25

Hong Pu Real Estate Development Co Ltd

2536 · TW · Real Estate / Real Estate - Development

17.40TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.40
Open17.60
Day Range17.30 – 17.60
52-Week Range17.60 – 28.00
Volume439.42K
Market Cap6.09B
P/E (TTM)4.62
Forward P/E13.68
EPS4.13
Dividend Yield10.44%
Beta0.03
50-Day Avg19.55
200-Day Avg21.56

About

Hong Pu Real Estate Development Co., Ltd. engages in the construction, leasing, and selling of residential and commercial buildings in Taiwan. The company was founded in 1988 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. W.G. Tuan
  • Employees0
  • HeadquartersNo. 19, Dunhua S. Rd., Taipei, Taiwan, 106045, Taiwan
  • Websitehttps://www.hong-pu.com.tw

Leadership

  • Mr. W.G. TuanRepresentative Director & CEO
  • Ms. Pao-Shu LiuAccounting Supervisor & Manager of Finance Department
  • W. L. YouChief Information Security Officer
  • Mr. Wulong YouPresident, General Manager & Chairman

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04B1.11B1.96B724.34M3.70B4.12B5.04B7.06B5.02B3.74B2.95B4.40B4.01B4.50B5.05B4.79B2.69B3.92B2.89B3.98B322.54M684.36M3.23B2.45B10.46B
Growth (%)--45.53%+76.30%-63.01%+411.01%+11.32%+22.28%+40.05%-28.90%-25.39%-21.17%+49.06%-8.93%+12.33%+12.24%-5.19%-43.92%+45.90%-26.34%+37.82%-91.89%+112.18%+372.43%-24.24%+327.05%
Cost of Revenue-----2.85B3.44B4.64B2.90B2.44B1.83B2.64B2.32B2.74B3.22B3.62B1.84B3.27B2.13B3.00B199.84M303.31M2.32B1.89B8.26B
Gross Profit-----1.27B1.60B2.41B2.12B1.30B1.12B1.75B1.69B1.76B1.83B1.17B843.06M650.89M760.15M978.30M122.70M381.05M908.70M556.89M2.20B
Gross Margin-----30.73%31.68%34.21%42.22%34.85%37.92%39.88%42.14%39.06%36.31%24.33%31.39%16.61%26.34%24.60%38.04%55.68%28.11%22.74%21.08%
Operating Expense-----303.81M341.09M370.60M397.93M220.97M239.88M483.55M423.30M399.95M254.35M148.68M132.75M218.26M22.79M123.13M-9.81M23.22M237.59M248.15M623.40M
Operating Income145.20M--160.93M875.94M962.38M1.26B2.04B1.72B1.08B879.26M1.27B1.27B1.36B1.58B1.02B710.30M432.63M737.36M855.17M132.51M357.83M671.11M308.75M1.58B
Operating Margin7.12%--22.22%23.66%23.36%24.91%28.96%34.28%28.94%29.79%28.89%31.58%30.18%31.27%21.23%26.45%11.04%25.55%21.50%41.08%52.29%20.76%12.60%15.12%
EBITDA-----965.65M1.26B1.64B1.70B1.06B897.00M1.21B1.27B1.36B1.58B1.19B823.02M533.29M740.26M881.20M162.79M387.97M726.04M577.50M1.67B
EBITDA Margin-----23.44%25.10%23.27%33.84%28.19%30.39%27.49%31.67%30.24%31.32%24.88%30.65%13.61%25.65%22.15%50.47%56.69%22.46%23.58%15.92%
Net Income177.13M--65.75M831.18M934.90M1.23B1.59B1.59B996.43M782.87M1.09B883.87M1.14B1.47B1.07B782.53M444.70M607.73M613.99M-34.66M-62.51M231.04M204.12M1.06B
Net Income Margin8.69%--9.08%22.46%22.69%24.50%22.50%31.72%26.62%26.53%24.78%22.06%25.30%29.03%22.31%29.14%11.35%21.06%15.44%-10.75%-9.13%7.15%8.33%10.14%
Interest Expense00000426.00K2.22M21.70M33.60M7.15M76.32M91.82M95.91M87.15M41.45M15.76M29.75M34.59M56.66M107.78M152.08M334.87M453.27M335.34M348.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.04%0.31%0.67%0.19%2.59%2.09%2.39%1.94%0.82%0.33%1.11%0.88%1.96%2.71%47.15%48.93%14.02%13.69%3.33%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.74B6.57B5.58B6.39B10.55B14.41B15.18B16.38B12.31B15.92B19.73B20.12B23.11B21.37B20.29B17.26B17.78B16.10B19.81B23.59B33.91B39.53B41.88B44.77B41.22B
Total Liabilities2.58B1.19B272.19M1.01B4.23B7.65B7.78B8.20B3.25B6.81B10.09B9.87B13.67B10.73B8.87B5.66B6.11B4.45B7.84B11.41B22.17B27.27B29.56B32.37B27.64B
Total Equity6.16B5.38B5.31B5.38B6.32B6.76B7.39B8.18B9.07B9.11B9.64B10.25B9.43B10.63B11.42B11.59B11.67B11.65B11.93B12.15B11.72B11.66B11.73B11.76B12.66B
Cash603.88M16.38M35.42M41.70M57.07M15.91M68.14M22.55M97.84M240.44M759.57M619.49M412.45M512.87M350.42M169.71M243.95M659.93M1.18B904.68M579.75M207.63M1.09B1.42B2.65B
Total Debt-----4.93B4.99B4.70B1.54B4.89B7.99B7.84B10.41B6.79B3.07B4.13B4.52B3.82B6.93B10.66B20.17B22.89B23.70B23.94B19.04B
Net Debt-----4.91B4.92B4.67B1.44B4.65B7.23B7.22B10.00B6.28B2.72B3.96B4.27B3.16B5.75B9.75B19.59B22.69B22.61B22.51B16.39B

