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 10.38 billion. The enterprise value is 34.50 billion.
| Market Cap | 10.38B |
| Enterprise Value | 34.50B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hong Pu Real Estate Development has 332.81 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 332.81M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 13.44% |
| Float | 176.57M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.85, with an EV/FCF ratio of -77.61.
| EV / Earnings | 60.82 |
| EV / Sales | 9.43 |
| EV / EBITDA | 46.85 |
| EV / EBIT | 48.81 |
| EV / FCF | -77.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.49 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 32.74 |
| Debt / FCF | -54.23 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 117.96M |
| Profits Per Employee | 18.30M |
| 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 +5.58% in the last 52 weeks. The beta is 0.26, so Hong Pu Real Estate Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 244,133 |
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 3.66 billion and earned 567.26 million in profits. Earnings per share was 1.70.
| Revenue | 3.66B |
| Gross Profit | 983.41M |
| Operating Income | 706.88M |
| Pretax Income | 588.70M |
| Net Income | 567.26M |
| EBITDA | 736.42M |
| EBIT | 706.88M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 627.04 million in cash and 24.11 billion in debt, giving a net cash position of -23.48 billion or -70.56 per share.
| Cash & Cash Equivalents | 627.04M |
| Total Debt | 24.11B |
| Net Cash | -23.48B |
| Net Cash Per Share | -70.56 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 34.83 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was -444.24 million and capital expenditures -320,000, giving a free cash flow of -444.56 million.
| Operating Cash Flow | -444.24M |
| Capital Expenditures | -320,000 |
| Free Cash Flow | -444.56M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 26.89%, with operating and profit margins of 19.33% and 15.51%.
| Gross Margin | 26.89% |
| Operating Margin | 19.33% |
| Pretax Margin | 16.10% |
| Profit Margin | 15.51% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.44% |
| FCF Yield | -4.28% |
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 |
Scores
Hong Pu Real Estate Development has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |