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Zeng Hsing Industrial Co Ltd

Zeng Hsing Industrial Co Ltd

1558 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

112.00TWD+1.50 (+1.36%)

Price History

Full chart

Market Stats

Previous Close110.50
Open109.50
Day Range109.00 – 113.50
52-Week Range87.46 – 114.00
Volume155.45K
Market Cap7.26B
P/E (TTM)14.20
Forward P/E11.51
EPS7.92
Dividend Yield4.44%
Beta0.26
50-Day Avg102.22
200-Day Avg96.43

About

Zeng Hsing Industrial Co., Ltd., together with its subsidiaries, manufactures and sells household sewing machines and related parts, aluminum alloy extrusions, and vacuum cleaners and related parts in Taiwan, China, the United States, Germany, Russia, Turkey, India, and internationally. The company operates through Sewing Machine and Precision Metal Parts Processing Division. It provides mechanical, computerized, combo, and overlock series sewing machines, as well as accessories. The company also manufactures pneumatic tools, mechanical parts, hardware parts, woodworking lathes, woodworking planning machines, etc.; manufactures forging spare parts; and die-cast metal alloy of aluminum, zinc, and magnesium. In addition, it engages in the processing, manufacturing, trading of optical parts; production and sales of computers, medical equipment, optics, automobiles, optoelectronics, precision hardware, and other parts and products; and research and designs filtration equipment, as well as engages in financial investment business. The company also exports and imports its products. The company was formerly known as Shin Shing Sewing Machines Co. and changed its name to Zeng Hsing Industrial Co., Ltd. in January 1975. Zeng Hsing Industrial Co., Ltd. was incorporated in 1968 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chung-Ting Tsai
  • Employees3.62K
  • HeadquartersNo. 78, Yongcheng Road, Taichung, Taiwan, 411, Taiwan
  • Websitehttps://www.zenghsing.com.tw

