YOLFTbeta
37

Hsinjing Holding Co Ltd

3713 · TWO · Technology / Solar

16.60TWD+0.25 (+1.53%)

Price History

Full chart

Market Stats

Previous Close16.35
Open16.75
Day Range16.35 – 17.65
52-Week Range12.50 – 24.45
Volume492.61K
Market Cap1.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.59
50-Day Avg14.43
200-Day Avg16.59

About

Hsinjing Holding Co., Ltd., together with its subsidiaries, plans, designs, and installs solar power generation systems in Taiwan. The company engages in the research, development, manufacturing, and sale of various solar panel modules; investment, development, construction, and operation of solar power plants; and ownership of solar power stations. It also engages in renewable energy self-use power generation equipment, as well as the wholesale and retail of other metallic building materials. The company was founded in 2006 and is based in Hsinchu City, Taiwan.

Company Details

Leadership

  • Mr. San-Te TzuChairman & GM
  • Mr. Tsai Neng LiuFinancial Officer & Corporate Governance Officer
  • Mr. Tsing-Hai ChenChief Operating Officer
  • Qing Ke LiSpecial Assistant to Chairman
  • Shi Yang LinGeneral Manager of Tynsolar Corporation

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.51M382.27M280.75M169.02M675.65M1.28B760.17M352.99M324.12M
Growth (%)-+12.60%-26.56%-39.80%+299.74%+88.84%-40.42%-53.56%-8.18%
Cost of Revenue331.19M370.14M212.57M127.82M546.06M1.06B630.28M250.03M282.15M
Gross Profit8.31M12.13M68.18M41.20M129.59M211.49M129.88M102.96M41.97M
Gross Margin2.45%3.17%24.29%24.37%19.18%16.58%17.09%29.17%12.95%
Operating Expense81.78M78.40M67.84M44.86M90.43M130.85M141.89M113.06M66.97M
Operating Income-73.47M-66.27M342.00K-3.67M39.16M80.64M-12.01M-10.10M-25.00M
Operating Margin-21.64%-17.34%0.12%-2.17%5.80%6.32%-1.58%-2.86%-7.71%
EBITDA-91.12M-52.22M7.63M17.09M62.42M113.23M31.73M38.28M83.16M
EBITDA Margin-26.84%-13.66%2.72%10.11%9.24%8.87%4.17%10.85%25.66%
Net Income-98.33M-73.48M-59.97M5.12M33.58M68.70M-21.17M-41.60M-91.69M
Net Income Margin-28.96%-19.22%-21.36%3.03%4.97%5.38%-2.79%-11.79%-28.29%
R&D5.63M3.74M523.00K0-----
R&D as % of Total Revenue1.66%0.98%0.19%0.00%-----
Interest Expense02.52M859.00K646.00K7.11M10.63M17.55M26.89M48.73M
Interest Expense % of Total Revenue0.00%0.66%0.31%0.38%1.05%0.83%2.31%7.62%15.04%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets559.85M694.78M565.61M740.57M1.53B2.45B2.74B2.98B2.80B
Total Liabilities196.83M146.80M1.47M240.98M908.06M1.76B2.07B2.36B2.08B
Total Equity363.01M547.98M489.24M494.14M611.80M681.82M661.79M619.30M707.22M
Cash87.05M13.52M22.72M50.98M251.03M225.42M135.52M181.55M96.83M
Total Debt---83.19M673.42M1.40B1.72B--
Net Debt---32.21M422.40M1.17B1.59B1.66B1.58B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-136.72M-125.56M30.28M-6.79M-150.78M-451.64M93.15M325.39M-94.42M
Investing Cash Flow-137.38M-152.00M-27.90M-15.37M-319.92M----
Financing Cash Flow333.32M212.73M7.03M50.42M670.75M547.25M270.85M--
Capital Expenditure128.25M108.40M93.73M8.27M9.15M37.05M455.70M648.73M97.63M
Free Cash Flow-253.02M-233.24M-62.19M-15.06M-159.93M-488.70M-362.56M-323.34M-192.05M
FCF to OCF185.07%185.76%-205.36%221.77%106.07%108.20%-389.24%-99.37%203.40%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 29, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 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---------------------------------------------
EPS Actual0.12-5.56-3.54-2.91-2.23-2.13-1.430.220.720.06-0.17-0.130.200.77-0.35-0.20-0.93-1.50-1.16-0.63-1.78-0.34-0.07-0.85-0.190.06-2.120.760.120.16-0.31-0.730.01-0.050.020.080.260.24-0.03-0.060.020.240.150.47-0.20
Surprise---------------------------------------------
Timing---Pre-marketPre-marketPre-marketAfter-hours--------------------------------------

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.95
Price / Book1.80
EPS-1.02
Book Value7.84
Revenue (TTM)412.09M
Gross Profit (TTM)80.52M
EBITDA99.27M
Profit Margin-20.55%
Operating Margin9.64%
Return on Equity-12.67%
Return on Assets-0.35%
Shares Outstanding88.10M
Shares Float56.01M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%