Cash Flow

Currency: TWD2000-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.51B606.46M-231.15M5.28B-1.37B-1.69B659.44M-2.20B3.71B4.26B-412.35M745.26M1.09B-2.75B-3.55B-9.45B-3.39B351.38M-238.50M6.33B
Investing Cash Flow---292.63M-7.40M4.49M8.23M-802.23M-728.90M41.48M25.75M54.56M-180.87M37.16M-380.37M542.53M431.91M-57.56M81.03M264.06M-88.56M556.07M-39.51M
Financing Cash Flow---2.17B-546.83M181.07M-5.21B2.32B2.93B-662.47M1.97B-3.67B-4.24B194.48M-290.64M-1.22B2.84B3.33B9.05B2.75B619.60M15.26M-5.06B
Capital Expenditure0001.38M2.52M2.47M5.53M566.00K1.08M38.18M2.19M2.19M1.21M3.09M504.62M12.49M1.18B2.83M2.16M562.00K52.98M480.00K37.17M
Free Cash Flow----2.51B603.94M-233.62M5.27B-1.37B-1.69B621.26M-2.20B3.71B4.25B-415.44M240.64M1.08B-3.93B-3.55B-9.45B-3.39B351.38M-238.98M6.29B
Dividends Paid---480.66M593.75M772.92M724.83M956.77M289.93M478.70M543.10M319.95M665.62M865.30M698.90M499.21M332.81M399.37M399.37M-166.41M166.40M166.41M
FCF to OCF---100.06%99.58%101.07%99.90%100.04%100.06%94.21%100.00%99.94%99.97%100.75%32.29%98.85%142.83%100.08%100.02%100.02%100.00%100.20%99.41%
Dividend Paid to FCF----19.16%98.31%-330.85%13.75%-69.78%-17.18%77.05%-24.67%8.62%15.65%-208.29%290.43%46.33%-8.47%-11.24%-4.22%-47.36%-69.63%2.65%

