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Hai Kwang Enterprise Corp

Hai Kwang Enterprise Corp

2038 · TW · Basic Materials / Steel

10.75TWD-0.10 (-0.92%)

Price History

Full chart

Market Stats

Previous Close10.85
Open10.90
Day Range10.65 – 10.95
52-Week Range11.75 – 17.90
Volume305.24K
Market Cap2.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.76
Dividend Yield0.00%
Beta0.64
50-Day Avg12.53
200-Day Avg14.01

About

Hai Kwang Enterprise Corporation engages in the manufacturing, processing, and sales of billets and reinforcing steel bars in Taiwan. The company provides bamboo rebar for building structures, tunnel engineering, and bridges applications. It is also involved in real estate rental and leasing business. The company was founded in 1958 and is based in Kaohsiung City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOCan Ming Huang
  • Employees0
  • HeadquartersNo. 12, Yanhai 2nd Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.haikwang.com.tw

Leadership

  • Can Ming HuangChief Executive Officer
  • Yu Hui WuAccounting Supervisor, Head of Governance & Finance Manager
  • Zhao Cheng HuangManager of Administration Department
  • Ming-Tan LiuMD & Director
  • Bo-Syun LinChief Internal Auditor & Auditing Office Supervisor
  • Jian Zhang YangExecutive Vice General Manager
  • Mr. Fu Gui LinVice President of Production Department
  • Zhen Fu WangBusiness Development Manager
  • Mr. Yao Qing HuangSafety & Health Center Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.79B10.44B11.86B14.39B12.89B11.84B10.94B8.02B4.76B5.27B8.14B7.95B7.60B10.23B11.04B9.37B9.72B8.92B
Growth (%)--41.35%+13.66%+21.33%-10.39%-8.16%-7.62%-26.66%-40.67%+10.62%+54.62%-2.32%-4.44%+34.53%+8.02%-15.21%+3.84%-8.24%
Cost of Revenue16.23B10.36B11.57B13.88B12.65B11.67B10.92B8.13B4.68B5.07B8.32B8.14B7.24B9.49B10.74B9.11B9.48B8.81B
Gross Profit-75.29M290.45M514.05M245.53M167.91M20.41M-109.22M78.72M199.31M-176.26M-189.68M356.77M732.83M309.07M252.31M240.52M117.58M
Gross Margin-0.72%2.45%3.57%1.90%1.42%0.19%-1.36%1.65%3.78%-2.16%-2.38%4.69%7.17%2.80%2.69%2.47%1.32%
Operating Expense-226.41M182.76M176.80M194.44M191.59M177.13M164.67M148.31M167.87M149.70M57.77M115.95M137.30M7.40M203.93M206.81M195.26M
Operating Income1.07B-151.12M107.69M337.25M51.09M-23.68M-156.72M-273.89M-69.60M31.43M-325.96M-247.45M240.82M595.53M301.67M48.38M33.71M-77.68M
Operating Margin6.03%-1.45%0.91%2.34%0.40%-0.20%-1.43%-3.41%-1.46%0.60%-4.00%-3.11%3.17%5.82%2.73%0.52%0.35%-0.87%
EBITDA-85.64M342.78M549.41M317.62M214.25M129.35M60.15M502.68M274.68M2.00M-40.23M442.78M799.89M560.03M422.39M466.24M262.33M
EBITDA Margin-0.82%2.89%3.82%2.46%1.81%1.18%0.75%10.56%5.22%0.02%-0.51%5.83%7.82%5.07%4.51%4.79%2.94%
Net Income490.98M-179.56M66.58M253.98M70.58M-65.18M-152.89M-199.94M112.70M10.76M-197.43M-259.32M158.03M459.71M210.83M53.32M37.72M-109.05M
Net Income Margin2.76%-1.72%0.56%1.76%0.55%-0.55%-1.40%-2.49%2.37%0.20%-2.42%-3.26%2.08%4.50%1.91%0.57%0.39%-1.22%
R&D2.62M1.80M1.77M1.96M1.91M1.79M1.68M1.35M2.07M6.15M6.31M3.04M2.04M788.00K576.00K1.21M3.03M3.50M
R&D as % of Total Revenue0.01%0.02%0.01%0.01%0.01%0.02%0.02%0.02%0.04%0.12%0.08%0.04%0.03%0.01%0.01%0.01%0.03%0.04%
Interest Expense043.26M32.05M28.66M34.32M57.01M47.65M49.58M29.45M27.11M53.46M74.95M51.45M37.64M63.60M86.00M93.03M100.39M
Interest Expense % of Total Revenue0.00%0.41%0.27%0.20%0.27%0.48%0.44%0.62%0.62%0.51%0.66%0.94%0.68%0.37%0.58%0.92%0.96%1.13%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.11B5.95B6.15B6.25B7.68B7.34B7.93B6.06B5.92B7.96B8.26B7.90B8.30B8.98B9.40B9.45B10.20B9.65B
Total Liabilities3.07B3.02B3.19B2.94B4.48B4.04B4.78B3.12B2.15B3.74B4.54B4.45B4.76B5.07B5.45B5.49B5.99B5.66B
Total Equity3.05B2.93B2.96B3.31B3.11B2.92B2.76B2.55B3.29B3.74B3.24B2.97B3.06B3.60B3.65B3.70B3.98B3.79B
Cash547.30M90.17M80.64M143.01M185.02M131.56M211.10M304.63M548.39M607.24M278.32M198.49M139.21M446.13M360.85M239.20M449.01M430.95M
Total Debt-1.83B1.68B1.90B3.34B2.91B3.73B2.26B1.33B2.77B3.65B3.39B3.56B3.42B4.03B4.21B4.85B4.64B
Net Debt-1.74B1.60B1.76B3.15B2.78B3.52B1.95B779.84M2.16B3.37B3.19B3.42B2.97B3.66B3.97B4.40B4.21B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.65B-452.51M-146.59M648.82M-466.01M693.35M-428.84M1.53B863.47M-1.24B-823.64M369.91M-55.02M1.18B45.67M109.87M-292.36M374.43M
Investing Cash Flow--144.62M-62.28M-196.54M-708.83M-238.39M-382.54M-62.20M318.79M-59.99M-408.07M-179.07M-226.00M-622.98M-473.26M-416.93M-156.75M-193.15M
Financing Cash Flow-140.00M199.34M-389.91M1.22B-508.42M890.91M-1.37B-938.49M1.36B902.79M-270.67M221.73M-255.00M342.31M185.41M658.93M-199.34M
Capital Expenditure127.23M173.52M154.82M211.35M112.00M226.68M382.43M173.92M75.92M170.80M238.49M286.26M398.57M580.47M451.39M529.83M266.27M248.18M
Free Cash Flow--626.03M-301.41M437.47M-578.00M466.67M-811.27M1.35B787.55M-1.41B-1.06B83.65M-453.59M604.42M-405.72M-419.96M-558.63M126.25M
Dividends Paid207.00M308.00M-52.20M200.18M48.34M----90.63M90.63M90.63M90.63M271.90M---
FCF to OCF-138.35%205.62%67.42%124.03%67.31%189.18%88.60%91.21%113.76%128.96%22.61%824.42%51.01%-888.37%-382.23%191.07%33.72%
Dividend Paid to FCF--49.20%-11.93%-34.63%10.36%-----8.53%108.35%-19.98%14.99%-67.02%---

