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Ho Tung Chemical Corp

Ho Tung Chemical Corp

1714 · TW · Basic Materials / Chemicals

15.25TWD+0.10 (+0.66%)

Price History

Full chart

Market Stats

Previous Close15.15
Open15.45
Day Range15.20 – 15.75
52-Week Range7.72 – 24.73
Volume8.47M
Market Cap15.90B
P/E (TTM)13.73
Forward P/E14.99
EPS1.18
Dividend Yield1.09%
Beta0.25
50-Day Avg15.93
200-Day Avg12.32

About

Ho Tung Chemical Corp., together with its subsidiaries, manufactures, processes, and sells chemical products in Taiwan, China, Southeast Asia, and internationally. It operates through Chemicals, Gas Products, Investment, and Cement segments. The company offers n-alkanes, linear alkylbenzene, linear alkylbenzene sulfonic acid, alcohol ether sulfonates, hexadecyltrimethylammonium chloride, octadecyltrimethylammonium chloride, fatty alcohols, fatty pure polyoxyethylene ether, coco-based diethanolamine, coco-aminopropyl betaine, dodecyl dimethyl betaine, and de-aromatic solvents. It is also involved in the general investment, storage tank leasing, and oil product trading activities, as well as manufactures and sells cement raw materials. The company was formerly known as Ho Tung Holding Group and changed its name to Ho Tung Chemical Corp. in July 2005. Ho Tung Chemical Corp. was incorporated in 1980 and is based in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Yi-Ju Chen
  • Employees0
  • HeadquartersNo. 6, Zhongxing Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.htgroup.com.tw

Leadership

  • Ms. Yi-Ju ChenGM & Director · b. 1974
  • Mr. Ying-Yen LiFinancial Supervisor
  • Hui-Yen LinAccounting Supervisor
  • Zhen-Bin ZhengChief Corporate Governance Officer
  • Chieh Chu PaiChief Information Security Officer
  • Ms. Rongping BoLegal Director

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 Revenue14.65B19.76B26.67B35.45B38.97B48.40B47.81B35.00B43.00B47.47B46.08B54.57B56.68B38.88B30.64B31.43B30.39B27.46B25.85B20.21B22.64B20.29B20.62B24.02B
Growth (%)-+34.92%+34.94%+32.92%+9.94%+24.20%-1.21%-26.80%+22.87%+10.38%-2.92%+18.43%+3.86%-31.39%-21.19%+2.57%-3.30%-9.65%-5.86%-21.81%+12.04%-10.39%+1.61%+16.50%
Cost of Revenue12.78B17.61B25.25B33.76B36.68B45.24B44.83B32.55B40.08B43.91B43.00B51.90B54.37B36.80B27.71B29.06B28.10B24.92B19.84B17.12B20.58B18.38B18.70B21.52B
Gross Profit--1.41B1.69B2.29B3.16B2.99B2.45B2.92B3.56B3.08B2.67B2.31B2.08B2.93B2.37B2.30B2.54B6.01B3.09B2.06B1.92B1.92B2.51B
Gross Margin--5.31%4.76%5.87%6.52%6.25%6.99%6.80%7.50%6.69%4.89%4.08%5.35%9.56%7.53%7.55%9.26%23.24%15.28%9.10%9.44%9.31%10.43%
Operating Expense--1.15B1.59B1.78B2.59B1.61B1.17B1.07B1.36B1.63B1.85B2.14B2.14B1.96B1.73B1.55B1.70B2.37B1.32B1.26B1.15B1.24B1.25B
Operating Income904.72M833.50M262.55M101.39M510.74M567.16M1.38B1.27B1.85B2.19B1.46B819.74M175.20M-55.30M969.33M633.21M749.61M840.41M3.63B1.77B797.20M770.01M675.94M1.26B
Operating Margin6.18%4.22%0.98%0.29%1.31%1.17%2.88%3.64%4.30%4.62%3.16%1.50%0.31%-0.14%3.16%2.01%2.47%3.06%14.06%8.77%3.52%3.79%3.28%5.23%
EBITDA--590.94M25.86M1.28B1.45B1.99B2.07B2.67B3.09B2.06B1.62B280.31M1.70B2.29B1.50B1.53B1.42B3.84B2.60B1.52B1.34B1.74B1.78B
EBITDA Margin--2.22%0.07%3.29%3.00%4.17%5.91%6.20%6.51%4.48%2.97%0.49%4.36%7.48%4.76%5.04%5.17%14.84%12.85%6.72%6.62%8.43%7.41%
Net Income627.66M843.95M-234.25M-841.83M169.53M48.42M547.00M1.07B1.19B1.17B584.87M477.34M-395.33M352.12M402.50M336.97M263.83M17.82M1.69B722.75M370.23M599.06M415.46M490.12M
Net Income Margin4.29%4.27%-0.88%-2.37%0.44%0.10%1.14%3.05%2.76%2.46%1.27%0.87%-0.70%0.91%1.31%1.07%0.87%0.06%6.52%3.58%1.63%2.95%2.01%2.04%
R&D-----------100.02M100.02M194.12M131.44M114.28M85.42M93.38M66.75M75.24M89.63M70.19M73.83M78.47M
R&D as % of Total Revenue-----------0.18%0.18%0.50%0.43%0.36%0.28%0.34%0.26%0.37%0.40%0.35%0.36%0.33%
Interest Expense00211.45M341.27M384.46M504.59M546.27M287.30M224.77M296.43M307.57M349.32M685.19M700.08M257.42M244.51M269.60M215.31M235.17M115.99M91.89M89.82M79.95M77.94M
Interest Expense % of Total Revenue0.00%0.00%0.79%0.96%0.99%1.04%1.14%0.82%0.52%0.62%0.67%0.64%1.21%1.80%0.84%0.78%0.89%0.78%0.91%0.57%0.41%0.44%0.39%0.32%

