YOLFTbeta
CHC Resources Corp

CHC Resources Corp

9930 · TW · Basic Materials / Building Materials

58.80TWD+0.40 (+0.68%)

Price History

Full chart

Market Stats

Previous Close58.40
Open58.40
Day Range58.40 – 58.80
52-Week Range59.60 – 72.80
Volume64.98K
Market Cap14.86B
P/E (TTM)13.56
Forward P/E20.16
EPS4.41
Dividend Yield6.69%
Beta0.11
50-Day Avg62.27
200-Day Avg67.45

About

CHC Resources Corporation, together with its subsidiaries, produces, processes, and sells construction materials in Taiwan and internationally. It operates through Blast-Furnace Slag Cement Division, Resource Reutilization Division, and Others segments. The company offers blast furnace slag (BFS) powder; ground granulated and Portland blast furnace slag cement; iron powder; refractories; dry-mix mortar; soil improvement agents; lightweight partition grouting materials; and air-cooled BFS aggregates. It also provides basic oxygen furnace slag graded aggregates for land leveling and preparation, and seawall backfill projects; and solidification and remediation projects. In addition, the company engages in the disposal of waste; trading; human dispatch; sale of fly ash; real estate lease; management of raw materials; and reutilization of artificial fluorite and aluminum slag. Further, it provides laboratory services, including analysis of cement; testing of physical properties and chemical composition of cement, furnace slag powder, and fly ash of other factories; examining the test object of the sand sludge, and the strength of the concrete test objects; exchanging technology and experience with other concrete corp; and corporate with academic organizations to research on the application of furnace slag powder. The company was formerly known as China Hi-Ment Corporation and changed its name to CHC Resources Corporation in August 2010. CHC Resources Corporation was incorporated in 1991 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOI-Min Wu
  • Employees0
  • HeadquartersNo.88, Cheng Gong 2nd Rd., Kaohsiung, Taiwan, 806698, Taiwan
  • Websitehttps://www.chc.com.tw

Leadership

  • I-Min WuPresident & Institutional Director
  • Ms. Shu-Nu ChuFinancial Manager
  • Ms. L. C. ChengAccounting Supervisor
  • Mr. Teng-Ker HsuChief of Research & Technology Division
  • Mr. Ching-An LinChief of Corporate Governance & Assistant VP of Administration Division
  • Mr. Hung-Shu ChungVP & Chief Information Security Officer
  • Mr. Ming-Hung TsaiChief of Auditor
  • Hui-Jou TsaoVP & Chief Information Security Officer

