YOLFTbeta
89

Grand Hall Enterprise Co Ltd

8941 · TWO · Consumer Defensive / Household & Personal Products

43.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.80
Open43.80
Day Range43.80 – 43.80
52-Week Range41.15 – 47.00
Volume3.01K
Market Cap1.54B
P/E (TTM)14.29
Forward P/E0.00
EPS3.08
Dividend Yield5.68%
Beta0.16
50-Day Avg43.99
200-Day Avg44.59

About

Grand Hall Enterprise Co., Ltd. designs, produces, and sells outdoor gas supplies in Taiwan, North America, Europe, and Australia. The company offers barbecue grills and outdoor living products. It also provides grills and cooking technology; switch and high-pressure valve manufacturing; gas stoves and heating technology; and decorative flame and combustion patent products. The company was founded in 1965 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. William Home
  • Employees0
  • HeadquartersNo. 298, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.grandhall.com.tw

Leadership

  • Mr. William HomePresident & Director
  • Ms. Hsiu Mei HsiehChief Financial Officer
  • Yan Guang ChenAccounting 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 Revenue2.49B2.54B2.44B2.80B3.21B3.31B2.90B3.15B2.98B
Growth (%)-+1.97%-3.85%+14.50%+14.72%+3.12%-12.46%+8.69%-5.35%
Cost of Revenue1.72B1.83B1.71B2.00B2.34B2.36B2.02B2.24B2.11B
Gross Profit771.92M712.25M730.24M796.59M872.30M953.20M879.96M911.00M868.84M
Gross Margin30.96%28.01%29.87%28.46%27.17%28.79%30.36%28.91%29.13%
Operating Expense745.67M715.80M710.07M692.53M745.18M709.27M642.53M824.14M831.84M
Operating Income26.26M-3.55M20.17M104.05M127.12M243.93M237.43M86.85M37.00M
Operating Margin1.05%-0.14%0.83%3.72%3.96%7.37%8.19%2.76%1.24%
EBITDA352.22M109.67M239.66M263.99M286.07M413.75M404.50M351.13M206.38M
EBITDA Margin14.13%4.31%9.80%9.43%8.91%12.50%13.95%11.14%6.92%
Net Income236.78M87.96M52.57M86.50M109.63M211.19M192.95M176.87M40.55M
Net Income Margin9.50%3.46%2.15%3.09%3.41%6.38%6.66%5.61%1.36%
R&D22.43M24.16M25.22M20.94M21.55M21.88M22.22M26.50M24.03M
R&D as % of Total Revenue0.90%0.95%1.03%0.75%0.67%0.66%0.77%0.84%0.81%
Interest Expense01.67M12.71M9.26M8.94M13.32M18.67M8.24M8.30M
Interest Expense % of Total Revenue0.00%0.07%0.52%0.33%0.28%0.40%0.64%0.26%0.28%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.34B1.70B2.02B2.13B2.65B2.17B1.90B1.82B
Total Liabilities624.38M571.05M976.51M1.12B1.24B1.72B1.19B861.78M937.59M
Total Equity819.67M695.63M656.20M829.02M807.75M844.62M897.02M961.66M819.56M
Cash438.74M164.45M245.20M459.42M454.58M704.29M619.37M436.58M353.44M
Total Debt---392.07M535.12M1.14B641.04M--
Net Debt----67.36M80.53M436.89M21.67M--

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---30.58M58.77M162.30M291.27M236.00K395.33M317.69M342.12M69.24M
Investing Cash Flow---434.49M-99.61M182.57M-15.11M83.03M-455.51M---
Financing Cash Flow----166.42M-237.43M-257.20M-45.81M-73.25M280.29M-829.46M--
Capital Expenditure00036.21M38.35M13.96M12.50M11.03M4.74M5.77M7.93M8.39M
Free Cash Flow----5.80M20.27M146.63M278.77M-10.80M390.59M311.92M334.19M60.85M
Dividends Paid---70.90M189.06M75.40M27.65M76.03M91.23M243.28M152.05M52.46M
FCF to OCF----18.97%34.49%90.35%95.71%-4575.00%98.80%98.18%97.68%87.88%
Dividend Paid to FCF----1222.36%932.61%51.42%9.92%-704.14%23.36%78.00%45.50%86.21%

Earnings

Report DateNov 5, 2004Apr 29, 2005May 28, 2008Sep 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 10, 2018Nov 14, 2018Mar 26, 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 Estimate9.868.21-------------------------------------2.770.09------------------
EPS Actual1.903.773.71-1.56-12.07-4.69-5.41-8.42-25.80-12.014.16-5.41-2.101.94-3.04-5.91-2.89-6.31-6.24-1.641.94-1.93-1.47-1.993.888.14-2.58-0.551.891.920.190.440.740.290.192.285.82-0.78-0.922.940.810.30-0.992.670.55-0.49-0.422.320.590.34-0.272.140.711.011.343.952.73-1.12-0.71
Surprise-80.73%-54.08%-------------------------------------6.14%800.00%------------------
TimingAfter-hoursAfter-hours-------------------------------------Pre-marketAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.27B
Trailing P/E14.29
Forward P/E0.00
Price / Sales0.51
Price / Book1.54
EPS3.08
Book Value28.62
Revenue (TTM)3.04B
Gross Profit (TTM)864.25M
EBITDA-8.68M
Profit Margin3.55%
Operating Margin-1.48%
Return on Equity9.80%
Return on Assets-0.54%
Shares Outstanding34.97M
Shares Float13.99M
Beta0.16
Dividend Yield5.68%
Dividend Rate2.50
Payout Ratio32.47%

Dividends

20262×
1.50Aug 27, 20261.00Jul 2, 2026
20251×
1.50Jul 1, 2025
20242×
3.00Aug 28, 20241.74Jul 11, 2024
20232×
1.74Sep 14, 20235.22Jul 13, 2023
20221×
2.61Jul 14, 2022
20211×
2.17Jul 16, 2021
20201×
0.79Jul 3, 2020
20191×
2.16Aug 28, 2019
20181×
4.75Aug 15, 2018
20171×
1.78Aug 3, 2017
20161×
0.81Jul 21, 2016
20151×
0.27Sep 1, 2015
20081×
4.06Jul 25, 2008

Stock Splits

  • Aug 28, 20241150:1000
  • Aug 27, 20201100:1000
  • Nov 27, 20191100:1000
  • Aug 28, 20191100:1000
  • Sep 27, 20181100:1000
  • Jul 21, 20161100:1000
  • Sep 1, 20151200:1000
  • Oct 7, 20130.1:1