YOLFTbeta
Roo Hsing Co Ltd

Roo Hsing Co Ltd

4414 · TW · Consumer Cyclical / Apparel Manufacturing

7.31TWD-0.20 (-2.66%)

Price History

Full chart

Market Stats

Previous Close7.51
Open7.73
Day Range7.29 – 7.73
52-Week Range7.62 – 12.50
Volume272.57K
Market Cap2.34B
P/E (TTM)27.93
Forward P/E4.24
EPS0.29
Dividend Yield0.00%
Beta-0.20
50-Day Avg8.33
200-Day Avg9.61

About

Roo Hsing Co., Ltd engages in the manufacturing, processing, trading, and import and export of knitting, woven, cotton, wool, leather, and other garments in Taiwan. The company processes, trades, imports, and exports ready-made garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skirts, pants, shorts, woven jackets, knitted pyjamas, and shirts; and management consultancy service. Further, it engages in luggage manufacture; general investment; wholesale of electronic materials; funeral site development, lease, and sale; and real estate development. The company was formerly known as Roo Hsing Garment Co., Ltd. and changed its name to Roo Hsing Co., Ltd. in June 2008. Roo Hsing Co., Ltd. was incorporated in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOJames Ian Harrison
  • Employees0
  • HeadquartersNo. 57, Fuxing North Road, Taipei, Taiwan, 10595, Taiwan
  • Websitehttps://www.roohsing.com.tw

Leadership

  • James Ian HarrisonGeneral Manager
  • Hsuan Yao KungFinancial Officer, Chief Accounting Officer & Corporate Governance Officer
  • Yi-Jui HsuExecutive Vice President of Chairman's Office
  • Shih-Ping HuangSenior Manager of Corporate Development
  • Mr. Chia-Hsiung WuAssistant Vice President of Sales Division
  • Yi Rui XuDeputy General Manager
  • Ting-Yin WangManager

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 Revenue3.19B3.20B3.52B3.58B3.46B2.15B2.47B2.24B2.56B2.70B2.80B2.94B2.58B2.46B2.77B10.09B17.40B16.92B17.08B16.49B17.29B13.52B14.89B14.09B
Growth (%)-+0.10%+10.19%+1.60%-3.24%-37.84%+14.51%-9.01%+14.00%+5.56%+3.72%+5.11%-12.18%-4.87%+12.48%+264.81%+72.50%-2.79%+0.95%-3.46%+4.86%-21.81%+10.15%-5.37%
Cost of Revenue2.43B2.47B2.66B2.82B2.63B1.74B2.24B2.21B2.21B2.32B2.41B2.51B2.22B2.42B2.65B8.90B15.02B14.44B14.04B14.29B15.45B11.30B12.39B11.32B
Gross Profit-------33.41M344.82M374.86M389.01M427.81M366.35M39.06M114.70M1.19B2.38B2.48B3.03B2.20B1.84B2.22B2.50B2.77B
Gross Margin-------1.49%13.48%13.89%13.90%14.54%14.18%1.59%4.15%11.76%13.67%14.66%17.76%13.32%10.62%16.41%16.78%19.66%
Operating Expense-------343.30M292.62M250.97M282.18M289.47M261.72M471.75M337.36M1.38B2.36B2.74B2.82B3.47B4.63B2.42B2.31B2.25B
Operating Income157.60M156.72M140.13M120.22M67.72M---309.90M52.20M123.89M106.84M138.34M104.62M-432.69M-222.65M-194.12M13.68M-259.63M209.41M-1.28B-2.79B-205.63M186.39M523.01M
Operating Margin4.93%4.90%3.98%3.36%1.96%---13.82%2.04%4.59%3.82%4.70%4.05%-17.60%-8.05%-1.92%0.08%-1.53%1.23%-7.74%-16.14%-1.52%1.25%3.71%
EBITDA--------141.55M102.10M169.69M151.31M178.11M144.89M-390.83M-156.15M96.29M-435.59M203.56M1.20B-711.94M-3.28B432.41M961.64M984.54M
EBITDA Margin--------6.31%3.99%6.29%5.40%6.05%5.61%-15.90%-5.65%0.95%-2.50%1.20%7.00%-4.32%-18.96%3.20%6.46%6.99%
Net Income69.20M77.74M87.63M11.24M----278.41M5.01M80.13M52.52M89.84M29.39M-485.88M-279.17M-375.33M-471.71M-1.04B-112.83M-1.91B-4.36B-548.62M74.97M169.92M
Net Income Margin2.17%2.43%2.49%0.31%----12.41%0.20%2.97%1.88%3.05%1.14%-19.76%-10.10%-3.72%-2.71%-6.17%-0.66%-11.58%-25.24%-4.06%0.50%1.21%
R&D------------3.83M3.83M3.83M3.83M15.54M13.18M10.37M7.87M5.79M000
R&D as % of Total Revenue------------0.15%0.16%0.14%0.04%0.09%0.08%0.06%0.05%0.03%0.00%0.00%0.00%
Interest Expense000000041.05M43.42M46.39M51.75M48.09M39.00M51.79M51.59M238.25M438.10M410.32M304.37M272.79M384.57M456.78M294.04M260.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.83%1.70%1.72%1.85%1.63%1.51%2.11%1.87%2.36%2.52%2.43%1.78%1.65%2.22%3.38%1.97%1.85%

