67

Rich Honour International Designs Co Ltd

6754 · TW · Industrials / Consulting Services

39.95TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.95
Open39.95
Day Range39.40 – 40.05
52-Week Range36.96 – 46.15
Volume43.40K
Market Cap2.73B
P/E (TTM)12.52
Forward P/E0.00
EPS3.30
Dividend Yield8.47%
Beta0.21
50-Day Avg41.96
200-Day Avg44.13

About

Rich Honour International Designs Co., Ltd. operates as an interior designing company in China, the United States, Europe, the Middle East, and Asia Pacific. It offers branding services; research and development services, such as strategy, technology, coordination, master planning, operation, and project management planning services; and design services, including feasibility studies, programming, space planning, decoration, color and material, project management, design supervision, and design bible. The company also provides technology services comprises of IRS, IT, accessories, M.E.P., shop drawings, technical integration, technical management, and cost estimation services; production services; construction services, such as HR management, scope management, time management, cost control, quality management, construction schedule, risk management, construction management, consumer service, and international logistics; and project management services, including interiors, PCM, and consultant services. It serves hotel and restaurant, commercial and retail, workplace, and civic and public industries. The company was founded in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMs. H.C. Wang
  • Employees0
  • HeadquartersNo. 75, Nanjing East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.richhonour.com

Leadership

  • Ms. H.C. WangChairman & COO
  • Mr. H.L. YangGM & Managing Director
  • Lo DianeCFO, Corporate Governance Officer & Accounting officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B2.07B3.85B4.22B3.12B4.14B5.10B4.65B5.11B3.53B
Growth (%)-+11.09%+85.65%+9.69%-26.15%+32.69%+23.22%-8.69%+9.77%-30.87%
Cost of Revenue1.49B1.58B3.05B3.24B2.29B3.25B4.06B3.61B3.90B2.69B
Gross Profit374.42M493.71M801.74M983.45M824.05M885.10M1.04B1.04B1.21B841.38M
Gross Margin20.07%23.82%20.84%23.30%26.44%21.40%20.31%22.35%23.59%23.83%
Operating Expense269.23M315.74M552.96M563.76M503.64M539.17M596.72M651.53M687.05M600.42M
Operating Income105.19M177.97M248.78M419.69M320.41M345.93M438.31M388.31M517.99M240.95M
Operating Margin5.64%8.59%6.47%9.94%10.28%8.36%8.60%8.35%10.14%6.82%
EBITDA112.87M377.32M352.80M406.08M374.14M396.66M489.33M440.94M623.63M298.61M
EBITDA Margin6.05%18.20%9.17%9.62%12.00%9.59%9.60%9.48%12.21%8.46%
Net Income54.40M105.68M101.05M205.68M213.21M232.34M345.27M280.45M422.55M225.26M
Net Income Margin2.92%5.10%2.63%4.87%6.84%5.62%6.77%6.03%8.27%6.38%
R&D------06.82M13.05M0
R&D as % of Total Revenue------0.00%0.15%0.26%0.00%
Interest Expense4.11M6.63M9.81M6.73M4.78M1.63M1.18M1.77M1.94M1.72M
Interest Expense % of Total Revenue0.22%0.32%0.26%0.16%0.15%0.04%0.02%0.04%0.04%0.05%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B1.65B4.12B3.99B3.87B4.32B4.58B4.74B4.95B4.46B
Total Liabilities1.21B1.05B2.85B2.42B1.91B2.32B2.45B2.58B2.57B2.13B
Total Equity501.45M605.47M1.27B1.57B1.96B2.00B2.13B2.15B2.37B2.33B
Cash619.39M490.92M755.18M801.20M1.24B1.35B1.10B1.26B1.41B1.84B
Total Debt409.44M281.11M571.95M418.02M251.12M81.92M76.92M100.56M95.36M49.11M
Net Debt-209.95M-209.81M-183.23M-383.18M-985.44M-1.27B-1.02B-1.16B-1.31B-1.79B

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.69M34.26M456.08M289.26M281.23M505.13M85.90M565.61M256.48M787.45M
Investing Cash Flow-20.34M-97.73M-63.15M210.37M135.93M-29.95M-113.59M-155.90M119.03M-40.36M
Financing Cash Flow-62.80M-65.00M-529.25M-442.22M1.71M-351.13M-238.16M-230.49M-252.39M-310.36M
Capital Expenditure14.77M9.43M42.99M23.15M17.75M15.15M22.75M15.38M20.95M16.27M
Free Cash Flow-17.45M24.83M413.09M266.11M263.48M489.98M63.15M550.23M235.53M771.19M
Dividends Paid-440.00M440.00M104.00M168.00M184.80M231.00M244.20M231.00M264.00M
FCF to OCF649.09%72.48%90.57%92.00%93.69%97.00%73.52%97.28%91.83%97.93%
Dividend Paid to FCF-1771.84%106.51%39.08%63.76%37.72%365.80%44.38%98.08%34.23%

Earnings

Report DateSep 30, 2020Mar 3, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 21, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Mar 22, 2023May 12, 2023
EPS Estimate-----------
EPS Actual1.071.020.590.840.211.880.890.571.702.040.57
Surprise-----------
Timing-----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value868.37M
Trailing P/E12.52
Forward P/E0.00
Price / Sales0.85
Price / Book1.27
EPS3.30
Book Value32.95
Revenue (TTM)3.22B
Gross Profit (TTM)800.27M
EBITDA242.84M
Profit Margin6.77%
Operating Margin5.13%
Return on Equity10.26%
Return on Assets2.83%
Shares Outstanding66.00M
Shares Float9.09M
Beta0.21
Dividend Yield8.47%
Dividend Rate3.50
Payout Ratio106.02%

Dividends

20261×
3.50Jul 6, 2026
20251×
4.00Jul 1, 2025
20241×
3.50Jul 11, 2024
20231×
3.70Jul 13, 2023
20221×
3.50Jul 7, 2022
20211×
2.80Jul 8, 2021
20201×
2.80Jul 13, 2020