YOLFTbeta
21

Hsin Yung Chien Co Ltd

2114 · TW · Consumer Cyclical / Auto Parts

89.80TWD+1.20 (+1.35%)

Price History

Full chart

Market Stats

Previous Close88.60
Open89.80
Day Range89.10 – 89.90
52-Week Range85.37 – 95.30
Volume22.35K
Market Cap7.00B
P/E (TTM)14.37
Forward P/E0.00
EPS6.25
Dividend Yield5.56%
Beta0.22
50-Day Avg88.75
200-Day Avg89.21

About

Hsin Yung Chien Co., Ltd. manufactures and sells rubber conveyor belts in Taiwan and internationally. The company's product portfolio includes transmission belts; rubber sheets; inflatable rubber dam products; straight warp, chevron, and kevlar conveyor belts; specialty conveyor belts, including heat, oil, flame, abrasion, cold, bucket elevator and chemical resistant conveyor belts; light duty conveyor belts, such as rough top, impression, bare bottom, bare and bare, diamond, and thin cover and cover belts; steel cord conveyor belts, including general, RIP stop, and special steel cord belts, as well as IW steel mesh conveyor belts; and pipe, rip stop, side wall, and EP/NN conveyor belts, as well as seal belts and bucket elevator belts under the KING brand. Its conveyor belts are used in green energy hydropower, mining, steel, power plant, aviation, transportation, agriculture, logistics, and manufacturing industries. The company also provides hot-pressing cushion pads under the Silieet brand name. In addition, it offers composite products, such as thermoplastic carbon bike frames and rims, as well as carbon fiber thermoplastic reinforced composite materials for car parts, bicycle parts, and customer goods under the Newsheet brand name. The company was formerly known as Hsin Yung Chien Industrial Co., Ltd. and changed its name to Hsin Yung Chien Co., Ltd. in 2003. Hsin Yung Chien Co., Ltd. was founded in 1964 and is based in Nantou City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ji You Lin
  • Employees119
  • HeadquartersNo. 294, Nangang 3rd Road, Nantou City, Taiwan, 54067, Taiwan
  • Websitehttps://www.hyc-king.com

Leadership

  • Mr. Ji You LinGM & Representative Director
  • Mr. Chi-Chin LinPresident
  • Mr. Qiu-Hong LinAccounting Manager & Financial Manager
  • Ms. Feng Yi LinHuman Resources Department Manager
  • Mr. Jiong Dong LiExecutive Vice President

