YOLFTbeta
HORNG SHIUE HOLDING Co Ltd

HORNG SHIUE HOLDING Co Ltd

2243 · TW · Consumer Cyclical / Auto Parts

45.40TWD-0.80 (-1.73%)

Price History

Full chart

Market Stats

Previous Close46.20
Open47.00
Day Range45.25 – 47.00
52-Week Range10.50 – 67.80
Volume165.48K
Market Cap3.66B
P/E (TTM)45.04
Forward P/E0.00
EPS1.17
Dividend Yield0.00%
Beta-0.14
50-Day Avg45.18
200-Day Avg29.46

About

HORNG SHIUE HOLDING Co., Ltd. engages in the manufacture, processing, and trading of automotive sheet metal stamping dies and gauges in China and internationally. It also provides after sales technical consulting services. The company was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sheng-Fei Ning
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.horngshiue.com

Leadership

  • Mr. Sheng-Fei NingHead of financial department
  • Mr. Guang-Rui ChenChief Operating Officer
  • Mr. Wen-Zhou XiaoCSO & Deputy GM
  • Che-Fu ChangChief Internal Auditor & Manager
  • Te-Jen SuSecretary
  • Yuming YouSecretary to the Board
  • Lei ShengDirector of Commerce

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.92B2.09B2.16B2.06B1.77B757.59M1.50B1.70B1.67B1.91B1.74B
Growth (%)-+29.08%+8.74%+3.40%-4.55%-14.28%-57.13%+97.99%+13.22%-1.38%+14.14%-9.02%
Cost of Revenue1.23B1.56B1.72B1.87B1.81B1.63B903.29M1.42B1.56B1.66B1.75B1.50B
Gross Profit256.75M356.01M371.02M290.64M252.79M137.25M-145.70M76.75M136.89M11.17M165.07M238.54M
Gross Margin17.26%18.54%17.76%13.46%12.26%7.77%-19.23%5.12%8.06%0.67%8.64%13.72%
Operating Expense166.03M189.46M213.73M199.56M185.24M131.38M44.20M134.03M108.16M126.80M134.38M135.05M
Operating Income90.72M166.55M157.29M91.09M67.55M5.87M-189.90M-57.28M28.73M-115.64M30.69M103.49M
Operating Margin6.10%8.67%7.53%4.22%3.28%0.33%-25.07%-3.82%1.69%-6.90%1.61%5.95%
EBITDA187.49M257.92M272.32M184.46M105.30M-27.17M-219.88M116.81M163.59M22.95M160.99M200.27M
EBITDA Margin12.60%13.43%13.04%8.54%5.11%-1.54%-29.02%7.79%9.63%1.37%8.42%11.52%
Net Income42.93M109.94M120.64M43.50M-34.12M-131.08M-284.89M-79.48M-28.64M-144.34M16.73M84.59M
Net Income Margin2.89%5.72%5.78%2.01%-1.66%-7.42%-37.60%-5.30%-1.69%-8.62%0.88%4.86%
R&D55.40M58.08M63.28M65.12M64.72M55.40M26.06M42.81M51.79M17.80M27.66M35.16M
R&D as % of Total Revenue3.72%3.02%3.03%3.02%3.14%3.14%3.44%2.85%3.05%1.06%1.45%2.02%
Interest Expense45.29M30.49M38.19M31.53M47.47M39.93M38.02M80.31M66.70M38.55M28.70M24.28M
Interest Expense % of Total Revenue3.04%1.59%1.83%1.46%2.30%2.26%5.02%5.35%3.93%2.30%1.50%1.40%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.72B4.08B3.77B3.99B3.96B3.30B3.90B4.09B3.37B3.21B3.22B3.38B
Total Liabilities3.35B3.60B2.90B2.98B2.99B2.48B3.35B3.60B2.88B2.53B2.48B2.57B
Total Equity371.69M479.82M868.73M1.01B965.13M825.35M551.11M491.11M490.97M678.61M744.01M843.97M
Cash121.88M197.45M334.54M138.08M254.18M163.60M81.30M252.29M215.71M232.12M479.66M478.16M
Total Debt772.99M833.01M721.66M818.94M1.12B1.16B991.02M1.58B835.06M742.66M923.02M830.17M
Net Debt651.12M635.56M387.12M680.86M868.66M994.14M909.71M1.33B619.35M510.55M443.36M352.01M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.21M118.92M367.00K-213.22M-76.43M83.88M46.37M317.86M46.22M40.91M329.77M112.86M
Investing Cash Flow-48.78M-64.23M-61.63M-205.94M-59.73M-155.14M-75.79M-33.03M9.39M-42.15M-33.38M-71.88M
Financing Cash Flow-48.12M22.41M216.07M261.42M257.98M82.98M-40.20M-124.37M-111.15M19.75M59.45M-24.82M
Capital Expenditure84.72M59.49M22.14M205.81M69.26M180.82M96.31M53.24M15.03M45.16M14.46M63.98M
Free Cash Flow46.49M59.43M-21.77M-419.03M-145.69M-96.94M-49.93M264.62M31.19M-4.26M315.31M48.87M
Dividends Paid44.53M-59.94M36.98M20.80M-------
FCF to OCF35.44%49.98%-5931.88%196.52%190.62%-115.58%-107.68%83.25%67.49%-10.40%95.61%43.31%
Dividend Paid to FCF95.78%--275.33%-8.82%-14.28%-------

Earnings

Report DateMay 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------
EPS Actual0.03-0.020.53-1.35-0.31-0.62-0.46-0.45-0.71-4.550.05-0.850.080.290.09-1.12-0.85
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.81B
Trailing P/E45.04
Forward P/E0.00
Price / Sales1.86
Price / Book3.32
EPS1.17
Book Value13.85
Revenue (TTM)1.96B
Gross Profit (TTM)255.77M
EBITDA173.26M
Profit Margin4.13%
Operating Margin-4.90%
Return on Equity9.28%
Return on Assets1.84%
Shares Outstanding69.37M
Shares Float49.31M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.49Jul 18, 2018

Stock Splits

  • Jan 30, 20231406:1373