Earnings

Report DateAug 23, 2005May 1, 2006Oct 30, 2006Apr 25, 2007Apr 29, 2008Jul 31, 2008Oct 28, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010May 26, 2010Sep 1, 2010Oct 28, 2010Jan 15, 2011Jun 1, 2011Aug 30, 2011Oct 28, 2011Mar 23, 2012Apr 27, 2012Aug 31, 2012Oct 29, 2012Feb 27, 2013May 29, 2013Aug 30, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 11, 2014Nov 11, 2014Mar 23, 2015May 8, 2015Aug 12, 2015Nov 9, 2015May 11, 2016Aug 9, 2016Nov 9, 2016Mar 27, 2017May 9, 2017Aug 9, 2017Nov 10, 2017Mar 27, 2018May 12, 2018Aug 10, 2018Nov 12, 2018Mar 26, 2019May 7, 2019Aug 12, 2019Nov 12, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Mar 26, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 23, 2022Apr 28, 2022Aug 4, 2022Nov 7, 2022Mar 8, 2023May 3, 2023
EPS Estimate0.650.400.900.940.962.390.87---2.64-0.95-0.801.30-0.800.810.791.34-1.05----2.34--0.04-0.07-----0.530.27-------0.820.440.310.270.83---0.720.38---------
EPS Actual0.680.220.691.401.273.350.88-0.481.491.433.05-0.99-0.991.030.890.190.390.550.520.831.450.901.11-0.160.26-0.300.442.141.06-0.050.661.672.170.491.002.910.810.34-0.860.45-0.090.231.760.610.090.200.440.050.211.010.560.540.600.400.300.21-0.14-0.08-0.090.47-0.16-0.21-0.26-0.32
Surprise4.62%-45.00%-23.33%48.94%32.29%40.17%1.15%---15.53%--204.21%-11.25%-85.38%--31.25%-35.80%5.06%8.21%-5.71%-----8.55%--25.00%1042.86%-----52.83%25.93%--------75.61%0.00%-83.87%-22.22%21.69%----44.44%-21.05%---------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-Pre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hours----After-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.09B
Enterprise Value17.17B
Trailing P/E4.62
Forward P/E13.68
PEG Ratio2.28
Price / Sales0.52
Price / Book0.49
EPS4.13
Book Value38.24
Revenue (TTM)11.77B
Gross Profit (TTM)2.40B
EBITDA1.91B
Profit Margin11.73%
Operating Margin19.14%
Return on Equity10.43%
Return on Assets2.85%
Shares Outstanding318.99M
Shares Float178.43M
Beta0.03
Dividend Yield10.44%
Dividend Rate2.00
Payout Ratio60.53%

Dividends

20211×
1.20Aug 24, 2021
20201×
1.20Aug 21, 2020
20191×
1.00Jul 29, 2019
20181×
1.50Aug 16, 2018
20171×
2.10Aug 18, 2017
20161×
2.60Aug 18, 2016
20151×
2.00Aug 4, 2015
20141×
0.96Aug 12, 2014
20131×
1.70Jul 25, 2013
20121×
1.50Aug 7, 2012
20111×
1.00Aug 26, 2011
20101×
3.00Jul 9, 2010
20091×
2.27Jul 7, 2009
20081×
2.45Aug 12, 2008
20071×
1.89Aug 23, 2007
20061×
1.52Aug 10, 2006
20051×
1.25Jul 26, 2005
20041×
0.15Aug 5, 2004
20011×
0.45Sep 17, 2001
20001×
0.27Aug 11, 2000

Stock Splits

  • Aug 26, 20111508:1371
  • Aug 12, 2008101:100
  • Aug 23, 2007101:100
  • Aug 11, 2000107:100
  • Jun 5, 19985:4
  • Jun 2, 1997639:500
  • Nov 2, 19961887:1592