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.30B1.78B1.60B1.91B1.33B1.78B1.97B2.23B1.82B2.16B1.83B1.56B1.63B1.84B1.66B1.60B1.94B1.85B1.56B1.47B1.60B
Growth (%)-+18.32%+37.29%-10.16%+19.39%-30.29%+33.34%+10.44%+13.34%-18.36%+18.49%-14.99%-14.74%+4.59%+12.85%-10.04%-3.76%+21.34%-4.71%-15.59%-5.89%+8.87%
Cost of Revenue770.40M931.00M1.25B1.14B1.42B1.03B1.36B1.45B1.53B1.20B1.43B1.19B964.00M1.05B1.20B1.05B931.81M1.12B1.00B898.86M877.13M966.27M
Gross Profit-----309.01M418.83M518.55M698.96M623.80M727.74M643.03M598.12M579.89M640.33M608.21M664.70M816.31M841.91M659.29M589.27M630.21M
Gross Margin-----23.15%23.53%26.38%31.37%34.30%33.77%35.10%38.29%35.49%34.73%36.66%41.63%42.14%45.61%42.31%40.18%39.47%
Operating Expense-----136.29M179.90M152.48M175.28M143.59M166.25M161.35M147.12M135.38M156.75M107.70M46.12M-248.14M326.89M133.97M145.18M132.41M
Operating Income94.65M178.87M296.57M211.50M204.39M172.72M238.93M366.07M523.68M480.22M561.50M481.69M450.99M444.51M483.58M500.51M618.59M1.06B515.01M525.32M444.09M497.79M
Operating Margin8.61%13.76%16.61%13.19%10.68%12.94%13.42%18.62%23.51%26.40%26.05%26.29%28.87%27.21%26.23%30.17%38.75%54.95%27.90%33.71%30.28%31.18%
EBITDA-----290.09M414.85M497.36M598.20M600.78M701.38M625.44M537.66M526.03M591.23M600.12M709.29M1.16B599.20M669.72M598.44M607.74M
EBITDA Margin-----21.73%23.31%25.30%26.85%33.03%32.54%34.14%34.42%32.20%32.06%36.18%44.43%59.88%32.46%42.98%40.81%38.07%
Net Income54.56M137.07M211.03M-115.72M151.10M264.54M370.48M458.10M436.71M495.51M418.85M350.23M338.92M394.84M399.52M523.70M968.39M391.97M469.19M398.23M451.00M
Net Income Margin4.97%10.54%11.82%-6.04%11.32%14.86%18.85%20.56%24.01%22.99%22.86%22.42%20.74%21.41%24.08%32.80%49.99%21.23%30.11%27.16%28.25%
R&D1.67M2.65M4.10M4.13M4.82M2.25M3.42M4.99M33.91M6.54M8.39M9.54M7.14M9.94M14.22M12.69M13.30M21.42M7.76M18.55M13.76M6.87M
R&D as % of Total Revenue0.15%0.20%0.23%0.26%0.25%0.17%0.19%0.25%1.52%0.36%0.39%0.52%0.46%0.61%0.77%0.76%0.83%1.11%0.42%1.19%0.94%0.43%
Interest Expense0000010.45M6.70M2.57M355.00K2.11M293.00K01.21M707.00K513.00K069.00K106.00K252.00K1.67M2.67M2.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.78%0.38%0.13%0.02%0.12%0.01%0.00%0.08%0.04%0.03%0.00%0.00%0.01%0.01%0.11%0.18%0.14%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets905.17M1.09B1.52B1.89B2.05B1.95B2.00B2.16B2.42B2.49B2.66B2.56B2.64B2.76B2.64B2.75B2.92B3.69B3.57B3.80B3.73B3.81B
Total Liabilities516.69M549.08M665.04M871.65M1.06B862.02M593.01M553.81M606.60M546.36M530.48M329.86M407.82M527.99M341.30M397.51M390.96M544.41M565.73M716.03M620.87M633.88M
Total Equity388.48M543.31M859.76M1.02B991.47M1.09B1.41B1.60B1.82B1.95B2.13B2.22B2.23B2.23B2.29B2.35B2.53B3.15B3.00B3.09B3.11B3.17B
Cash105.66M174.12M281.08M242.59M263.98M383.60M395.91M643.59M724.01M793.04M794.32M878.45M1.01B875.13M761.54M950.57M871.84M587.19M1.19B723.08M713.64M546.15M
Total Debt-----573.64M352.95M268.30M245.19M264.40M141.81M91.20M193.44M304.37M105.24M104.57M82.99M159.53M284.76M474.50M417.34M306.22M
Net Debt-----190.05M-42.95M-375.30M-478.81M-528.64M-652.52M-787.24M-816.01M-570.76M-656.30M-846.00M-788.86M-427.66M-900.51M-248.58M-296.30M-239.93M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow179.86M177.42M265.90M164.03M49.20M503.49M148.32M543.98M553.42M492.01M606.31M588.32M436.90M214.26M457.71M615.72M422.39M486.74M824.23M449.87M515.19M608.35M