Leadership

  • Mr. Chung-Ting TsaiDirector & Vice-General Manager of Marketing Department
  • Mr. Tzu-Ho ChuangAssistant General Manager of Finance & Accounting Department
  • Mr. Ming-Ta LiAssistant GM of Engineering and Technology and R&D Technology Department
  • Mr. Dong-Liang LiuGeneral Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.27B4.46B4.75B5.05B5.56B6.25B6.02B6.04B5.99B6.67B5.94B6.97B7.72B7.20B7.56B8.34B8.10B
Growth (%)-+36.33%+6.52%+6.34%+9.97%+12.44%-3.66%+0.36%-0.75%+11.27%-11.00%+17.35%+10.83%-6.76%+5.00%+10.31%-2.80%
Cost of Revenue2.28B3.13B3.58B3.82B4.17B4.73B4.47B4.37B4.48B4.98B4.45B5.01B6.13B5.74B5.64B5.88B5.92B
Gross Profit987.10M1.33B1.17B1.23B1.39B1.51B1.55B1.67B1.51B1.69B1.49B1.96B1.59B1.45B1.92B2.46B2.18B
Gross Margin30.17%29.75%24.73%24.40%24.96%24.21%25.74%27.71%25.27%25.31%25.09%28.14%20.61%20.21%25.37%29.45%26.93%
Operating Expense368.74M537.51M491.65M498.77M529.80M569.37M611.39M615.11M628.18M643.29M581.09M824.09M905.98M589.97M1.40B1.52B1.45B
Operating Income618.36M789.25M683.26M734.07M856.52M943.11M937.27M1.06B886.34M1.04B908.18M1.14B685.37M864.47M518.35M931.21M730.04M
Operating Margin18.90%17.70%14.38%14.53%15.42%15.10%15.58%17.52%14.79%15.67%15.30%16.31%8.88%12.01%6.86%11.17%9.01%
EBITDA751.11M828.71M927.64M909.49M1.10B1.28B1.40B1.37B961.05M1.54B1.19B1.45B1.01B1.29B1.42B1.88B1.38B
EBITDA Margin22.96%18.58%19.53%18.00%19.73%20.44%23.27%22.69%16.03%23.04%19.98%20.82%13.07%17.86%18.85%22.55%17.04%
Net Income494.17M586.00M607.21M584.36M708.13M829.35M858.98M851.43M525.46M923.57M675.80M832.98M525.15M491.32M253.28M453.19M366.15M
Net Income Margin15.11%13.14%12.78%11.57%12.75%13.28%14.27%14.10%8.77%13.85%11.38%11.96%6.80%6.83%3.35%5.44%4.52%
R&D68.67M94.18M95.86M109.10M100.34M108.33M117.81M122.19M117.43M114.22M105.01M108.11M114.31M185.15M327.14M372.66M375.96M
R&D as % of Total Revenue2.10%2.11%2.02%2.16%1.81%1.73%1.96%2.02%1.96%1.71%1.77%1.55%1.48%2.57%4.33%4.47%4.64%
Interest Expense1.46M645.00K2.34M2.71M1.55M420.00K1.26M4.61M7.72M8.03M4.21M5.53M8.94M27.64M24.08M21.93M37.98M
Interest Expense % of Total Revenue0.04%0.01%0.05%0.05%0.03%0.01%0.02%0.08%0.13%0.12%0.07%0.08%0.12%0.38%0.32%0.26%0.47%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.46B2.89B3.36B3.75B5.37B5.48B5.89B6.24B6.74B6.81B6.44B7.98B7.97B12.55B12.00B13.14B13.00B
Total Liabilities752.06M944.97M1.34B1.14B1.62B1.41B1.51B1.66B2.31B1.96B1.64B2.93B2.99B4.33B3.38B4.06B4.44B
Total Equity1.70B1.94B2.01B2.57B3.71B4.04B4.34B4.55B4.39B4.80B4.76B4.98B4.91B5.52B5.35B5.57B5.17B
Cash526.88M678.09M724.23M873.34M2.16B1.59B2.30B2.41B3.10B3.02B2.43B2.73B2.63B3.05B2.85B2.28B2.97B
Total Debt53.37M202.40M452.33M233.91M473.21M92.60M258.38M417.46M1.08B487.88M418.90M970.19M1.40B2.32B1.45B1.70B2.54B
Net Debt-473.51M-475.69M-271.90M-639.43M-1.69B-1.49B-2.04B-1.99B-2.02B-2.54B-2.01B-1.76B-1.23B-729.04M-1.45B-575.93M-437.08M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow485.04M771.10M497.86M677.39M1.06B802.32M1.24B903.56M959.68M1.36B769.44M769.25M568.23M1.20B2.07B1.21B1.24B
Investing Cash Flow-119.48M-443.75M-205.61M-287.95M-418.09M-462.65M-202.37M-308.68M-260.08M-301.41M-580.35M-328.31M-472.90M-894.64M-628.16M-1.50B-450.61M
Financing Cash Flow-89.54M-179.04M-246.34M-254.31M636.09M-937.12M-326.95M-426.49M84.96M-1.11B-759.28M-101.67M-170.65M47.07M-1.56B-336.41M-281.57M
