Taiwan
· Delayed Price · Currency is TWD Hong Pu Real Estate Development Statistics
Total Valuation
Hong Pu Real Estate Development has a market cap or net worth of TWD 10.57 billion. The enterprise value is 34.07 billion.
| Market Cap | 10.57B |
| Enterprise Value | 34.07B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Hong Pu Real Estate Development has 332.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 13.41% |
| Float | 176.57M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 75.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.20, with an EV/FCF ratio of 244.25.
| EV / Earnings | 75.93 |
| EV / Sales | 9.39 |
| EV / EBITDA | 46.20 |
| EV / EBIT | 48.13 |
| EV / FCF | 244.25 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 192.19.
| Current Ratio | 1.50 |
| Quick Ratio | 0.03 |
| Debt / Equity | 192.19 |
| Debt / EBITDA | 31.79 |
| Debt / FCF | 168.09 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | 117.05M |
| Profits Per Employee | 14.47M |
| Employee Count | 31 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.36, so Hong Pu Real Estate Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 577,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hong Pu Real Estate Development had revenue of TWD 3.63 billion and earned 448.72 million in profits. Earnings per share was 1.35.
| Revenue | 3.63B |
| Gross Profit | 977.25M |
| Operating Income | 707.88M |
| Pretax Income | 467.50M |
| Net Income | 448.72M |
| EBITDA | 737.53M |
| EBIT | 707.88M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 555.37 million in cash and 23.45 billion in debt, giving a net cash position of -22.89 billion or -68.78 per share.
| Cash & Cash Equivalents | 555.37M |
| Total Debt | 23.45B |
| Net Cash | -22.89B |
| Net Cash Per Share | -68.78 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 34.81 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 139.82 million and capital expenditures -320,000, giving a free cash flow of 139.50 million.
| Operating Cash Flow | 139.82M |
| Capital Expenditures | -320,000 |
| Free Cash Flow | 139.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.93%, with operating and profit margins of 19.51% and 12.37%.
| Gross Margin | 26.93% |
| Operating Margin | 19.51% |
| Pretax Margin | 12.88% |
| Profit Margin | 12.37% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 19.51% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.32% |
Stock Splits
The last stock split was on August 26, 2011. It was a forward split with a ratio of 1.09992724.
| Last Split Date | Aug 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.09992724 |