Huang Long Development Co Ltd

3512 · TWO · Real Estate / Real Estate Services

18.30TWD-0.30 (-1.61%)

Price History

Full chart

Market Stats

Previous Close18.60

Open18.55

Day Range18.20 – 18.60

52-Week Range18.95 – 22.75

Volume36.36K

Market Cap2.16B

P/E (TTM)9.79

Forward P/E0.00

EPS1.95

Dividend Yield9.42%

Beta-0.06

50-Day Avg19.45

200-Day Avg20.49

About

Huang Long Development Co.,Ltd. produces and sells of electronic components and heatsinks in Taiwan, Mainland China, and internationally. It develops, leases, and sells office and residential buildings, and trades in real estate, as well as engages in the investment activities. The company was formerly known as Neng Tyi Precision Industries Co., Ltd. and changed its name to Huang Long Development Co.,Ltd. in June 2018. Huang Long Development Co.,Ltd. was founded in 1981 and is based in Taipei City, Taiwan.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Wen-Zhen Wei
Employees0
HeadquartersNo. 171 Songde Rd., Taipei, Taiwan, 110, Taiwan
Websitehttps://www.hldc.com.tw

Leadership

Mr. Wen-Zhen WeiPresident & Director
Mr. Tsai-Ping WenChief Financial Officer
Ms. Ai-Lien WangAssistant VP of Financial & Accounting Department and Accounting Supervisor
Mr. Chieh-Jen YangVice President

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.39B	1.08B	1.32B	2.41B	2.21B	2.24B	2.96B	879.89M	1.43B
Growth (%)	-	-22.60%	+22.36%	+82.59%	-8.26%	+1.31%	+31.90%	-70.24%	+62.91%
Cost of Revenue	1.29B	965.53M	1.16B	2.01B	1.64B	1.65B	2.34B	653.09M	931.89M
Gross Profit	100.55M	113.94M	156.32M	406.11M	572.22M	588.37M	616.04M	226.80M	501.55M
Gross Margin	7.21%	10.56%	11.83%	16.84%	25.86%	26.25%	20.84%	25.78%	34.99%
Operating Expense	106.70M	145.93M	137.53M	197.13M	204.22M	163.33M	-2.92M	139.28M	169.72M
Operating Income	-6.15M	-31.98M	18.80M	208.98M	368.00M	425.04M	618.96M	87.52M	331.82M
Operating Margin	-0.44%	-2.96%	1.42%	8.67%	16.63%	18.96%	20.93%	9.95%	23.15%
EBITDA	17.58M	9.18M	48.41M	230.01M	404.36M	447.37M	637.59M	92.58M	350.80M
EBITDA Margin	1.26%	0.85%	3.67%	9.54%	18.28%	19.96%	21.56%	10.52%	24.47%
Net Income	-28.59M	-35.54M	22.57M	202.83M	317.94M	326.06M	458.34M	54.78M	267.73M
Net Income Margin	-2.05%	-3.29%	1.71%	8.41%	14.37%	14.55%	15.50%	6.23%	18.68%
R&D	8.26M	6.23M	4.85M	4.23M	5.06M	3.48M	1.79M	0	662.00K
R&D as % of Total Revenue	0.59%	0.58%	0.37%	0.18%	0.23%	0.16%	0.06%	0.00%	0.05%
Interest Expense	0	9.09M	1.95M	1.10M	6.63M	28.49M	17.11M	4.69M	5.15M
Interest Expense % of Total Revenue	0.00%	0.84%	0.15%	0.05%	0.30%	1.27%	0.58%	0.53%	0.36%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.18B	2.59B	4.07B	4.30B	5.19B	6.10B	4.98B	4.95B	5.53B
Total Liabilities	1.50B	1.61B	694.00K	2.80B	3.49B	4.31B	2.99B	2.85B	2.88B
Total Equity	672.30M	978.59M	986.89M	1.50B	1.70B	1.79B	1.99B	2.10B	2.65B
Cash	350.56M	276.35M	264.02M	622.63M	624.09M	748.07M	762.11M	480.66M	940.87M
Total Debt	-	-	-	1.40B	2.28B	3.14B	2.23B	-	-
Net Debt	385.72M	584.64M	1.76B	779.02M	1.65B	2.39B	1.47B	1.74B	1.40B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-92.66M	-445.29M	-1.09B	635.68M	-601.61M	-389.89M	1.20B	-750.75M	60.06M
Investing Cash Flow	-37.72M	-23.74M	2.02M	-7.18M	-131.19M	-	-	-	-
Financing Cash Flow	340.97M	397.79M	1.08B	-264.57M	734.56M	570.27M	-1.17B	-	-
Capital Expenditure	45.55M	4.66M	4.73M	8.48M	29.05M	1.72M	1.50M	7.49M	2.80M
Free Cash Flow	-138.54M	-450.03M	-1.09B	627.20M	-630.66M	-391.62M	1.20B	-758.24M	57.26M
Dividends Paid	-	168.00M	168.00M	168.00M	168.00M	252.00M	252.00M	311.18M	135.69M
FCF to OCF	149.51%	101.07%	100.62%	98.67%	104.83%	100.44%	99.87%	101.00%	95.34%
Dividend Paid to FCF	-	-37.33%	-15.37%	26.79%	-26.64%	-64.35%	21.05%	-41.04%	236.96%

Earnings

Report Date	Mar 29, 2013	May 15, 2013	Aug 14, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	-0.15	-0.79	-0.45	-1.06	-0.74	0.56	-0.07	0.09	-0.52	-0.03	0.68	0.18	-0.41	-0.39	-0.16	-0.30	-0.30	0.10	0.02	-0.28	-0.58	-0.07	-0.18	0.28	0.46	0.00	-0.07	-0.08	-0.25	1.50	0.50	0.87	0.84	0.99	1.15	0.52	1.42	1.85	0.61	-0.46	0.60
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.16B

Enterprise Value4.81B

Trailing P/E9.79

Forward P/E0.00

Price / Sales2.28

Price / Book0.87

EPS1.95

Book Value22.13

Revenue (TTM)945.32M

Gross Profit (TTM)398.63M

EBITDA266.12M

Profit Margin22.60%

Operating Margin4.91%

Return on Equity8.56%

Return on Assets2.91%

Shares Outstanding113.07M

Shares Float51.60M

Beta-0.06

Dividend Yield9.42%

Dividend Rate1.80

Payout Ratio0.00%

Dividends

20261×

1.80Jul 14, 2026

20251×

1.20Jul 7, 2025

20241×

3.13Jul 2, 2024

20231×

2.93Jul 18, 2023

20221×

2.93Jul 13, 2022

20211×

1.95Aug 19, 2021

20131×

0.18Jul 17, 2013

20081×

1.10Jul 24, 2008