.54M8.51M12.41M10.62M13.37M18.68M21.43M21.55M32.99M60.60M68.17M66.05M76.63M62.25M53.99M64.52M50.15M
R&D as % of Total Revenue0.15%0.25%0.24%0.50%0.48%0.48%0.32%0.35%0.20%0.30%0.31%0.37%0.53%0.61%0.66%0.98%1.68%1.97%2.31%2.19%1.95%2.01%2.04%1.72%
Interest Expense000000018.64M16.07M12.24M15.08M14.49M14.85M15.11M11.74M13.46M19.99M17.66M15.10M14.09M22.19M25.19M22.18M22.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.39%0.30%0.44%0.40%0.42%0.43%0.36%0.40%0.55%0.51%0.53%0.40%0.70%0.94%0.70%0.76%

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 Assets2.05B2.55B2.68B2.88B2.89B3.53B3.08B3.16B3.29B3.24B3.26B3.47B3.45B3.50B3.35B4.01B3.80B3.62B3.86B4.26B3.88B3.77B3.90B3.68B
Total Liabilities983.43M1.22B1.23B1.35B1.24B1.86B1.32B1.40B1.49B1.40B1.55B1.72B1.67B1.67B1.50B2.12B1.87B1.72B1.87B2.17B1.75B1.73B1.72B1.51B
Total Equity1.06B1.33B1.46B1.52B1.65B1.68B1.75B1.75B1.80B1.84B1.71B1.75B1.79B1.83B1.85B1.88B1.90B1.88B1.98B2.07B2.12B2.00B2.14B2.15B
Cash39.46M127.36M140.76M189.54M208.52M183.35M344.02M314.58M406.53M373.65M470.58M403.34M370.83M409.21M464.35M965.12M639.97M559.50M734.28M604.99M630.49M431.46M450.00M502.37M
Total Debt-------794.74M662.94M685.05M930.20M984.51M886.36M803.14M831.18M1.45B1.21B1.13B1.24B1.53B1.17B1.11B1.09B1.05B
Net Debt-------480.16M256.42M311.40M459.62M581.17M515.53M393.93M366.83M484.02M566.02M567.49M503.80M920.28M538.63M677.66M638.47M550.33M

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-44.32M236.07M70.86M403.13M-514.52M31.33M339.18M186.79M11.47M-815.00K194.94M187.83M229.50M111.04M110.13M152.24M147.51M174.65M370.19M-131.47M68.59M200.95M
Investing Cash Flow--------13.46M-49.41M-125.00M-64.12M-161.80M-45.59M-61.88M-86.46M-130.55M-193.85M-59.73M-65.21M-392.50M-78.78M29.83M-19.04M-115.00M
Financing Cash Flow172.25M245.91M18.16M--521.74M--18.09M-198.47M-99.34M150.09M92.31M-194.61M-81.94M-85.30M516.48M-238.91M-162.54M84.04M93.57M-268.93M-99.36M-27.95M-35.53M
Capital Expenditure43.99M155.16M210.62M61.10M145.92M261.75M97.06M39.64M22.76M112.18M40.04M171.59M47.56M40.70M46.59M95.93M217.93M146.13M36.72M351.73M167.47M102.22M105.02M147.15M
Free Cash Flow--------8.31M316.42M74.61M-28.57M-172.40M147.38M147.14M182.90M15.11M-107.80M6.11M110.79M-177.08M202.71M-231.64M-36.44M53.79M
Dividends Paid-29.05M63.55M33.73M60.72M67.74M13.26M-27.57M68.31M39.82M13.27M38.97M38.97M64.95M77.94M77.94M38.97M51.96M51.96M64.95M53.06M1.26M51.96M
FCF to OCF--------26.52%93.29%39.94%-248.94%21153.37%75.60%78.33%79.70%13.61%-97.89%4.01%75.10%-101.39%54.76%176.20%-53.13%26.77%
Dividend Paid to FCF--------8.71%91.55%-139.39%-7.70%26.44%26.49%35.51%515.87%-72.30%637.79%46.90%-29.34%32.04%-22.90%-3.45%96.59%

Earnings

Report DateMar 31, 2004Mar 31, 2005Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 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, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 12, 2017Aug 12, 2017Nov 13, 2017Mar 26, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 12, 2023
EPS Estimate---------------------------0.330.210.250.030.27-----------------------
EPS Actual0.270.100.07-0.000.05-0.020.310.160.16-0.140.06-0.00-0.14-0.510.050.050.110.330.040.050.090.250.150.200.280.070.240.250.170.270.180.200.210.250.330.210.020.300.02-0.08-0.010.460.020.150.210.440.340.360.260.140.230.170.17-0.05-0.15
Surprise----------------------------24.24%-19.05%8.00%500.00%-25.93%-----------------------
Timing--------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.65B
Trailing P/E38.65
Forward P/E8.83
PEG Ratio1.18
Price / Sales0.46
Price / Book0.59
EPS0.26
Book Value16.80
Revenue (TTM)2.85B
Gross Profit (TTM)290.59M
EBITDA91.03M
Profit Margin1.22%
Operating Margin-1.51%
Return on Equity1.48%
Return on Assets-0.43%
Shares Outstanding129.90M
Shares Float79.63M
Beta0.20
Dividend Yield2.49%
Dividend Rate0.25
Payout Ratio153.52%

Dividends

20221×
0.50Aug 1, 2022
20211×
0.40Oct 6, 2021
20191×
0.30Aug 27, 2019
20181×
0.60Jul 30, 2018
20171×
0.60Jul 20, 2017
20161×
0.50Jul 7, 2016
20151×
0.30Aug 28, 2015
20141×
0.30Aug 27, 2014
20131×
0.10Aug 27, 2013
20121×
0.30Sep 13, 2012
20111×
0.51Sep 19, 2011
20101×
0.20Sep 23, 2010
20081×
0.10Sep 16, 2008
20071×
0.48Aug 22, 2007
20061×
0.44Nov 2, 2006
20051×
0.29Aug 25, 2005
20041×
0.53Aug 5, 2004
20031×
0.26Oct 17, 2003

Stock Splits

  • Sep 16, 200826:25
  • Aug 25, 2005865:801
  • Aug 5, 20042599:2500
  • Oct 17, 2003107:100
  • Jun 23, 2003562:543
  • Aug 15, 200228:25
  • Aug 23, 20016:5
  • Sep 11, 20005:4