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.01B3.48B4.27B4.36B4.29B5.02B4.96B5.03B5.52B5.47B6.25B7.03B7.72B6.85B7.27B9.23B9.51B9.97B10.77B11.38B12.39B13.29B13.99B
Growth (%)-+15.54%+22.78%+2.03%-1.58%+17.04%-1.16%+1.38%+9.70%-0.77%+14.13%+12.49%+9.80%-11.21%+6.06%+27.02%+3.00%+4.89%+8.02%+5.68%+8.89%+7.23%+5.27%
Cost of Revenue2.22B2.22B2.73B2.96B2.90B3.40B3.52B3.85B4.21B4.34B4.87B5.41B6.23B5.74B5.94B7.70B7.95B8.56B9.41B10.01B10.84B11.34B11.93B
Gross Profit---4.36B4.29B5.02B1.44B1.18B1.30B1.14B1.38B1.61B1.49B1.11B1.32B1.53B1.55B1.41B1.36B1.37B1.56B2.00B2.06B
Gross Margin---100.00%100.00%100.00%29.05%23.46%23.59%20.81%22.10%22.96%19.26%16.24%18.19%16.56%16.34%14.15%12.63%12.05%12.55%15.03%14.75%
Operating Expense---3.57B3.53B4.10B552.74M465.71M485.67M345.96M347.93M370.43M397.64M395.82M409.58M452.78M445.85M413.83M414.02M464.46M481.90M522.12M499.36M
Operating Income390.75M710.60M938.29M784.53M758.48M919.31M888.13M713.95M815.90M793.04M1.03B1.24B1.09B716.95M912.13M1.08B1.11B997.13M946.81M906.68M1.07B1.47B1.56B
Operating Margin12.98%20.43%21.98%18.01%17.69%18.32%17.90%14.20%14.79%14.49%16.53%17.69%14.10%10.46%12.55%11.65%11.65%10.00%8.79%7.97%8.67%11.10%11.18%
EBITDA---1.01B1.02B1.37B1.16B920.00M1.05B1.02B1.27B1.52B1.39B1.04B1.27B1.47B1.84B1.81B1.79B1.90B2.08B2.43B2.44B
EBITDA Margin---23.07%23.79%27.36%23.32%18.30%18.95%18.56%20.26%21.68%17.98%15.13%17.43%15.90%19.36%18.16%16.64%16.65%16.80%18.25%17.40%
Net Income305.98M532.45M715.16M670.55M684.55M1.01B747.89M583.12M666.57M669.48M885.11M1.03B901.70M613.10M761.29M834.88M816.43M761.99M710.21M755.40M839.55M1.16B1.23B
Net Income Margin10.17%15.31%16.75%15.39%15.97%20.10%15.08%11.60%12.08%12.23%14.17%14.69%11.69%8.95%10.48%9.05%8.59%7.64%6.59%6.64%6.77%8.72%8.81%
R&D7.49M6.78M5.41M6.09M7.64M11.75M8.89M20.94M29.00M32.40M22.15M24.36M24.28M19.40M24.81M27.13M27.91M28.43M24.90M22.25M23.75M25.81M27.32M
R&D as % of Total Revenue0.25%0.19%0.13%0.14%0.18%0.23%0.18%0.42%0.53%0.59%0.35%0.35%0.31%0.28%0.34%0.29%0.29%0.29%0.23%0.20%0.19%0.19%0.20%
Interest Expense000733.00K598.00K291.00K4.00K01.51M2.06M3.34M1.51M11.48M11.90M14.38M22.87M51.42M51.76M48.81M65.07M85.43M69.60M54.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.01%0.01%0.00%0.00%0.03%0.04%0.05%0.02%0.15%0.17%0.20%0.25%0.54%0.52%0.45%0.57%0.69%0.52%0.39%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.46B3.83B4.03B4.19B4.63B4.64B5.14B5.12B5.12B5.43B6.11B6.43B6.98B7.02B7.74B9.43B11.79B13.23B13.13B12.27B12.27B11.80B11.50B
Total Liabilities1.93B1.05B851.89M784.36M1.09B812.85M1.03B1.05B1.01B1.34B1.74B1.75B2.50B2.69B3.30B4.38B6.46B7.65B7.14B6.15B5.99B5.15B4.67B
Total Equity2.53B2.78B3.09B3.31B3.47B3.75B4.03B4.00B4.02B3.99B4.26B4.56B4.36B4.22B4.30B4.90B5.17B5.37B5.76B5.90B6.06B6.41B6.59B
Cash33.65M21.94M92.14M215.68M383.77M142.22M113.53M142.75M108.70M124.63M141.48M146.75M220.64M159.69M151.44M288.67M319.52M485.35M317.57M225.69M302.32M490.44M352.88M
Total Debt---178.69M104.37M59.46M272.02M287.89M237.41M405.15M524.76M329.46M1.38B1.57B1.74B2.80B4.83B5.75B5.06B4.15B3.80B3.04B2.60B
Net Debt----36.99M-279.39M-82.76M158.49M145.14M128.71M280.53M383.28M182.70M1.16B1.41B1.59B2.51B4.51B5.26B4.74B3.93B3.50B2.55B2.24B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow476.09M894.55M916.03M744.02M686.17M1.00B795.42M737.74M902.20M911.71M936.83M1.23B936.49M981.19M1.14B1.27B1.62B1.50B1.87B1.96B1.58B2.15B1.93B
Investing Cash Flow-266.61M--42.56M62.70M-635.18M-438.64M-92.93M-236.55M-419.88M-422.83M-250.98M-616.58M-416.47M-669.57M-1.92B-949.58M-1.65B-595.81M-192.04M-196.45M-321.18M-479.92M
Financing Cash Flow----577.91M-580.78M-606.39M-385.48M-615.59M-699.71M-475.90M-488.56M-972.45M-246.01M-618.80M-474.80M803.56M-610.45M365.76M-1.46B-1.88B-1.30B-1.65B-1.50B
Capital Expenditure42.75M507.10M69.07M199.63M613.40M1.04B494.81M257.28M161.14M179.49M383.01M331.94M487.42M591.34M528.43M874.98M1.00B636.97M555.75M296.66M230.52M359.83M438.65M
Free Cash Flow---544.39M72.76M-35.00M300.61M480.47M741.06M732.21M553.82M896.76M449.07M389.84M610.55M390.28M623.80M865.24M1.31B1.66B1.35B1.79B1.49B
Dividends Paid194.29M268.12M388.58M555.43M528.53M532.08M610.05M632.65M573.45M693.63M642.64M745.62M948.97M790.81M632.65M225.95M497.08M497.08M497.08M621.35M621.35M745.62M994.16M
FCF to OCF---73.17%10.60%-3.50%37.79%65.13%82.14%80.31%59.12%72.98%47.95%39.73%53.60%30.85%38.40%57.60%70.28%84.86%85.45%83.15%77.28%
Dividend Paid to FCF---102.03%726.39%-1520.30%202.94%131.67%77.38%94.73%116.04%83.15%211.32%202.85%103.62%57.89%79.69%57.45%37.83%37.37%45.89%41.65%66.64%

