YOLFTbeta
59

Nan Ren Hu Leisure Amusement Co Ltd

5905 · TWO · Consumer Cyclical / Resorts & Casinos

6.38TWD+0.16 (+2.57%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.24
Day Range6.21 – 6.48
52-Week Range7.23 – 10.40
Volume311.69K
Market Cap2.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta0.22
50-Day Avg7.75
200-Day Avg8.32

About

Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides sleepover services. It also involved in the import and export of machinery and equipment of playground and building materials; operation of affiliated hotel and restaurant; sale of tobacco, alcohol, and daily-used commodities; and development, leasing, and sale of housing and buildings. Nan Ren Lake Leisure Amusement Co., Ltd. was incorporated in 1989 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Hsiao-Kuang He
  • Employees0
  • HeadquartersNo.206, Guanghua 1st Rd., Kaohsiung, Taiwan, 802, Taiwan
  • Websitehttps://www.nanrenhu.com.tw

Leadership

  • Mr. Hsiao-Kuang HePresident & Representative Director · b. 1966
  • Ms. Pi-Lien ChuVice President
  • Mr. Chin-Feng LiaoVice President
  • Chiong-Wen LinAssistant Vice President
  • Cheng-Yung HsiehManager of Engineering Department
  • Fu-Sheng ChangSpecial assistant to the Chairman
  • Ms. Yu-Chien HuangAccounting Supervisor
  • Jung-Yi ChengHead of Circulation Group & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.42B1.33B1.16B810.11M966.11M1.08B978.86M1.07B
Growth (%)--13.04%-6.36%-12.84%-30.14%+19.26%+11.46%-9.10%+9.65%
Cost of Revenue560.48M450.50M344.92M322.50M273.79M293.64M236.95M256.15M289.49M
Gross Profit1.07B970.36M985.58M837.18M536.32M672.47M839.92M722.71M783.79M
Gross Margin65.70%68.29%74.08%72.19%66.20%69.61%78.00%73.83%73.03%
Operating Expense906.62M912.07M908.42M768.09M711.92M830.79M835.48M891.94M930.33M
Operating Income166.87M58.30M77.16M69.08M-175.61M-158.32M4.44M-169.23M-146.54M
Operating Margin10.21%4.10%5.80%5.96%-21.68%-16.39%0.41%-17.29%-13.65%
EBITDA434.25M398.65M331.49M290.70M82.91M111.00M218.69M140.61M-24.00M
EBITDA Margin26.58%28.06%24.91%25.07%10.23%11.49%20.31%14.36%-2.24%
Net Income85.82M89.93M67.47M49.30M-145.35M-172.99M-37.45M-131.70M-173.96M
Net Income Margin5.25%6.33%5.07%4.25%-17.94%-17.91%-3.48%-13.45%-16.21%
Interest Expense05.52M3.50M9.09M18.32M43.06M54.99M56.78M58.73M
Interest Expense % of Total Revenue0.00%0.39%0.26%0.78%2.26%4.46%5.11%5.80%5.47%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.18B3.91B3.73B4.33B6.83B9.13B8.22B8.31B8.64B
Total Liabilities1.21B948.95M901.96M1.67B4.33B5.72B4.83B4.61B5.17B
Total Equity2.49B2.50B2.36B2.39B2.22B2.69B2.66B2.83B2.78B
Cash864.06M819.16M724.13M1.03B1.17B1.16B1.18B800.13M373.61M
Total Debt---912.92M3.43B4.74B3.75B--
Net Debt----121.32M2.26B3.59B2.58B1.25B1.87B

Cash Flow

Currency: TWD2007-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-567.36M482.25M143.71M34.87M42.11M-199.79M-128.09M-192.65M-281.31M
Investing Cash Flow--115.07M-165.92M-122.70M-96.53M-519.56M----
Financing Cash Flow--346.73M-364.13M-110.80M371.87M615.50M1.62B1.16B--
Capital Expenditure068.85M19.68M47.96M217.58M370.07M1.28B1.33B210.93M398.56M
Free Cash Flow-467.61M438.89M57.27M-182.71M-327.96M-1.48B-1.46B-403.59M-679.86M
Dividends Paid-61.17M71.37M81.57M37.96M37.96M----
FCF to OCF-82.42%91.01%39.85%-524.03%-778.84%740.25%1139.72%209.49%241.68%
Dividend Paid to FCF-13.08%16.26%142.44%-20.78%-11.58%----

Earnings

Report DateOct 30, 2007Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Mar 30, 2014May 14, 2014Aug 11, 2014Nov 13, 2014Mar 30, 2015May 12, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.19------0.10-0.12-0.010.20--0.120.120.190.030.13--------------------------------
EPS Actual0.44-0.230.300.09-0.14-0.10-0.040.25-0.73-0.130.110.290.060.000.220.210.100.100.060.18-0.040.080.100.22-0.140.130.040.28-0.050.050.090.150.150.020.120.23-0.03-0.15-0.020.340.08-0.12-0.33-0.21-0.08-0.27-0.44-0.03-0.12-0.08
Surprise131.58%------150.00%-508.33%-1000.00%45.00%-102.67%83.33%10.53%224.67%-23.08%--------------------------------
TimingPre-market------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value3.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.81
Price / Book0.73
EPS-0.25
Book Value9.98
Revenue (TTM)2.53B
Gross Profit (TTM)969.76M
EBITDA164.69M
Profit Margin-2.67%
Operating Margin3.07%
Return on Equity-6.82%
Return on Assets-0.14%
Shares Outstanding281.62M
Shares Float204.50M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.19Sep 10, 2021
20201×
0.19Aug 26, 2020
20191×
0.42Aug 21, 2019
20181×
0.34Aug 27, 2018
20171×
0.29Aug 24, 2017
20161×
0.29Sep 5, 2016
20151×
0.49Jul 24, 2015
20141×
0.29Jul 25, 2014