YOLFTbeta
99

Hsin Ba Ba Corp

9906 · TW · Industrials / Engineering & Construction

35.80TWD+0.25 (+0.70%)

Price History

Full chart

Market Stats

Previous Close35.55
Open35.45
Day Range35.40 – 36.50
52-Week Range30.54 – 56.02
Volume47.13K
Market Cap3.60B
P/E (TTM)11.63
Forward P/E15.85
EPS3.40
Dividend Yield0.00%
Beta-0.29
50-Day Avg39.67
200-Day Avg41.15

About

Hsin Ba Ba Corporation, together with its subsidiary, engages in the development, sale, and rental of public housing and commercial buildings in Taiwan. It is also involved in printing on metal, glass, and aluminum foil; and the manufacture, processing, and trading of paper containers and parts. The company was incorporated in 1967 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zhenyu Li
  • Employees0
  • HeadquartersNo. 6, Minquan 2nd Road, Kaohsiung, Taiwan, 80661, Taiwan
  • Websitehttps://www.hsinbaba.com.tw

Leadership

  • Mr. Zhenyu LiCFO & Corporate Governance Officer
  • Mr. Hong Tu ZhangGeneral Manager
  • Ms. Chenru XuChief Accountant
  • Mr. Xiang Yun HuangDeputy GM of Development Department & Representative Director · b. 1989
  • Mr. Xian Zong ChenGeneral Manager of Development Department
  • Ms. Xiu Mei HuangDeputy GM of General Administration Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66B2.35B1.77B1.78B1.88B1.97B2.41B2.35B2.76B69.61M999.47M22.14M769.55M862.63M989.50M298.38M16.88M167.83M1.42B2.97B3.73B4.37B1.30B
Growth (%)--11.83%-24.52%+0.41%+5.91%+4.39%+22.74%-2.51%+17.14%-97.47%+1335.73%-97.78%+3375.38%+12.09%+14.71%-69.85%-94.34%+894.54%+743.23%+110.14%+25.36%+17.35%-70.37%
Cost of Revenue2.14B1.98B1.51B1.55B1.69B1.76B2.26B2.07B2.37B60.34M867.74M13.10M612.39M657.30M755.13M225.69M13.42M126.08M950.61M2.10B2.65B3.04B870.62M
Gross Profit------153.35M282.10M382.47M9.27M131.72M9.05M157.17M205.33M234.38M72.69M3.46M41.75M464.56M876.70M1.08B1.33B425.61M
Gross Margin------6.35%11.99%13.88%13.32%13.18%40.86%20.42%23.80%23.69%24.36%20.49%24.88%32.83%29.48%28.96%30.45%32.83%
Operating Expense------171.91M157.03M210.28M40.16M103.83M59.69M99.50M123.14M131.26M93.08M71.66M94.94M176.94M296.26M374.67M546.04M349.46M
Operating Income-37.31M-----18.56M125.07M172.19M-30.88M27.89M-50.64M57.67M82.19M103.12M-20.39M-68.20M-53.19M287.62M580.43M704.88M786.25M76.15M
Operating Margin-1.59%-----0.77%5.32%6.25%-44.36%2.79%-228.69%7.49%9.53%10.42%-6.83%-404.17%-31.69%20.32%19.52%18.91%17.97%5.87%
EBITDA------106.96M368.69M357.13M43.89M34.77M-45.37M66.28M79.74M110.48M-16.17M-63.10M-47.81M295.18M588.90M714.43M803.59M94.01M
EBITDA Margin------4.43%15.67%12.96%63.04%3.48%-204.89%8.61%9.24%11.17%-5.42%-373.95%-28.49%20.86%19.80%19.16%18.37%7.25%
Net Income-176.66M-----77.35M108.52M141.67M442.96M7.71M-57.77M44.20M48.51M97.53M-30.23M-94.96M-124.80M261.77M423.41M520.45M571.98M8.52M
Net Income Margin-7.53%-----3.21%4.61%5.14%636.30%0.77%-260.88%5.74%5.62%9.86%-10.13%-562.70%-74.36%18.50%14.24%13.96%13.07%0.66%
R&D--2.95M--------------------
R&D as % of Total Revenue--0.17%--------------------
Interest Expense00000062.06M57.97M57.41M1.27M7.15M6.06M17.79M26.70M9.07M12.32M13.38M35.80M40.83M32.58M38.41M66.60M31.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.57%2.46%2.08%1.83%0.72%27.36%2.31%3.10%0.92%4.13%79.27%21.33%2.88%1.10%1.03%1.52%2.43%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.26B3.68B3.65B3.18B3.06B2.90B2.78B2.47B2.55B1.96B2.99B3.48B3.26B2.82B2.65B5.78B6.68B9.36B11.54B10.90B9.43B8.94B8.89B
Total Liabilities3.79B2.99B3.32B2.67B2.77B2.62B2.47B2.04B1.75B1.19B2.21B2.76B2.50B2.00B1.74B4.90B5.88B8.65B10.57B9.56B7.92B7.04B7.55B
Total Equity469.75M693.44M331.76M290.27M66.28M57.03M90.09M181.33M460.05M765.59M780.17M722.40M766.60M815.11M912.64M882.40M800.82M711.83M973.60M1.34B1.51B1.90B1.35B
Cash93.58M35.69M85.91M6.74M38.73M91.92M94.02M126.67M68.10M621.91M264.67M111.43M167.92M78.82M503.50M94.80M69.02M228.60M106.23M177.52M199.87M1.37B321.18M
Total Debt------1.30B1.07B593.27M614.88M1.71B2.22B2.16B1.72B1.53B4.79B5.15B7.07B8.62B7.93B6.81B5.77B6.90B
Net Debt------1.21B944.68M525.17M-7.03M1.44B2.11B2.00B1.64B1.02B4.69B5.09B6.84B8.52B7.76B6.61B4.40B6.57B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-207.83M377.69M--23.72M-129.64M30.36M-135.30M19.77M-1.26B-785.61M-235.58M250.05M561.41M-3.66B-312.76M-1.80B-1.78B1.09B1.79B2.39B-1.62B
Investing Cash Flow69.38M----383.38M99.03M252.25M564.21M736.47M-315.77M105.20M355.64M103.10M47.40M-1.11M-166.24M24.87M27.30M-3.36M-267.94M-5.29M-5.07M
Financing Cash Flow---66.41M83.77M-80.10M-314.73M-485.59M-193.38M1.21B527.16M-63.56M-442.25M-184.12M3.26B453.22M1.94B1.63B-1.01B-1.48B-1.22B580.39M
Capital Expenditure42.27M24.08M152.04M16.98M22.89M3.44M19.29M2.36M152.53M63.59M845.00K7.06M1.33M3.50M891.00K742.00K1.99M1.90M1.01M2.78M4.64M3.38M5.07M
Free Cash Flow-------148.93M28.00M-287.83M-43.82M-1.26B-792.66M-236.91M246.55M560.51M-3.66B-314.75M-1.81B-1.78B1.08B1.78B2.38B-1.62B
Dividends Paid-------------------54.87M381.07M468.40M587.45M
FCF to OCF------114.88%92.22%212.73%-221.72%100.07%100.90%100.57%98.60%99.84%100.02%100.63%100.11%100.06%99.74%99.74%99.78%100.31%
Dividend Paid to FCF-------------------5.06%21.39%19.67%-36.16%

