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Hsin-Sin Textile Co Ltd

4406 · TWO · Consumer Cyclical / Textile Manufacturing

10.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.00
Open9.65
Day Range9.65 – 10.00
52-Week Range9.11 – 11.20
Volume4.16K
Market Cap532.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.16
50-Day Avg10.08
200-Day Avg10.04

About

Hsin Sin Textile Co., Ltd. engages in the manufacturing, processing, and trading of processed yarn, twisted yarn, and other products under the Yu Shan Long brand in Taiwan. The company offers wooly stretch, set, air entangling, high count, high stretch, non-torque, thick and thin, color textured, single discat, and wormy yarn; micro fiber; modified polyester; and soft package microfiber. It also provides compound yarn comprising rainbow, CD wool-like, black and white two tone, differential shrinkage, foy moy two tone, two tone thick and thin, dope dyed multi-color, and compound spandex cover yarn. The company's products are used for dress, curtains, pants material, trousers, suits, jackets, imitation wool pants material, dress, high ladies, casual wear, car line, knitted fabrics, curtain fabric, casual windbreaker jacket, super soft cloth, male and female coats, strip equipment, high-knit sports and leisure fabrics, knitted fabric, and women's fabrics and cloths applications. Hsin Sin Textile Co., Ltd. was incorporated in 1980 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOChin Chia Chong
  • Employees109
  • HeadquartersNo. 289, Changan West Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.hsinsin.com.tw

Leadership

  • Chin Chia ChongManager
  • Tingmei ZhuangAccounting 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 Revenue707.38M786.70M625.00M369.22M493.08M570.08M409.54M447.92M479.28M
Growth (%)-+11.21%-20.55%-40.93%+33.55%+15.62%-28.16%+9.37%+7.00%
Cost of Revenue682.53M765.43M624.83M381.66M446.79M545.87M430.17M481.22M499.97M
Gross Profit24.85M21.26M172.00K-12.44M46.28M24.21M-20.63M-33.30M-20.69M
Gross Margin3.51%2.70%0.03%-3.37%9.39%4.25%-5.04%-7.44%-4.32%
Operating Expense29.91M32.31M29.44M24.86M26.51M28.66M27.83M27.65M39.87M
Operating Income-5.06M-11.05M-29.27M-37.30M19.78M-4.45M-48.46M-60.96M-60.57M
Operating Margin-0.72%-1.40%-4.68%-10.10%4.01%-0.78%-11.83%-13.61%-12.64%
EBITDA16.38M16.46M9.23M-32.38M31.89M37.92M-5.37M-13.54M-31.07M
EBITDA Margin2.32%2.09%1.48%-8.77%6.47%6.65%-1.31%-3.02%-6.48%
Net Income-1.78M-4.46M-11.97M-48.92M17.13M20.59M-20.17M-37.85M-55.32M
Net Income Margin-0.25%-0.57%-1.91%-13.25%3.47%3.61%-4.93%-8.45%-11.54%
R&D1.86M2.20M2.75M2.71M2.48M2.40M2.96M3.29M3.27M
R&D as % of Total Revenue0.26%0.28%0.44%0.73%0.50%0.42%0.72%0.73%0.68%
Interest Expense02.35M1.75M901.00K1.34M1.63M1.95M3.04M4.57M
Interest Expense % of Total Revenue0.00%0.30%0.28%0.24%0.27%0.29%0.48%0.68%0.95%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets808.24M912.15M898.81M790.23M846.47M866.50M895.15M897.93M993.62M
Total Liabilities232.11M250.17M245.94M235.26M240.69M193.60M272.99M311.32M374.24M
Total Equity576.13M661.98M652.87M554.97M605.78M672.89M622.17M586.61M619.38M
Cash142.96M149.93M160.83M78.75M85.26M81.16M15.83M11.99M102.48M
Net Debt---67.52M70.71M27.60M170.90M213.18M189.81M

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-61.24M13.75M4.10M-2.48M-10.43M60.82M-33.66M-18.98M-106.37M
Investing Cash Flow-20.29M-7.10M-11.20M-90.60M9.94M----
Financing Cash Flow105.21M317.00K18.00M11.00M7.00M----
Capital Expenditure8.36M11.86M14.86M7.32M6.33M7.43M105.16M8.93M4.91M
Free Cash Flow-69.60M6.90M-10.76M-9.80M-16.76M53.39M-138.81M-27.92M-111.27M
FCF to OCF113.65%50.20%-262.54%394.60%160.70%87.79%412.45%147.06%104.61%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 29, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------
EPS Actual0.06-0.04-0.01-0.22-0.16-0.110.06-0.15-0.12-0.180.180.000.02-0.040.25-0.080.06-0.050.02-0.00-0.01-0.150.100.04-0.08-0.080.15-0.24-0.06-0.37-0.23-0.33-0.020.100.190.010.030.140.240.19-0.18-0.19
Surprise------------------------------------------
Timing----------------After-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap532.10M
Enterprise Value342.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.69
Price / Book0.87
EPS-0.77
Book Value11.70
Revenue (TTM)315.67M
Gross Profit (TTM)-20.04M
EBITDA-52.40M
Profit Margin-12.58%
Operating Margin-46.77%
Return on Equity-6.86%
Return on Assets-5.02%
Shares Outstanding51.91M
Shares Float27.87M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.50Jul 17, 2012
20111×
0.20Jul 21, 2011