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 Assets2.96B3.02B3.49B3.48B3.58B3.47B3.07B2.64B2.51B2.80B2.69B2.68B3.02B2.90B2.88B25.20B26.35B23.03B21.84B19.13B15.19B11.88B13.28B13.41B
Total Liabilities1.94B1.79B2.28B2.21B2.14B2.14B2.37B2.16B2.10B2.15B2.01B1.74B1.34B1.76B1.64B11.87B12.12B11.90B11.05B10.61B10.64B7.65B8.97B8.90B
Total Equity1.03B1.23B1.21B1.27B1.44B1.33B703.87M479.67M409.92M650.23M677.43M944.88M1.67B1.14B1.24B13.34B12.96B10.62B10.14B7.93B3.92B3.85B4.09B4.30B
Cash44.04M137.23M194.59M55.45M95.98M58.60M39.24M137.66M111.29M211.03M184.34M415.17M330.52M307.47M139.49M2.97B1.43B1.14B653.88M1.02B478.62M588.98M334.86M297.94M
Total Debt-------1.85B1.80B1.89B1.79B1.43B1.08B1.41B1.39B6.69B8.79B8.34B7.36B7.36B6.40B4.21B4.57B4.23B
Net Debt-------1.71B1.69B1.68B1.61B1.01B748.13M1.11B1.25B3.72B7.37B7.20B6.71B6.34B5.93B3.62B4.23B3.93B

Cash Flow

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
Operating Cash Flow-61.19M-38.84M---126.91M36.81M141.01M95.11M218.97M97.71M-256.07M40.08M974.69M-3.02M625.59M650.20M1.04B-874.48M1.69B196.59M1.16B
Investing Cash Flow-4.01M---64.77M32.47M25.29M-14.67M-258.83M-14.15M206.82M-502.37M-62.46M-522.81M-9.78B-1.80B-1.66B273.13M-301.04M938.72M346.10M-479.58M-961.97M
Financing Cash Flow317.74M27.99M224.33M25.29M390.65M-121.11M-46.88M-34.93M213.70M-105.53M-195.35M319.06M296.23M314.61M11.66B42.80M1.01B-1.27B-329.08M-1.43B-2.37B191.85M-69.19M
Capital Expenditure58.28M42.78M55.84M195.57M15.62M36.39M19.45M7.39M5.37M34.11M18.42M17.34M35.99M49.41M232.36M688.30M941.63M552.77M592.15M330.90M283.70M23.91M140.59M655.76M
Free Cash Flow-------119.52M31.44M106.91M76.69M201.63M61.72M-305.48M-192.28M286.39M-944.65M72.81M58.05M706.92M-1.16B1.67B56.00M506.38M
Dividends Paid--27.65M29.40M-------------29.05M29.05M29.05M29.05M---
FCF to OCF-------94.18%85.42%75.81%80.63%92.08%63.17%119.30%-479.75%29.38%31321.25%11.64%8.93%68.12%132.44%98.57%28.48%43.57%
Dividend Paid to FCF-----------------39.89%50.04%4.11%-2.51%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Sep 30, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 12, 2021Nov 16, 2021Mar 30, 2022May 12, 2022Aug 15, 2022Nov 14, 2022May 29, 2023Aug 15, 2023
EPS Estimate------------------------------0.030.18----------------------
EPS Actual0.27-0.03-1.19-0.410.240.090.760.260.160.040.250.37-0.050.220.260.270.130.51-0.08-0.01-0.06-0.39-0.40-0.15-2.68-0.34-0.14-0.59-0.70-0.370.11-0.33-0.16-0.090.05-0.320.080.040.06-1.54-0.33-0.120.040.27-0.32-0.500.17-1.66-1.05-2.60-0.31-1.36-0.66
Surprise------------------------------1133.33%-38.89%----------------------
Timing----------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value6.24B
Trailing P/E27.93
Forward P/E4.24
PEG Ratio0.00
Price / Sales0.16
Price / Book0.57
EPS0.29
Book Value14.59
Revenue (TTM)14.56B
Gross Profit (TTM)2.53B
EBITDA593.82M
Profit Margin0.30%
Operating Margin0.74%
Return on Equity1.21%
Return on Assets1.03%
Shares Outstanding288.30M
Shares Float183.50M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
2.73Aug 9, 2005
20041×
2.51Jul 13, 2004

Stock Splits

  • Jul 3, 2025263.4546:1000
  • Sep 7, 20151041.912:1000
  • Aug 26, 20141060:1000
  • Aug 16, 20131.0489:1
  • Nov 23, 20100.55:1
  • Oct 21, 20091:2
  • Aug 16, 2006102:100
  • Aug 9, 2005107:100
  • Jul 13, 2004108:100
  • Jul 25, 2003112:100
  • Aug 16, 2002110:100
  • Aug 31, 2001110:100
  • Jul 6, 2000120:100