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Ching Feng Home Fashions Co Ltd

Ching Feng Home Fashions Co Ltd

9935 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

20.20TWD+0.35 (+1.76%)

Price History

Full chart

Market Stats

Previous Close19.85
Open19.95
Day Range19.65 – 20.30
52-Week Range17.79 – 21.30
Volume649.78K
Market Cap3.22B
P/E (TTM)7.66
Forward P/E15.55
EPS2.39
Dividend Yield6.56%
Beta0.24
50-Day Avg19.37
200-Day Avg19.28

About

Ching Feng Home Fashions Co.,Ltd engages in the manufacture and sale of home decor products in Taiwan. The company provides folding curved windows, folding curtains, black curtains, and heavy-duty parts. It also offers aluminum venetian, faux wood venetian, vinyl venetian, and vertical blinds; roman, pleated, and cellular shades; and coral fleece throws and blankets, flannel throws and blankets, faux fur throws, décor throws, and comforters. The company also offers decor pillows; and bath products, such as shower curtains. In addition, it provides beddings, table linens, bath accessories, pillows, cushions, and kitchen appliances. The company was founded in 1974 and is based in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jun-Ran Xu
  • Employees0
  • HeadquartersNo. 373, Coastal Road, Changhua, Taiwan, 50642, Taiwan
  • Websitehttps://www.chingfeng.com

Leadership

  • Mr. Jun-Ran XuGM & Director
  • Mr. Chun-Ming ChangDeputy General Manager and Head of Corporate Governance & Corporate Affairs
  • Mr. Tun-Cheng WangDeputy General Manager and Head of R&D
  • Mr. Po-Hung ChenDeputy General Manager
  • Hong Ren GaoHead of the Finance Department
  • Ms. Hui Ru YanAccounting Supervisor
  • Mr. Jun Long DengSpecial Assistant to GM

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 Revenue5.01B7.49B7.00B7.59B5.78B5.27B4.92B4.33B3.65B3.43B3.26B2.85B3.27B3.51B4.11B4.45B5.67B6.02B4.97B5.29B4.55B5.40B4.94B
Growth (%)-+49.54%-6.46%+8.32%-23.82%-8.83%-6.72%-11.89%-15.69%-6.09%-4.95%-12.60%+14.93%+7.15%+17.22%+8.34%+27.18%+6.31%-17.53%+6.45%-13.99%+18.73%-8.47%
Cost of Revenue4.18B6.32B5.91B6.58B4.87B4.59B4.34B3.99B3.29B2.97B3.05B2.55B2.74B2.88B3.28B3.63B4.67B4.77B4.19B4.37B3.64B4.09B3.65B
Gross Profit------580.37M346.11M363.41M462.18M207.15M302.17M537.16M630.07M835.09M819.77M1.00B1.26B778.69M920.62M910.00M1.31B1.29B
Gross Margin------11.81%7.99%9.95%13.48%6.36%10.61%16.41%17.96%20.31%18.40%17.65%20.84%15.68%17.41%20.01%24.34%26.07%
Operating Expense------444.63M904.23M407.15M433.20M603.07M474.35M455.95M507.94M580.80M514.62M626.77M699.80M622.76M560.23M666.26M771.96M751.83M
Operating Income382.98M389.70M185.41M168.45M185.02M-135.75M-558.12M-43.74M28.98M-395.93M-172.18M81.21M122.13M254.29M305.15M373.27M555.22M155.93M360.39M243.73M542.01M536.50M
Operating Margin7.65%5.20%2.65%2.22%3.20%-2.76%-12.89%-1.20%0.85%-12.15%-6.04%2.48%3.48%6.18%6.85%6.59%9.22%3.14%6.82%5.36%10.04%10.86%
EBITDA------245.79M-743.98M278.53M187.72M-235.72M279.13M250.94M261.13M418.78M442.37M523.95M683.79M351.55M564.31M481.21M903.59M785.14M
EBITDA Margin------5.00%-17.18%7.63%5.47%-7.23%9.80%7.67%7.44%10.19%9.93%9.25%11.35%7.08%10.67%10.58%16.74%15.89%
Net Income225.71M239.23M67.12M72.94M91.42M-23.61M-929.31M10.86M-59.71M-467.27M65.51M70.22M63.81M194.15M225.78M253.80M363.61M77.93M220.59M104.00M415.46M289.74M
Net Income Margin4.51%3.19%0.96%0.96%1.58%-0.48%-21.46%0.30%-1.74%-14.34%2.30%2.15%1.82%4.72%5.07%4.48%6.04%1.57%4.17%2.29%7.70%5.86%
R&D13.21M17.81M16.93M19.72M20.34M32.01M40.49M43.90M28.07M25.03M34.92M38.41M20.39M54.09M63.28M41.09M40.61M44.80M82.99M94.86M74.69M85.87M77.49M
R&D as % of Total Revenue0.26%0.24%0.24%0.26%0.35%0.61%0.82%1.01%0.77%0.73%1.07%1.35%0.62%1.54%1.54%0.92%0.72%0.74%1.67%1.79%1.64%1.59%1.57%
Interest Expense00000075.64M84.55M95.06M80.10M87.10M59.19M55.25M46.88M57.24M52.93M51.96M55.42M57.61M71.67M93.06M94.12M107.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.54%1.95%2.60%2.34%2.67%2.08%1.69%1.34%1.39%1.19%0.92%0.92%1.16%1.36%2.05%1.74%2.18%

