Hocheng Corp

Hocheng Corp

1810 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

21.10TWD+0.40 (+1.93%)

Price History

Full chart

Market Stats

Previous Close20.70
Open21.15
Day Range20.85 – 21.20
52-Week Range16.30 – 34.15
Volume795.91K
Market Cap7.15B
P/E (TTM)6.46
Forward P/E0.00
EPS3.67
Dividend Yield0.83%
Beta0.98
50-Day Avg24.68
200-Day Avg20.87

About

Hocheng Corporation provides bathroom products in Taiwan and internationally. It offers sanitary ceramics and its attachments, tiles, ceramic toys, sand wheels, fine ceramics, electronic ceramics, voltage insulators, bricks, ceramic table wares, ceramic containers, artistic ceramic products, refractory materials, heat insulating materials, and other kiln ceramics; and bathroom appliances, including cosmetic mirrors, paper towel holders, soap dishes, mug holders, towel rings/racks, clothes hooks, makeup plates, ashtrays, etc.; and constructs, leases, and sells public housing and commercial buildings; manufactures and trades pre-cast concrete and curtain wall products; and offers display, introduction, and sales services for domestic and foreign art and folk crafts. The company provides water-supply copper wares, milling tubes, vanishes, enamel products, and other fabrication accessories; electric water heaters, water boilers, water dispensers, water flushers, water filters, bathroom dryers, air purifiers, sauna heaters, hand dryers, automatic toilet cover devices, dehydrators, and gas water heaters; fire doors, partition walls, tile walls, door windows, etc.; and reservoirs, bathtubs, toilet covers, modular bathrooms, and glass fiber products; offers industrial furnaces, such as batch furnaces, continuous furnaces, semi-continuous furnaces, and its components; controlling/testing instruments and sensor components; imports and sells automobiles; and trades in materials, bathroom equipment, artistic ceiling fans, and lighting fixtures products. In addition, it imports and exports trade and related interbank endorsement/guarantees; imports, exports, installs, and sells wood and plastic kitchen products, and related components; imports, exports, wholesales, and retails watches, perfumes, and departmental merchandises; designs and constructs interior decoration. The company was incorporated in 1931 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Shih-Chieh Chen
  • Employees0
  • HeadquartersNo. 398, Xingshan Road, Taipei, Taiwan, 14066, Taiwan
  • Websitehttps://www.hcg.com.tw

