YOLFTbeta
80

Honey Hope Honesty Enterprise Co Ltd

8043 · TWO · Technology / Electronic Components

95.00TWD+2.90 (+3.15%)

Price History

Full chart

Market Stats

Previous Close92.10
Open94.00
Day Range93.80 – 98.20
52-Week Range37.05 – 239.50
Volume1.06M
Market Cap11.35B
P/E (TTM)34.38
Forward P/E8.89
EPS4.13
Dividend Yield0.63%
Beta1.01
50-Day Avg136.75
200-Day Avg116.01

About

Honey Hope Honesty Enterprise Co.,Ltd, together with its subsidiaries, engages in the sales agency of multilayer ceramic capacitors and inductors in passive components in Taiwan, Asia, and internationally. It provides electronic components, and related products. The company also engages in investment activities. Honey Hope Honesty Enterprise Co.,Ltd was incorporated in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xunmin Lin
  • Employees0
  • HeadquartersNo. 316, Neihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.threehhh.com.tw

Leadership

  • Mr. Xunmin LinChief Strategy Officer & Chairman
  • Mr. Hung-Chih HsuPresident
  • Mr. Lu-Hsi ChenDeputy Chief Strategy Officer & Vice Chairman
  • Mr. Chih-Chih HsiaoVice President
  • Mr. Yi-Chieh HuangVice President
  • Ms. Su-Chin TsaiFinance Senior Manager, Accounting Supervisor & Chief Corporate Governance Officer
  • Mr. Hung-Chang HsiehSales Director
  • Mr. Fang-Li LiuIT Senior Manager
  • Mr. Yu-Chun LinSales Senior Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.04B5.74B5.37B5.78B6.15B5.85B4.89B4.69B5.43B
Growth (%)-+13.74%-6.44%+7.60%+6.55%-5.00%-16.44%-4.05%+15.75%
Cost of Revenue4.71B5.01B5.10B5.54B5.83B5.59B4.75B4.48B5.12B
Gross Profit338.79M729.18M272.49M240.83M326.83M253.01M135.75M209.69M305.13M
Gross Margin6.72%12.71%5.08%4.17%5.31%4.33%2.78%4.47%5.62%
Operating Expense202.00M260.93M184.67M197.53M153.03M58.65M159.75M218.35M242.65M
Operating Income136.79M468.25M87.82M43.30M173.81M194.36M-24.00M-8.66M62.47M
Operating Margin2.71%8.16%1.64%0.75%2.82%3.32%-0.49%-0.18%1.15%
EBITDA163.34M594.37M121.59M60.13M189.59M217.34M-5.71M156.19M171.39M
EBITDA Margin3.24%10.36%2.26%1.04%3.08%3.72%-0.12%3.33%3.16%
Net Income108.91M403.37M77.76M29.84M140.15M150.88M-19.06M121.38M133.51M
Net Income Margin2.16%7.03%1.45%0.52%2.28%2.58%-0.39%2.59%2.46%
Interest Expense0787.00K116.00K173.00K215.00K603.00K878.00K414.00K8.36M
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%0.00%0.01%0.02%0.01%0.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.93B4.55B3.97B4.66B5.20B4.48B3.84B4.19B4.59B
Total Liabilities1.66B1.94B1.52B2.22B2.67B1.84B1.32B1.49B1.83B
Total Equity2.28B2.61B2.45B2.45B2.54B2.64B2.52B2.70B2.76B
Cash449.18M708.90M512.50M584.25M500.88M378.83M486.42M697.28M720.38M
Total Debt---234.53M154.05M10.47M13.71M--
Net Debt----349.71M-346.83M-368.36M-472.71M--

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-185.71M328.95M227.02M13.94M-87.66M174.21M610.24M-237.38M-499.97M
Investing Cash Flow60.65M43.46M-122.78M-129.31M148.48M-98.23M---
Financing Cash Flow18.09M-100.49M-271.82M182.56M-133.89M-224.69M-91.16M--
Capital Expenditure1.36M8.31M8.00M10.69M4.32M9.10M11.46M10.63M10.22M
Free Cash Flow-190.80M315.00M216.23M3.25M-91.98M165.10M598.77M-248.01M-510.19M
Dividends Paid79.91M63.93M207.76M39.95M15.98M79.13M85.46M15.83M63.93M
FCF to OCF102.74%95.76%95.25%23.33%104.93%94.78%98.12%104.48%102.04%
Dividend Paid to FCF-41.88%20.29%96.08%1228.22%-17.37%47.93%14.27%-6.38%-12.53%

Earnings

Report DateJan 15, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 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 10, 2022Mar 28, 2023May 9, 2023Aug 14, 2023
EPS Estimate0.68--------------------------------------------------------------
EPS Actual0.62-0.170.391.020.280.420.410.550.500.750.790.58-0.020.710.411.330.160.130.540.270.580.800.250.800.280.760.020.440.640.230.061.040.270.380.540.120.69-0.460.191.040.580.312.321.880.490.580.340.28-0.240.15-0.060.120.150.600.290.420.460.690.540.74-0.07-0.500.03
Surprise-8.82%--------------------------------------------------------------
TimingPre-market--------------------------------------------------------------

Key Statistics & Ratios

Market Cap11.35B
Enterprise Value10.64B
Trailing P/E34.38
Forward P/E8.89
Price / Sales1.66
Price / Book3.70
EPS4.13
Book Value35.54
Revenue (TTM)6.82B
Gross Profit (TTM)475.99M
EBITDA164.80M
Profit Margin4.84%
Operating Margin1.60%
Return on Equity12.35%
Return on Assets1.96%
Shares Outstanding79.91M
Shares Float42.80M
Beta1.01
Dividend Yield0.63%
Dividend Rate0.90
Payout Ratio19.36%

Dividends

20261×
0.90Aug 19, 2026
20251×
0.80Aug 15, 2025
20241×
0.20Aug 16, 2024
20231×
1.08Aug 16, 2023
20221×
1.00Aug 16, 2022
20211×
0.20Aug 25, 2021
20201×
0.50Aug 25, 2020
20191×
2.60Aug 22, 2019
20181×
0.80Aug 23, 2018
20171×
1.00Aug 24, 2017
20161×
0.80Aug 25, 2016
20151×
1.00Aug 25, 2015
20141×
0.50Jul 30, 2014
20131×
0.70Aug 22, 2013
20121×
1.00Aug 23, 2012
20111×
0.85Aug 25, 2011
20101×
0.70Aug 25, 2010
20091×
0.20Aug 25, 2009
20081×
1.33Aug 25, 2008