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 Assets4.11B5.34B5.15B5.36B5.23B4.79B4.72B4.60B4.60B4.62B4.04B3.48B3.51B3.42B3.96B4.48B5.73B6.20B6.13B7.14B6.65B7.58B7.82B
Total Liabilities2.59B3.67B3.37B3.44B2.87B2.69B2.61B3.28B3.25B3.50B3.31B2.60B2.42B2.29B2.69B2.68B3.76B4.06B4.10B4.86B4.40B4.76B5.18B
Total Equity1.53B1.66B1.78B1.85B2.29B2.03B2.03B1.20B1.23B1.11B728.60M878.37M1.09B1.13B1.27B1.80B1.98B2.14B2.02B2.28B2.25B2.82B2.64B
Cash852.68M545.51M307.23M263.61M230.58M169.89M174.00M148.72M105.66M86.22M133.87M177.13M220.71M250.58M279.73M392.57M595.22M514.40M375.19M539.33M497.24M621.14M629.10M
Total Debt------2.15B2.79B2.44B2.21B1.79B1.70B1.65B1.72B1.93B2.52B3.50B3.71B3.82B4.49B3.16B4.20B3.86B
Net Debt------1.98B2.64B2.34B2.12B1.65B1.52B1.43B1.47B1.65B2.13B2.90B3.19B3.44B3.95B2.66B3.58B3.23B

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 Flow-235.53M130.76M2.91M-322.87M447.43M-61.96M420.37M-6.07M-219.02M-444.75M144.25M80.44M200.47M17.40M550.79M132.75M223.28M-418.37M826.85M355.71M495.77M
Investing Cash Flow-------469.18M-663.51M120.96M260.92M415.31M359.20M-164.57M-25.90M-362.47M-157.44M-901.32M-348.49M-439.38M-65.90M-249.89M-465.96M-674.95M
Financing Cash Flow1.51B161.56M-94.38M203.55M-50.41M732.01M-595.09M-329.12M-153.15M16.58M36.67M-4.47M204.16M242.49M591.78M237.12M100.86M581.65M-607.91M188.66M-714.00K
Capital Expenditure85.97M372.69M268.06M171.29M101.64M156.23M220.40M127.67M80.00M43.95M33.01M72.31M181.33M8.97M291.34M197.43M795.30M370.44M110.41M304.48M164.84M223.85M171.13M
Free Cash Flow------227.03M-189.63M340.37M-50.02M-252.03M-517.05M-37.08M71.46M-90.88M-180.03M-244.50M-237.69M112.86M-722.85M662.01M131.87M324.64M
Dividends Paid34.98M81.62M6.12M7.09M7.23M15.52M--------55.97M55.97M55.97M101.77M149.27M86.00M109.61M86.67M320.11M
FCF to OCF------50.74%306.05%80.97%823.98%115.07%116.26%-25.70%88.85%-45.33%-1034.58%-44.39%-179.06%50.55%172.78%80.06%37.07%65.48%
Dividend Paid to FCF---------------61.59%-31.09%-22.89%-42.82%132.26%-11.90%16.56%65.73%98.60%

Earnings

Report DateMar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Sep 9, 2019Nov 11, 2019Mar 30, 2020May 15, 2020Aug 10, 2020Nov 11, 2020Mar 26, 2021May 14, 2021Aug 11, 2021Nov 12, 2021Mar 18, 2022May 11, 2022Aug 12, 2022Nov 9, 2022Mar 14, 2023May 16, 2023Aug 11, 2023Aug 8, 2024Nov 12, 2024Feb 27, 2025May 12, 2025Aug 12, 2025Nov 13, 2025Mar 12, 2026Mar 31, 2026
EPS Estimate--------------------------------------0.400.40-----0.530.49-0.290.590.65----------0.440.660.670.430.640.840.610.46
EPS Actual-0.240.25-2.280.29-0.64-0.110.660.04-0.67-0.30-6.890.16-0.81-0.010.570.000.010.12-0.63-0.650.01-0.44-2.841.90-0.22-0.34-0.830.170.220.010.090.100.100.110.110.050.460.410.340.190.550.410.280.340.560.420.150.040.441.020.600.460.19-0.260.07-0.040.540.610.190.190.120.560.650.660.49-0.210.710.630.51
Surprise---------------------------------------15.00%-52.50%------20.75%-69.39%-51.72%72.88%-7.69%----------27.27%-1.52%-1.49%13.95%-132.81%-15.48%3.28%10.87%
Timing------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value6.66B
Trailing P/E7.66
Forward P/E15.55
PEG Ratio0.00
Price / Sales0.63
Price / Book1.20
EPS2.39
Book Value15.10
Revenue (TTM)5.13B
Gross Profit (TTM)1.41B
EBITDA768.44M
Profit Margin8.47%
Operating Margin12.45%
Return on Equity17.60%
Return on Assets4.40%
Shares Outstanding175.84M
Shares Float128.66M
Beta0.24
Dividend Yield6.56%
Dividend Rate1.20
Payout Ratio50.21%

Dividends

20231×
0.63Jul 10, 2023
20221×
0.25Aug 2, 2022
20211×
0.86Oct 6, 2021
20201×
0.59Aug 27, 2020
20191×
0.32Oct 29, 2019
20081×
0.13Oct 8, 2008
20071×
0.07Aug 3, 2007
20061×
0.07Aug 23, 2006
20051×
0.27Jul 14, 2005
20041×
0.87Aug 18, 2004
20031×
0.38Nov 5, 2003
20021×
0.29Oct 14, 2002
20011×
0.19Oct 30, 2001
20001×
0.18Sep 8, 2000

Stock Splits

  • Dec 15, 2011601:904
  • Oct 8, 2008259:250
  • Aug 3, 200751:50
  • Aug 23, 200651:50
  • Jul 14, 200559:50
  • Aug 18, 200443:40
  • Nov 5, 2003107:100
  • Nov 14, 20021039:1012
  • Oct 14, 2002103:100
  • Oct 30, 200121:20
  • Sep 8, 200011:10