YOLFTbeta
32

Haiwan International Development Co Ltd

3252 · TWO · Consumer Cyclical / Resorts & Casinos

14.65TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.50
Day Range14.45 – 14.70
52-Week Range14.40 – 21.85
Volume16.13K
Market Cap768.00M
P/E (TTM)0.00
Forward P/E34.36
EPS-0.06
Dividend Yield0.00%
Beta-0.10
50-Day Avg15.71
200-Day Avg18.07

About

Haiwan International Development Co., Ltd engages in the residential and building development in Taiwan. The company is also involved in general hotel and restaurant, parking lot leasing, and real estate sales businesses. In addition, it operates in food and beverage industry; and leisure, as well as real estate investment and development activities. The company was formerly known as Haewan International Development Co., Ltd and changed its name to Haiwan International Development Co., Ltd. in 2014. Haiwan International Development Co., Ltd was founded in 1983 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Zhi Cheng Liu
  • Employees0
  • HeadquartersNo. 22, Dahe Road, Taichung, Taiwan, 403, Taiwan
  • Websitehttps://www.haiwan.tw

Leadership

  • Mr. Zhi Cheng LiuChairman & President
  • Mr. Yizhang ChenFinance Director & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue357.02M1.06B314.10M282.85M446.07M574.96M539.38M515.01M495.92M
Growth (%)-+197.10%-70.39%-9.95%+57.70%+28.89%-6.19%-4.52%-3.71%
Cost of Revenue171.24M718.29M148.97M150.95M223.52M351.17M353.58M337.84M303.25M
Gross Profit185.78M342.40M165.13M131.90M222.54M223.79M185.80M177.17M192.68M
Gross Margin52.04%32.28%52.57%46.63%49.89%38.92%34.45%34.40%38.85%
Operating Expense184.60M189.40M166.11M188.23M147.88M168.00M116.53M133.56M115.38M
Operating Income1.18M153.00M-980.00K-56.33M74.67M55.79M69.27M43.62M77.29M
Operating Margin0.33%14.42%-0.31%-19.92%16.74%9.70%12.84%8.47%15.59%
EBITDA15.62M170.74M68.62M13.85M150.53M141.69M146.44M119.41M152.12M
EBITDA Margin4.37%16.10%21.85%4.90%33.74%24.64%27.15%23.19%30.68%
Net Income-58.84M115.83M-48.94M-92.41M35.71M4.60M513.00K-15.44M6.53M
Net Income Margin-16.48%10.92%-15.58%-32.67%8.01%0.80%0.10%-3.00%1.32%
Interest Expense043.79M44.97M37.21M41.08M50.67M58.83M59.34M62.33M
Interest Expense % of Total Revenue0.00%4.13%14.32%13.16%9.21%8.81%10.91%11.52%12.57%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.95B3.69B3.76B3.80B4.08B3.94B3.86B3.87B3.91B
Total Liabilities2.29B1.54B1.69B1.82B2.07B1.95B1.86B1.89B1.90B
Total Equity1.66B2.12B2.05B1.96B1.99B1.97B1.97B1.96B1.96B
Cash73.54M61.08M29.71M60.34M112.28M74.27M97.28M105.54M81.48M
Total Debt---1.41B1.63B1.56B1.43B--
Net Debt2.00B1.36B1.15B1.35B1.51B1.49B1.33B1.31B1.25B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.07M320.31M287.21M-44.36M49.68M110.03M30.59M45.86M133.22M
Investing Cash Flow830.00K-77.00M-87.39M-66.16M-18.54M-31.48M---
Financing Cash Flow-2.31M-255.78M-231.19M141.15M20.80M-116.55M-5.97M--
Capital Expenditure20.59M41.25M103.13M88.51M11.55M22.99M14.17M24.87M113.87M
Free Cash Flow47.49M278.43M179.64M-132.87M38.13M87.04M16.42M20.99M19.35M
Dividends Paid8.22M8.22M25.10M25.10M25.10M25.71M374.00K--
FCF to OCF69.76%86.93%62.55%299.53%76.75%79.11%53.68%45.76%14.52%
Dividend Paid to FCF17.32%2.95%13.97%-18.89%65.83%29.53%2.28%--

Earnings

Report DateMar 31, 2005Mar 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 12, 2016Aug 11, 2016Nov 8, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 27, 2018May 31, 2018Sep 1, 2018Oct 31, 2018Jan 31, 2019May 31, 2019Sep 1, 2019Oct 31, 2019Mar 13, 2020May 8, 2020Aug 14, 2020Nov 6, 2020Mar 12, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 18, 2022May 7, 2022Aug 5, 2022Nov 4, 2022Mar 17, 2023May 11, 2023Aug 11, 2023
EPS Estimate---------------------------------------------------
EPS Actual13.27-0.261.830.05-0.280.170.89-0.250.08-0.250.520.00-0.270.07-1.15-0.491.74-0.39-0.55-0.9411.13-0.21-0.911.07-1.19-0.700.22-0.36-1.020.14-0.020.651.80-0.12-0.17-0.38-0.31-0.43-0.38-0.39-0.630.150.060.050.450.220.140.12-0.400.030.05
Surprise---------------------------------------------------
Timing--------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap768.00M
Enterprise Value2.17B
Trailing P/E0.00
Forward P/E34.36
Price / Sales1.54
Price / Book0.39
EPS-0.06
Book Value38.99
Revenue (TTM)500.02M
Gross Profit (TTM)202.89M
EBITDA105.08M
Profit Margin-0.62%
Operating Margin6.38%
Return on Equity0.71%
Return on Assets1.22%
Shares Outstanding50.20M
Shares Float27.48M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Aug 5, 2022
20191×
0.50Nov 27, 2019

Stock Splits

  • Jan 24, 20130.5714:1
  • Oct 2, 20090.3401:1
  • Dec 1, 20080.6115:1