Leadership

  • Mr. Shih-Chieh ChenGeneral Manager
  • Yue Ying LuoHead of Accounting

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 Revenue4.94B3.88B2.52B2.54B4.30B4.64B5.02B5.19B5.01B4.22B5.05B5.50B5.70B6.02B5.98B5.97B5.92B5.71B5.47B5.53B5.10B5.31B5.00B4.87B4.86B4.56B
Growth (%)--21.45%-35.11%+0.65%+69.69%+7.87%+8.15%+3.38%-3.52%-15.66%+19.56%+8.93%+3.60%+5.65%-0.58%-0.19%-0.86%-3.58%-4.26%+1.10%-7.67%+4.14%-5.81%-2.67%-0.28%-6.18%
Cost of Revenue2.98B2.31B1.70B1.72B2.54B3.03B3.35B3.44B3.29B3.32B3.81B4.00B4.17B4.34B4.37B4.29B4.42B4.17B4.16B4.14B3.85B3.96B3.70B3.67B3.65B3.38B
Gross Profit---------902.14M1.24B1.50B1.53B1.68B1.62B1.68B1.50B1.54B1.30B1.39B1.25B1.36B1.31B1.20B1.21B1.18B
Gross Margin---------21.36%24.52%27.31%26.79%27.87%27.02%28.11%25.27%26.95%23.85%25.13%24.59%25.55%26.15%24.64%24.93%25.81%
Operating Expense---------1.21B1.28B1.43B1.50B1.52B1.47B1.52B1.55B1.39B1.30B1.20B1.05B-676.70M990.57M1.21B1.21B1.23B
Operating Income363.70M83.08M80.06M117.27M409.33M151.11M315.41M190.05M136.98M-303.58M-45.89M67.57M25.71M157.03M142.19M163.70M-57.92M146.09M5.49M186.72M199.99M2.03B318.09M-7.54M2.08M-49.25M
Operating Margin7.36%2.14%3.18%4.62%9.51%3.26%6.28%3.66%2.74%-7.19%-0.91%1.23%0.45%2.61%2.38%2.74%-0.98%2.56%0.10%3.38%3.92%38.28%6.36%-0.15%0.04%-1.08%
EBITDA---------173.77M390.42M422.96M483.71M435.61M351.91M491.02M173.63M542.81M283.05M446.94M454.38M2.27B548.97M336.52M332.01M143.41M
EBITDA Margin---------4.12%7.73%7.69%8.49%7.24%5.88%8.22%2.93%9.51%5.18%8.09%8.91%42.65%10.97%6.91%6.84%3.15%
Net Income---29.79M-58.67M202.76M---243.27M26.14M45.26M42.74M179.24M181.56M127.43M296.62M167.99M-65.54M35.94M86.79M1.75B157.29M19.35M58.42M14.30M
Net Income Margin---1.17%-1.26%4.04%---5.76%0.52%0.82%0.75%2.98%3.03%2.13%5.01%2.94%-1.20%0.65%1.70%32.86%3.14%0.40%1.20%0.31%
R&D106.84M89.22M69.56M68.18M83.80M86.76M85.50M120.33M107.85M102.98M92.17M94.39M123.94M131.47M132.14M142.01M159.72M147.88M151.26M149.11M136.01M131.19M111.06M109.06M99.73M88.79M
R&D as % of Total Revenue2.16%2.30%2.76%2.69%1.95%1.87%1.70%2.32%2.15%2.44%1.83%1.72%2.18%2.18%2.21%2.38%2.70%2.59%2.77%2.70%2.67%2.47%2.22%2.24%2.05%1.95%
Interest Expense00000000085.53M70.22M76.13M86.46M86.73M79.54M78.24M76.76M75.91M76.46M79.83M73.31M54.93M50.85M51.89M29.26M25.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.03%1.39%1.38%1.52%1.44%1.33%1.31%1.30%1.33%1.40%1.44%1.44%1.03%1.02%1.07%0.60%0.55%

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 Assets13.86B13.39B10.27B10.59B11.56B11.25B11.37B10.93B10.24B10.19B10.54B10.63B11.00B11.44B11.64B11.28B11.54B11.21B10.79B10.91B10.74B11.47B9.86B10.59B10.44B10.37B
Total Liabilities6.98B6.62B4.04B3.74B5.48B5.25B5.06B4.59B4.44B4.31B4.77B5.10B5.45B5.82B5.74B5.64B5.83B5.37B5.24B5.21B4.79B4.11B3.36B3.87B3.54B3.43B
Total Equity6.75B6.66B6.23B6.86B6.08B5.84B6.06B6.13B5.67B5.76B5.66B5.39B5.41B5.51B5.78B5.53B5.61B5.75B5.46B5.64B5.89B7.26B6.45B6.67B6.84B6.87B
Cash11.52M432.37M178.02M160.95M371.95M379.32M330.96M973.59M472.77M427.97M469.45M379.52M388.51M745.49M752.85M634.21M877.97M945.21M848.68M802.63M1.05B2.16B665.87M1.37B771.53M599.18M
Total Debt---------2.72B2.93B3.27B3.42B3.71B3.70B3.62B4.03B3.77B3.67B3.46B2.60B2.50B1.71B1.14B927.21M740.95M
Net Debt---------2.29B2.46B2.89B3.04B2.97B2.94B2.99B3.16B2.82B2.82B2.66B1.55B333.18M1.05B-233.11M155.68M141.77M