Investing Cash Flow------75.82M73.42M-85.29M-145.54M-182.78M-128.60M-170.18M-67.10M-110.96M-33.67M-89.07M-146.88M-415.81M106.54M-738.00M-69.50M-334.06M
Financing Cash Flow--193.07M126.09M134.91M-300.87M-218.50M-200.50M-308.22M-250.93M-465.43M-334.02M-238.79M-237.63M-537.63M-337.63M-354.51M-354.31M-345.77M-177.42M-458.38M-450.74M
Capital Expenditure14.42M78.87M335.81M314.88M145.24M43.70M23.10M88.64M141.05M167.82M132.85M165.44M61.51M108.78M62.59M104.55M154.96M123.47M360.89M153.31M114.62M27.60M
Free Cash Flow-----459.79M125.22M455.34M412.37M324.19M473.45M422.88M375.38M105.48M395.11M511.17M267.43M363.28M463.34M296.56M400.30M580.75M
Dividends Paid4.30M20.63M49.50M88.00M135.00M47.79M75.28M182.97M245.55M306.93M306.93M337.63M337.63M337.63M337.63M337.63M354.51M354.51M545.94M389.96M389.96M389.96M
FCF to OCF-----91.32%84.42%83.71%74.51%65.89%78.09%71.88%85.92%49.23%86.32%83.02%63.31%74.63%56.21%65.92%77.70%95.46%
Dividend Paid to FCF-----10.39%60.12%40.18%59.55%94.68%64.83%79.84%89.94%320.07%85.45%66.05%132.56%97.59%117.83%131.50%97.42%67.15%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 2, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 26, 2012May 30, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Sep 3, 2014Oct 14, 2014Mar 27, 2015Jun 3, 2015Aug 12, 2015Dec 2, 2015Mar 2, 2016May 4, 2016Aug 9, 2016Nov 8, 2016Feb 21, 2017May 9, 2017Aug 10, 2017Nov 7, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Mar 21, 2019May 14, 2019Aug 12, 2019Nov 7, 2019Mar 25, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------1.031.26-1.231.00-----1.41-1.491.651.351.76-------------1.39-----------------
EPS Actual0.280.320.350.510.351.161.031.321.291.031.061.521.681.591.461.261.411.451.381.471.721.771.191.101.871.191.011.220.871.390.211.101.441.591.011.551.321.171.331.281.181.311.401.041.113.131.5913.18-4.652.191.490.581.421.521.21
Surprise--------25.24%-18.25%-23.58%68.00%------2.13%-15.44%7.27%-12.18%-37.50%--------------15.83%-----------------
Timing--------After-hoursPre-market-After-hoursAfter-hours-----After-hours-After-hoursPre-market-After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap7.00B
Enterprise Value5.24B
Trailing P/E14.37
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.23
Price / Book2.32
EPS6.25
Book Value38.79
Revenue (TTM)1.66B
Gross Profit (TTM)648.74M
EBITDA627.93M
Profit Margin29.53%
Operating Margin30.79%
Return on Equity16.44%
Return on Assets8.19%
Shares Outstanding77.99M
Shares Float22.70M
Beta0.22
Dividend Yield5.56%
Dividend Rate5.00
Payout Ratio80.00%

Dividends

20231×
5.00Jul 13, 2023
20221×
7.00Jul 12, 2022
20211×
5.00Aug 26, 2021
20201×
4.55Jul 10, 2020
20191×
4.55Aug 23, 2019
20181×
4.33Jul 12, 2018
20171×
4.33Jul 10, 2017
20161×
4.33Jul 13, 2016
20151×
4.33Jul 13, 2015
20141×
4.33Aug 11, 2014
20131×
3.94Jul 15, 2013
20121×
3.15Jul 12, 2012
20111×
2.35Jul 22, 2011
20101×
1.18Jul 9, 2010
20091×
0.71Sep 18, 2009
20081×
2.02Sep 22, 2008
20071×
1.32Sep 11, 2007
20061×
0.92Jun 13, 2006
20051×
0.40Sep 5, 2005

Stock Splits

  • Aug 26, 202111:10
  • Aug 23, 201921:20
  • Aug 11, 201411:10
  • Jul 9, 2010168:151
  • Sep 18, 200921:20
  • Sep 22, 20081156:1101
  • Sep 11, 200721:20
  • Jun 13, 200623:20
  • Sep 5, 20051237:1080