Earnings

Report DateSep 30, 2008Dec 31, 2008Apr 15, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 15, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 27, 2014May 13, 2014Aug 13, 2014Nov 10, 2014Mar 27, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 13, 2016Aug 11, 2016Nov 14, 2016May 12, 2017Aug 11, 2017Nov 13, 2017Mar 8, 2018May 14, 2018Aug 13, 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 29, 2023May 31, 2023
EPS Estimate--0.52---0.480.540.34-0.69-0.040.55---------------0.26-0.31-0.21-----0.58---------------------
EPS Actual0.84-1.43-1.35-0.39-0.080.060.040.28-0.150.02-0.010.600.010.020.10-0.03-0.110.400.05-0.41-0.190.19-0.23-0.080.08-0.61-0.430.06-0.37-0.320.010.01-0.09-0.16-0.10-0.260.580.250.08-0.59-0.83-0.31-0.10-0.46-0.540.120.270.130.350.450.930.420.730.450.280.300.130.28
Surprise---359.62%----91.67%-48.15%-144.12%--101.45%--72.25%-96.36%---------------42.31%-3.23%104.76%-----0.00%---------------------
Timing------After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-market------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-------------------

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value5.56B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.32
Price / Book0.62
EPS-0.76
Book Value19.63
Revenue (TTM)7.91B
Gross Profit (TTM)16.37M
EBITDA165.24M
Profit Margin-1.88%
Operating Margin-1.56%
Return on Equity-4.07%
Return on Assets-1.13%
Shares Outstanding194.13M
Shares Float97.05M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.43Aug 26, 2022
20211×
0.48Aug 25, 2021
20131×
0.25Aug 5, 2013
20121×
1.00Jun 20, 2012
20111×
0.27Aug 8, 2011
20091×
1.78Jun 25, 2009
20081×
1.33May 27, 2008

Stock Splits

  • Aug 23, 201721:20
  • Jul 3, 2009935:917