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 Flow423.36M353.33M451.71M213.06M752.54M-683.49M693.64M67.67M22.38M2.21M-25.94M170.47M585.92M326.29M150.06M-315.48M394.56M199.63M328.71M647.47M204.69M105.13M1.26B-180.81M448.07M
Investing Cash Flow---98.51M-162.67M-522.56M--27.02M-202.35M-228.31M-195.72M-288.01M-162.79M-98.27M238.71M-33.17M-92.21M-219.56M23.40M1.83B-214.67M166.40M-132.22M-340.41M
Financing Cash Flow132.38M78.41M--------37.03M258.02M151.08M39.20M51.60M-173.28M-178.04M343.50M-263.04M-209.21M-141.23M-366.36M-900.51M-1.41B-735.18M-296.40M-243.05M
Capital Expenditure563.93M209.06M19.43M21.13M140.87M758.57M286.82M138.32M98.64M106.75M125.94M184.08M207.29M411.46M334.19M258.45M191.87M238.45M303.09M269.11M100.21M87.87M249.09M109.16M118.64M93.12M
Free Cash Flow----------84.37M-123.74M-210.02M-36.82M174.46M-7.90M-108.40M-507.35M156.12M-103.46M59.60M547.25M116.82M-143.96M1.15B-299.45M354.95M
Dividends Paid209.47M-----------166.44M122.05M122.05M110.96M73.98M143.00K111.10M74.05M88.00K73.97M73.62M60.47M60.46M57.35M
FCF to OCF----------377.00%-5609.16%809.66%-21.60%29.78%-2.42%-72.24%160.82%39.57%-51.82%18.13%84.52%57.07%-136.93%91.34%165.62%79.22%
Dividend Paid to FCF-------------452.01%69.96%-1545.16%-102.36%-14.58%0.09%-107.39%124.25%0.02%63.32%-51.14%5.25%-20.19%16.16%

Earnings

Report DateOct 29, 2007May 28, 2008Sep 3, 2008Dec 3, 2008May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 15, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 13, 2014Feb 25, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 29, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 29, 2017May 15, 2017Aug 11, 2017Nov 9, 2017Mar 30, 2018May 9, 2018Aug 13, 2018Nov 12, 2018Mar 28, 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 15, 2023May 12, 2023Aug 15, 2023
EPS Estimate0.16------0.03--0.060.080.30-0.030.080.28-0.04----------0.130.12---------------------
EPS Actual0.070.040.15-0.09-0.020.000.21-0.050.060.050.240.240.040.510.050.010.050.170.140.05-0.130.061.05-0.000.070.090.190.21-0.01-0.06-0.04-0.11-0.12-0.010.230.06-0.000.130.020.14-0.040.233.450.370.310.170.020.01-0.040.03
Surprise-56.25%-----800.00%-200.00%-37.50%-20.00%-33.33%537.50%-82.14%-25.00%----------61.54%-108.33%---------------------
TimingAfter-hours-----Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap7.15B
Enterprise Value6.15B
Trailing P/E6.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.64
Price / Book0.84
EPS3.67
Book Value28.28
Revenue (TTM)4.36B
Gross Profit (TTM)1.04B
EBITDA-117.89M
Profit Margin25.36%
Operating Margin-2.43%
Return on Equity14.41%
Return on Assets-1.55%
Shares Outstanding301.86M
Shares Float231.41M
Beta0.98
Dividend Yield0.83%
Dividend Rate0.20
Payout Ratio5.45%

Dividends

20231×
0.20Jul 27, 2023
20222×
1.80Oct 13, 20220.24Jul 27, 2022
20211×
0.24Jul 27, 2021
20191×
0.24Jul 25, 2019
20181×
0.37Jul 26, 2018
20161×
0.24Jul 28, 2016
20151×
0.37Jul 28, 2015
20141×
0.40Aug 20, 2014
20121×
0.13Jul 23, 2012
20081×
1.22Mar 10, 2008
20001×
0.68Jul 21, 2000
19981×
1.36Jul 22, 1998
19951×
1.94Jul 4, 1995

Stock Splits

  • Oct 13, 202241:50
  • Mar 10, 20089:10
  • Jul 29, 199721:20
  • Jul 25, 19947:5