Capital Expenditure115.68M435.01M186.06M327.87M428.38M479.90M184.55M187.48M219.42M375.73M562.41M341.17M373.87M260.82M124.77M460.95M328.67M
Free Cash Flow369.36M336.09M311.80M349.52M633.69M322.42M1.06B716.08M740.27M982.23M207.03M428.07M194.37M934.24M2.08B748.17M915.49M
Dividends Paid95.62M328.85M361.74M413.35M387.52M544.97M544.97M575.09M575.09M514.55M665.89M532.71M575.09M514.55M365.94M252.84M399.21M
FCF to OCF76.15%43.59%62.63%51.60%59.67%40.19%85.13%79.25%77.14%72.33%26.91%55.65%34.21%78.17%100.65%61.88%73.58%
Dividend Paid to FCF25.89%97.85%116.02%118.26%61.15%169.03%51.59%80.31%77.69%52.39%321.64%124.44%295.88%55.08%17.60%33.79%43.61%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 29, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Oct 20, 2009Mar 19, 2010Jun 2, 2010Aug 11, 2010Dec 1, 2010Mar 16, 2011Jun 1, 2011Jul 29, 2011Oct 22, 2011Mar 7, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 15, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 14, 2014May 13, 2014Sep 3, 2014Nov 7, 2014Mar 19, 2015Apr 30, 2015Aug 11, 2015Nov 11, 2015Mar 13, 2016May 10, 2016Aug 10, 2016Nov 11, 2016Mar 23, 2017May 10, 2017Aug 10, 2017Nov 13, 2017Mar 20, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 29, 2019May 13, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020May 4, 2021Aug 5, 2021Nov 5, 2021Mar 17, 2022May 3, 2022Aug 5, 2022Nov 14, 2022Mar 10, 2023May 9, 2023Aug 8, 2023
EPS Estimate--1.22-0.15-2.221.03-3.24-2.58-2.794.952.50--3.682.25--4.542.652.20-4.893.492.313.305.012.941.933.214.293.180.555.605.34-0.205.425.492.231.734.16-----4.004.12--------
EPS Actual0.730.430.581.191.272.073.263.722.214.604.230.141.762.215.372.451.303.424.032.152.543.304.532.402.452.724.873.601.913.196.132.901.464.234.254.07-1.374.103.792.11-0.916.976.662.501.343.434.421.911.933.015.145.423.480.16-0.392.593.322.030.110.191.45
Surprise---52.46%-746.67%-46.85%261.17%-41.98%--94.57%--20.79%8.48%-2.00%--9.51%-4.44%---0.22%-9.43%11.36%--0.41%3.15%-17.32%-3.33%22.36%-1.36%-24.35%31.78%-0.93%27.99%-349.09%-26.79%-29.03%--555.00%28.60%21.31%12.11%-22.54%-17.55%-----35.50%-15.53%--------
Timing--Pre-market-Pre-market-Pre-marketPre-market-Pre-market-Pre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value5.61B
Trailing P/E14.20
Forward P/E11.51
Price / Sales0.90
Price / Book1.39
EPS7.92
Book Value80.61
Revenue (TTM)8.10B
Gross Profit (TTM)2.15B
EBITDA1.27B
Profit Margin6.40%
Operating Margin10.13%
Return on Equity9.50%
Return on Assets3.23%
Shares Outstanding64.54M
Shares Float53.33M
Beta0.26
Dividend Yield4.44%
Dividend Rate5.00
Payout Ratio75.77%

Dividends

20231×
5.50Jul 21, 2023
20221×
8.40Jul 28, 2022
20211×
9.39Aug 20, 2021
20201×
8.69Jul 1, 2020
20191×
10.87Jul 4, 2019
20181×
8.40Jul 9, 2018
20171×
9.39Jul 4, 2017
20161×
9.39Jul 1, 2016
20151×
8.89Jul 14, 2015
20141×
8.89Jul 8, 2014
20131×
7.25Jul 23, 2013
20121×
7.37Jul 24, 2012
20111×
6.97Aug 15, 2011
20101×
6.15Jul 6, 2010
20091×
1.91Jul 15, 2009
20081×
2.43Jul 3, 2008
20071×
3.64Jul 12, 2007
20061×
1.91Jul 4, 2006
20051×
3.03Jul 21, 2005
20041×
2.00Jul 22, 2004

Stock Splits

  • Oct 25, 2022912:901
  • Dec 11, 2013883:864
  • Jul 23, 201321:20
  • Apr 11, 2012353:347
  • Aug 15, 2011103:100
  • Nov 5, 2009283:279
  • Sep 23, 200413:10