YOLFTbeta
25

Hung Ching Development & Construction Co Ltd

2527 · TW · Real Estate / Real Estate Services

41.30TWD+0.30 (+0.73%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.60
Day Range41.10 – 42.10
52-Week Range22.05 – 52.00
Volume431.90K
Market Cap12.85B
P/E (TTM)8.63
Forward P/E14.84
EPS5.69
Dividend Yield3.00%
Beta0.40
50-Day Avg44.82
200-Day Avg36.45

About

Hung Ching Development & Construction Co. Ltd. engages in the development and construction of residential and commercial buildings for rent and sale, and other related businesses in Taiwan and China. The company operates through Property Development; Construction; Lease; and Other segments. It also engages in the retail of household appliances and supplies; construction engineering contracting; leasing of shopping mall and office building; real estate development; technical consulting services of electronic engineering and architectural engineering; and operates department stores and parking lots. In addition, the company offers lease of investment property; consulting services of property management and construction; management consultant; general investment; electronic engineering technology consulting; construction engineering technology consulting; and engineering construction and technical consulting services. Hung Ching Development & Construction Co. Ltd was founded in 1975 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Chia-Pei Chou
  • Employees0
  • HeadquartersNo. 420 Keelung Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.asehcc.com.tw

Leadership

  • Ms. Chia-Pei ChouGM & Director
  • Ms. Fang-Ying ChenDeputy GM of Finance Department & Corporate Governance Supervisor and Director
  • Mr. Shun-Wan PanAssistant GM of Investment & Development Department
  • Ms. Hsiao-Wei YaoAssistant General Manager of Sales Department
  • Mr. Chien-Hua YaoAssistant GM & Director
  • Mr. Ching-Hua ChenExecutive VP, Executive Assistant GM, Chief Engineer & Representative Director
  • Fang Ying ChenAccounting Supervisor
  • Mr. Wen-Yuan TsaiAssistant General Manager of Administration Department

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 Revenue518.33M774.72M281.70M1.73B1.67B859.99M722.91M946.89M536.39M290.44M1.64B2.39B4.98B2.95B747.11M178.37M4.54B6.42B3.47B6.99B1.39B2.32B7.27B658.88M
Growth (%)-+49.46%-63.64%+514.90%-3.50%-48.55%-15.94%+30.98%-43.35%-45.85%+463.65%+46.07%+108.13%-40.68%-74.70%-76.13%+2446.31%+41.31%-45.90%+101.34%-80.14%+66.80%+213.78%-90.93%
Cost of Revenue-------747.62M144.00M224.39M1.27B1.77B3.88B2.36B497.51M52.06M3.24B4.84B2.39B4.65B835.24M1.64B5.47B340.12M
Gross Profit-------199.27M392.39M66.05M370.07M620.41M1.09B590.11M249.60M126.31M1.30B1.58B1.08B2.34B552.88M675.23M1.80B318.76M
Gross Margin-------21.04%73.15%22.74%22.61%25.94%21.97%19.99%33.41%70.81%28.58%24.55%31.03%33.54%39.83%29.16%24.73%48.38%
Operating Expense-------273.66M233.76M224.94M209.03M307.61M247.86M252.40M198.52M186.37M719.00M584.55M565.00M464.89M59.76M316.73M434.33M301.08M
Operating Income---114.12M253.63M138.19M133.08M-74.39M158.63M-158.89M161.04M312.81M845.76M337.71M51.07M-60.06M578.91M991.37M512.39M1.88B493.12M358.49M1.36B17.68M
Operating Margin---6.59%15.17%16.07%18.41%-7.86%29.57%-54.71%9.84%13.08%16.99%11.44%6.84%-33.67%12.75%15.45%14.76%26.89%35.52%15.48%18.75%2.68%
EBITDA-------252.94M304.80M604.04M314.03M238.12M907.57M448.25M166.24M135.18M811.68M1.15B771.10M2.03B642.77M501.65M1.79B160.34M
EBITDA Margin-------26.71%56.82%207.97%19.18%9.96%18.23%15.18%22.25%75.79%17.87%17.86%22.21%29.01%46.31%21.67%24.64%24.33%
Net Income---91.64M204.62M62.52M63.86M130.35M196.71M474.37M249.50M329.61M884.98M701.53M63.92M33.98M418.73M742.09M391.15M1.62B305.13M580.01M1.27B244.69M
Net Income Margin---5.29%12.24%7.27%8.83%13.77%36.67%163.33%15.24%13.78%17.78%23.76%8.56%19.05%9.22%11.56%11.27%23.16%21.98%25.05%17.51%37.14%
Interest Expense000000059.87M52.87M77.91M53.26M60.05M36.69M11.21M12.69M23.14M152.71M127.44M115.89M89.24M104.35M170.72M310.85M306.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.32%9.86%26.82%3.25%2.51%0.74%0.38%1.70%12.97%3.36%1.99%3.34%1.28%7.52%7.37%4.28%46.55%

