Hong Ho Precision Textile Co Ltd

TWSE:1446

Тайвань / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

34,45 TWD


Key Metrics	Latest
Total Revenue	3,676 B
Adjusted EBITDA	1,509 B
EBITDA Margin	41,0%
Net Profit Margin	36,8%
Total Assets	3,496 B
Total Debt	224,1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	490.56	193.23	155.71	573.29	3,676.40	3,676.40	573.29	3,676.40
% Growth		(0.61)	(0.19)	2.68	5.41			5.41

Adjusted EBITDA	4.29	(11.40)	(40.28)	146.36	1,508.87	1,508.87	146.36	1,508.87
% Margin	0.01	(0.06)	(0.26)	0.26	0.41	0.41	0.26	0.41

Adjusted EBIT	2.68	(12.14)	(41.15)	145.53	1,507.87	1,507.87	145.53	1,507.87
% Margin	0.01	(0.06)	(0.26)	0.25	0.41	0.41	0.25	0.41

Adjusted Net Income	(0.04)	(19.28)	(36.95)	109.96	1,351.69	1,351.69	109.96	1,351.69
% Margin	(0.00)	(0.10)	(0.24)	0.19	0.37	0.37	0.19	0.37

Adjusted Basic EPS	(0.00)	(0.14)	(0.27)	0.80	9.82	9.82	0.80	9.82

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	491	193	156	573	3,676	3,676	573	3,676
% Growth	NA	-60.6%	-19.4%	268.2%	541.3%			541.3%

Cost of Revenue	(335)	(146)	(137)	(332)	(1,840)	(1,840)	(332)	(1,840)
Gross Profit	156	47	18	241	1,836	1,836	241	1,836
% Revenue	31.8%	24.2%	11.8%	42.0%	49.9%	49.9%	42.0%	49.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(36)	(20)	(19)	(46)	(254)	(254)	(46)	(254)
General and Admin	(117)	(39)	(40)	(50)	(74)	(74)	(50)	(74)
Other Inc / (Exp)	(14)	7	21	1	18	18	1	18
Total Operating Exp	(167)	(52)	(38)	(95)	(310)	(310)	(95)	(310)

Operating Income	(12)	(5)	(20)	146	1,526	1,526	146	1,526
% Revenue	-2.3%	-2.5%	-12.9%	25.5%	41.5%	41.5%	25.5%	41.5%

Interest Expense	(1)	(2)	(2)	(14)	(10)	(10)	(14)	(10)
Pre-tax Income	(13)	(7)	(22)	132	1,516	1,516	132	1,516
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	5	(10)	(16)	(22)	(163)	(163)	(22)	(163)
Net Income to Company	(7)	(17)	(38)	110	1,353	1,353	110	1,353
% Margin	-1.5%	-8.9%	-24.3%	19.2%	36.8%	36.8%	19.2%	36.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(7)	(17)	(38)	110	1,353	1,353	110	1,353

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(7)	(17)	(38)	110	1,353	1,353	110	1,353
% Margin	-1.5%	-8.9%	-24.3%	19.2%	36.8%	36.8%	19.2%	36.8%

As Reported
Basic EPS (Continuing Ops)	(0.05)	(0.12)	(0.27)	0.80	9.82	9.82	0.80	9.82
Diluted EPS (Continuing Ops)	(0.05)	(0.12)	(0.27)	0.80	9.82	9.82	0.80	9.82

WA Basic Shares Out.	137.71	137.71	137.71	137.71	137.71	137.71	137.71	137.71
WA Diluted Shares Out.	137.71	137.71	137.71	137.71	137.71	137.71	137.71	137.71

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(13)	(7)	(22)	132	1,516	1,516	132	1,516
Addback: Net Interest Expense	1	2	2	14	10	10	14	10
Addback: Other Non Operating Expenses, Total	4	(4)	(22)	(1)	(17)	(17)	(1)	(17)
Addback: Depreciation & Amortization	2	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(2)	1	0	(1)	(1)	0	(1)
Addback: Gain (Loss) On Sale Of Assets	0	(1)	0	0	0	0	0	0
Addback: Asset Writedown	10	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4	(11)	(40)	146	1,509	1,509	146	1,509
% Margin	0.9%	-5.9%	-25.9%	25.5%	41.0%	41.0%	25.5%	41.0%

Adjusted EBIT	3	(12)	(41)	146	1,508	1,508	146	1,508
% Margin	0.5%	-6.3%	-26.4%	25.4%	41.0%	41.0%	25.4%	41.0%

Adjusted Net Income Reconciliation
Net Income to Company	(7)	(17)	(38)	110	1,353	1,353	110	1,353
Addback: Unusual Items	10	(3)	1	0	(1)	(1)	0	(1)
Less: Tax Benefit of Unusual Items (26%)	(3)	1	(0)	(0)	0	0	(0)	0
Adjusted Net Income	(0)	(19)	(37)	110	1,352	1,352	110	1,352
% Margin	0.0%	-10.0%	-23.7%	19.2%	36.8%	36.8%	19.2%	36.8%

Ошибка загрузки

Hong Ho Precision Textile Co Ltd

TWSE:1446

Тайвань / Товары выбор. спроса / Текстиль, одежда и предметы роскоши

Финансовая отчетность за 5 лет