Earnings

Report DateMay 6, 2008Nov 2, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 31, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 10, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023May 12, 2026Aug 13, 2026
EPS Estimate----------------------------------------------------2.711.78
EPS Actual2.50-1.00-0.23-0.06-0.68-0.310.055.170.16-0.060.02-0.14-0.040.25-0.14-0.20-0.18-0.170.180.35-0.130.13-0.140.350.350.030.050.230.210.680.04-0.12-0.09-0.18-0.25-0.32-0.19-0.21-0.21-0.20-0.20-0.46-0.31-0.373.170.651.802.660.590.020.554.680.990.33
Surprise-----------------------------------------------------63.47%-81.46%
TimingPre-marketPre-market-----------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value9.96B
Trailing P/E11.63
Forward P/E15.85
PEG Ratio0.00
Price / Sales1.63
Price / Book2.40
EPS3.40
Book Value16.65
Revenue (TTM)2.21B
Gross Profit (TTM)803.00M
EBITDA450.47M
Profit Margin14.08%
Operating Margin15.97%
Return on Equity22.78%
Return on Assets3.17%
Shares Outstanding91.14M
Shares Float22.60M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio189.50%

Dividends

20251×
6.45Sep 4, 2025
20241×
5.20Sep 2, 2024
20231×
4.44Sep 4, 2023
20221×
0.64Sep 7, 2022
19951×
1.74Aug 12, 1995

Stock Splits

  • Sep 10, 20261008.4863:1000
  • Sep 10, 20241020.7799:1000
  • Aug 28, 20181117.715:1000
  • Nov 1, 20171065.235:1000
  • Aug 13, 20132.2566:1
  • Nov 19, 20121.034:1
  • Mar 22, 20110.1935:1
  • Mar 27, 20031:3.1273