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 Assets9.24B7.59B7.27B7.33B8.50B7.90B6.66B8.02B9.77B10.92B12.91B16.00B15.57B16.81B18.81B21.62B20.55B17.99B17.06B17.97B19.77B27.99B27.33B32.98B
Total Liabilities4.29B3.13B3.97B3.47B3.34B2.77B2.77B3.06B4.17B5.29B6.96B9.78B7.80B8.75B11.42B13.98B13.58B9.51B8.75B7.32B10.17B16.17B13.47B15.46B
Total Equity4.94B4.45B3.30B3.40B4.69B4.67B3.43B4.53B5.15B5.19B5.44B5.74B7.31B7.61B6.96B7.23B6.58B8.10B7.94B10.31B9.27B11.42B13.48B17.15B
Cash129.22M190.73M5.21M22.29M321.31M52.13M84.54M79.24M37.91M477.06M61.30M88.11M109.33M783.93M100.56M124.01M303.67M270.06M573.53M392.79M291.36M598.64M1.33B1.37B
Total Debt-------2.85B3.86B4.74B6.10B8.89B6.76B7.49B10.43B12.98B11.81B8.00B7.19B6.23B9.26B15.04B12.29B13.56B
Net Debt-------2.78B3.82B4.27B6.04B8.80B6.65B6.70B10.33B12.85B11.51B7.73B6.62B5.84B8.97B14.45B10.96B12.19B

Cash Flow

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----498.13M-1.23B-311.71M-1.24B-2.67B2.19B-249.87M-3.39B-2.36B1.31B4.08B1.47B1.41B-2.82B-2.80B3.55B-977.47M
Investing Cash Flow----86.06M117.21M-90.10M-76.47M73.05M149.01M588.21M66.59M36.31M287.02M-5.97M117.78M-268.63M468.10M-2.42B319.27M271.60M
Financing Cash Flow----405.62M1.07B839.74M905.51M2.63B-2.32B336.99M2.64B2.35B-1.41B-4.11B-1.29B-1.32B2.25B5.53B-3.14B746.11M
Capital Expenditure00003.37M16.97M523.00K1.20M23.77M9.41M521.00K6.66M1.14M8.12M49.00K3.65M377.65M5.43M619.00K124.00K6.37M
Free Cash Flow-----501.50M-1.25B-312.24M-1.25B-2.70B2.18B-250.39M-3.40B-2.36B1.30B4.08B1.47B1.03B-2.82B-2.80B3.55B-983.83M
Dividends Paid----81.09M81.09M108.12M209.41M170.14M209.41M392.64M287.93M209.41M209.41M314.11M471.17M366.46M785.27M261.76M392.64M523.52M
FCF to OCF----100.68%101.38%100.17%100.10%100.89%99.57%100.21%100.20%100.05%99.38%100.00%99.75%73.22%100.19%100.02%100.00%100.65%
Dividend Paid to FCF-----16.17%-6.50%-34.63%-16.82%-6.31%9.62%-156.81%-8.47%-8.87%16.11%7.69%32.06%35.50%-27.83%-9.34%11.06%-53.21%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021May 14, 2021Aug 6, 2021Nov 5, 2021Mar 4, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 3, 2023May 5, 2023Aug 9, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.070.690.07-0.081.980.140.04-0.35-0.130.710.080.28-0.21-0.240.081.620.04-0.223.79-0.230.191.400.590.480.05-0.150.49-0.15-0.14-0.190.410.05-0.26-0.401.031.210.100.401.920.390.200.110.560.630.830.753.910.670.270.261.00-0.36-0.380.11
Surprise------------------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.85B
Enterprise Value21.93B
Trailing P/E8.63
Forward P/E14.84
PEG Ratio0.00
Price / Sales2.45
Price / Book0.34
EPS5.69
Book Value140.70
Revenue (TTM)5.25B
Gross Profit (TTM)1.57B
EBITDA1.32B
Profit Margin28.38%
Operating Margin-18.11%
Return on Equity5.92%
Return on Assets1.92%
Shares Outstanding261.76M
Shares Float66.29M
Beta0.40
Dividend Yield3.00%
Dividend Rate1.50
Payout Ratio35.16%

Dividends

20221×
3.00Aug 22, 2022
20211×
1.40Aug 23, 2021
20201×
1.80Aug 27, 2020
20191×
1.20Aug 29, 2019
20181×
0.80Aug 28, 2018
20171×
0.80Jul 17, 2017
20161×
1.10Jul 21, 2016
20151×
1.50Jul 16, 2015
20141×
0.80Jul 29, 2014
20131×
0.65Jul 30, 2013
20121×
0.80Jul 30, 2012
20111×
0.40Jul 18, 2011
20101×
0.30Jul 22, 2010
20091×
0.30Jul 27, 2009
20081×
0.35Jul 24, 2008
20071×
0.40Aug 2, 2007
20061×
0.35Aug 8, 2006

Stock Splits

  • Feb 9, 2006527:917
  • Aug 9, 199711:10