Earnings

Report DateFeb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 28, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Oct 11, 2016Jan 10, 2017Apr 10, 2017Jul 10, 2017Oct 11, 2017Mar 16, 2018May 7, 2018Aug 7, 2018Nov 8, 2018Jan 14, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 20, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------------0.87-------------------------------------
EPS Actual0.790.770.730.620.870.470.450.510.910.680.590.670.720.710.750.650.570.640.930.941.050.861.031.071.180.970.830.860.950.590.730.510.640.700.600.890.870.670.750.921.000.920.770.880.710.620.820.840.780.790.690.650.720.750.860.860.570.74
Surprise--------------------20.69%-------------------------------------
Timing--------------------Pre-market---------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap14.86B
Enterprise Value16.11B
Trailing P/E13.56
Forward P/E20.16
PEG Ratio0.00
Price / Sales1.10
Price / Book2.44
EPS4.41
Book Value24.89
Revenue (TTM)13.52B
Gross Profit (TTM)1.94B
EBITDA1.87B
Profit Margin8.13%
Operating Margin9.00%
Return on Equity17.77%
Return on Assets7.45%
Shares Outstanding248.54M
Shares Float61.57M
Beta0.11
Dividend Yield6.69%
Dividend Rate4.00
Payout Ratio181.43%

Dividends

20231×
2.50Jul 19, 2023
20221×
2.50Jul 14, 2022
20211×
2.00Aug 26, 2021
20201×
2.00Jul 20, 2020
20191×
2.00Jul 11, 2019
20181×
1.00Jul 31, 2018
20171×
2.55Jul 10, 2017
20161×
3.18Jul 25, 2016
20151×
3.82Jul 1, 2015
20141×
3.00Jul 10, 2014
20131×
2.55Jul 4, 2013
20121×
2.73Jul 13, 2012
20111×
2.27Jul 12, 2011
20101×
2.55Jul 13, 2010
20091×
2.45Jul 7, 2009
20081×
2.18Jul 24, 2008
20071×
2.18Aug 7, 2007
20061×
2.31Aug 10, 2006
20051×
1.66Jul 27, 2005
20041×
1.10Jun 29, 2004
20031×
0.80Jun 26, 2003
20021×
0.68Jun 27, 2002
20011×
0.40Aug 2, 2001
20001×
0.38Aug 2, 2000

Stock Splits

  • Jul 31, 201811:10
  • Jul 24, 2008103:100
  • Aug 7, 2007103:100
  • Aug 10, 2006103:100
  • Jul 27, 200526:25
  • Aug 2, 200126:25
  • Aug 2, 200021:20