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 Assets16.14B18.20B19.57B21.62B22.30B24.76B22.75B22.26B26.82B29.60B36.83B40.82B47.55B31.24B29.60B26.88B25.42B23.78B24.28B24.01B23.04B22.60B23.57B25.00B
Total Liabilities9.12B8.99B10.57B13.90B14.79B16.81B13.99B12.15B14.94B15.24B21.42B24.55B32.22B16.26B14.41B12.26B10.91B9.96B7.94B7.38B7.02B6.35B6.64B7.75B
Total Equity7.02B7.51B6.60B5.79B5.80B6.10B6.61B7.82B8.51B10.18B10.52B11.21B11.02B11.23B11.07B11.19B11.04B10.48B12.34B12.62B12.15B12.15B12.50B12.19B
Cash1.31B2.65B2.45B2.59B2.51B3.08B3.06B5.37B7.09B7.00B7.48B6.14B7.35B4.49B5.09B3.43B3.20B3.20B6.57B6.44B5.42B6.52B6.31B6.44B
Total Debt--8.07B10.33B10.14B12.27B11.88B7.92B9.92B10.06B14.49B17.19B21.48B10.82B6.80B6.24B6.28B5.38B3.81B3.12B3.04B2.95B2.88B3.17B
Net Debt--5.63B7.74B7.62B9.19B8.82B2.55B2.83B3.07B7.01B11.05B14.13B6.34B1.71B2.81B3.09B2.18B-2.76B-3.31B-2.37B-3.58B-3.43B-3.27B

