YOLFTbeta
Zhen Yu Hardware Co., Ltd.

Zhen Yu Hardware Co., Ltd.

2947 · TWO · Consumer Cyclical / Specialty Retail

54.50TWD+0.10 (+0.18%)

Price History

Full chart

Market Stats

Previous Close54.40
Open54.90
Day Range54.50 – 55.00
52-Week Range60.00 – 87.84
Volume4.68K
Market Cap1.44B
P/E (TTM)20.33
Forward P/E0.00
EPS2.99
Dividend Yield3.31%
Beta0.12
50-Day Avg61.58
200-Day Avg73.96

About

Zhen Yu Hardware Co., Ltd. engages in the wholesale and retail of hardware in China. The company was founded in 1977 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Kuo-Chan Hung
  • Employees0
  • HeadquartersNo. 27, Section 2, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.ald.com.tw

Leadership

  • Mr. Kuo-Chan HungGM & Director
  • Zhi Hao JiangCFO & Accounting Supervisor
  • Pei-Fang HungDeputy General Manager

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40B1.58B1.73B1.84B1.97B2.17B2.30B
Growth (%)-+13.01%+9.24%+6.54%+6.82%+10.51%+5.73%
Cost of Revenue858.47M970.92M1.05B1.12B1.22B1.34B1.39B
Gross Profit542.18M611.91M676.49M718.80M751.94M836.13M909.05M
Gross Margin38.71%38.66%39.12%39.02%38.21%38.45%39.54%
Operating Expense422.88M468.21M519.81M615.09M682.85M745.38M818.77M
Operating Income119.30M143.70M156.68M103.71M69.08M90.75M90.27M
Operating Margin8.52%9.08%9.06%5.63%3.51%4.17%3.93%
EBITDA135.72M262.54M294.02M273.85M275.49M333.22M351.44M
EBITDA Margin9.69%16.59%17.00%14.87%14.00%15.32%15.28%
Net Income84.76M100.72M110.46M66.92M44.75M66.69M67.17M
Net Income Margin6.05%6.36%6.39%3.63%2.27%3.07%2.92%
Interest Expense13.48M16.82M18.19M21.21M27.14M30.49M31.46M
Interest Expense % of Total Revenue0.96%1.06%1.05%1.15%1.38%1.40%1.37%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.92B2.39B2.66B2.99B3.03B3.01B
Total Liabilities-1.41B1.64B1.94B2.26B2.27B2.21B
Total Equity-504.36M749.22M719.79M735.63M767.63M795.89M
Cash145.81M168.70M477.13M200.10M242.00M266.66M275.43M
Total Debt-1.04B1.21B1.49B1.73B1.76B-
Net Debt-145.81M874.63M732.25M1.29B1.49B1.49B224.50M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-228.80M257.13M180.06M203.24M282.18M277.77M
Financing Cash Flow--67.64M161.55M-247.33M43.61M-141.23M-
Capital Expenditure0107.54M104.96M215.81M197.14M108.78M46.01M
Free Cash Flow-121.26M152.17M-35.75M6.10M173.40M231.76M
Dividends Paid-48.51M62.17M96.34M28.90M34.68M42.68M
FCF to OCF-53.00%59.18%-19.85%3.00%61.45%83.44%
Dividend Paid to FCF-40.00%40.85%-269.50%473.82%20.00%18.42%

Earnings

Report DateNov 8, 2023May 8, 2024Aug 7, 2024Nov 11, 2024Feb 26, 2025
EPS Estimate0.700.920.67--
EPS Actual0.610.980.770.880.83
Surprise-12.86%6.52%14.93%--
TimingPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value2.98B
Trailing P/E20.33
Forward P/E0.00
Price / Sales0.60
Price / Book1.75
EPS2.99
Book Value38.05
Revenue (TTM)2.38B
Gross Profit (TTM)954.34M
EBITDA172.69M
Profit Margin2.97%
Operating Margin4.37%
Return on Equity8.82%
Return on Assets1.97%
Shares Outstanding23.64M
Shares Float7.70M
Beta0.12
Dividend Yield3.31%
Dividend Rate2.00
Payout Ratio63.71%

Dividends

20261×
1.00Mar 26, 2026
20252×
0.91Oct 31, 20250.91Mar 27, 2025
20242×
0.83Oct 8, 20240.66Mar 28, 2024
20232×
0.41Oct 6, 20230.83Mar 23, 2023
20222×
0.99Oct 11, 20223.14Jul 7, 2022
20211×
2.98Aug 27, 2021

Stock Splits

  • Jul 6, 20261100:1000
  • Jul 4, 20251100:1000