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 Flow1.61B--501.63M99.10M-466.12M-368.83M-644.21M4.05B1.11B1.40B-2.02B39.27M308.29M1.23B948.77M439.79M1.13B2.11B6.17B2.49B262.51M1.59B1.39B1.09B
Investing Cash Flow-44.25M-1.10B-2.56B1.15B57.36M-1.35B1.37B-2.83B-1.52B-4.68B-3.32B-4.92B-634.85M1.77B-730.27M-603.59M-155.38M-853.27M-466.14M-591.28M-9.19M-1.40B-680.58M
Financing Cash Flow195.49M2.48B1.31B2.27B-602.69M1.21B2.48B-3.18B3.20B-695.49M7.11B1.74B5.65B-3.27B-1.89B-1.10B-861.43M-1.91B-2.03B-2.07B-928.18M-280.48M-480.94M-206.06M
Capital Expenditure1.74B447.75M256.32M1.14B1.05B624.53M523.09M521.95M1.82B2.24B5.40B2.48B2.25B543.74M324.38M276.15M188.82M404.67M233.70M772.01M466.08M382.11M251.78M286.73M
Free Cash Flow---757.95M-1.04B-1.51B-993.36M-1.17B3.53B-708.14M-827.24M-7.42B-2.44B-1.94B683.66M624.39M169.76M942.75M1.71B5.94B1.72B-252.29M1.21B1.13B801.89M
Dividends Paid153.34M115.35M305.45M-------321.03M173.90M-305.05M305.05M305.05M305.05M152.52M704.59M704.59M423.03M100.67M302.00M201.29M
FCF to OCF--151.10%-1049.93%324.87%269.33%181.20%87.11%-63.94%-58.93%367.28%-6219.56%-630.16%55.70%65.81%38.60%83.31%80.82%96.21%68.98%-96.11%76.02%81.83%73.66%
Dividend Paid to FCF---40.30%--------4.33%-7.12%-44.62%48.86%179.69%32.36%8.94%11.87%41.04%-167.67%8.31%26.63%25.10%

Earnings

Report DateOct 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 13, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 9, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 15, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 15, 2016May 12, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 26, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 16, 2022May 12, 2022Aug 10, 2022Nov 8, 2022Mar 17, 2023May 10, 2023Aug 10, 2023
EPS Estimate0.22---------0.310.34----0.31-0.230.210.360.09-0.080.07--0.23--------------------------------
EPS Actual0.36-0.280.220.370.270.210.240.280.320.350.270.260.320.220.260.190.080.030.030.120.140.110.12-0.05-0.02-0.430.010.210.31-0.170.090.150.010.070.060.23-0.020.080.060.020.100.100.09-0.06-0.110.081.94-0.14-0.200.290.210.23-0.010.170.070.110.020.140.17
Surprise63.64%----------12.90%-23.53%-----74.19%--86.96%-42.86%-61.11%22.22%--162.50%-128.57%-104.35%--------------------------------
TimingPre-market----------Pre-market----After-hours-After-hoursPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.90B
Enterprise Value8.54B
Trailing P/E13.73
Forward P/E14.99
PEG Ratio0.00
Price / Sales0.53
Price / Book1.17
EPS1.18
Book Value13.52
Revenue (TTM)30.08B
Gross Profit (TTM)4.24B
EBITDA3.31B
Profit Margin3.86%
Operating Margin14.83%
Return on Equity13.01%
Return on Assets7.25%
Shares Outstanding981.68M
Shares Float724.95M
Beta0.25
Dividend Yield1.09%
Dividend Rate0.18
Payout Ratio17.32%

Dividends

20261×
0.18Aug 20, 2026
20251×
0.21Aug 21, 2025
20241×
0.30Aug 15, 2024
20231×
0.10Aug 15, 2023
20221×
0.42Aug 4, 2022
20211×
0.70Aug 30, 2021
20191×
0.15Oct 25, 2019
20181×
0.30Oct 26, 2018
20131×
0.18Sep 17, 2013
20041×
0.27Oct 6, 2004
20031×
0.10Oct 13, 2003
20021×
0.14Aug 8, 2002
20001×
0.13Jul 3, 2000

Stock Splits

  • Sep 15, 20171035:1000
  • Sep 2, 20161030:1000
  • Sep 17, 20141050:1000
  • Sep 17, 20131.05:1
  • Sep 17, 20121.12:1
  • Sep 13, 20111.12:1
  • Sep 28, 20101.12:1
  • Sep 16, 20091.055:1
  • Oct 6, 2004105.199:100
  • Oct 13, 2003108.1701:100
  • Aug 8, 2002112:100
  • Jul 26, 2001115:100
  • Sep 19, 2000121:100