HONG PU REAL ESTATE DEVELOPMENT CO., LTD. Financials Hong Pu Real Estate Development Co., Ltd.
Equities
2536
TW0002536000
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.9 TWD | +2.72% |
|
-0.55% | +19.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,523 | 8,121 | 7,655 | 7,705 | 7,488 | 9,984 |
| Enterprise Value (EV) 1 | 9,572 | 13,835 | 17,382 | 27,202 | 30,124 | 32,523 |
| P/E ratio | 14.7 x | 13.4 x | 12.5 x | -231 x | -139 x | 43.5 x |
| Yield | 5.1% | 4.92% | 5.22% | - | 2.22% | - |
| Capitalization / Revenue | 1.66 x | 2.81 x | 1.92 x | 23.9 x | 10.9 x | 3.09 x |
| EV / Revenue | 2.44 x | 4.79 x | 4.37 x | 84.3 x | 44 x | 10.1 x |
| EV / EBITDA | 21.9 x | 24.3 x | 20.7 x | 285 x | 91.7 x | 46.4 x |
| EV / FCF | 9.74 x | -4.97 x | -25.4 x | -2.89 x | -8.11 x | 104 x |
| FCF Yield | 10.3% | -20.1% | -3.94% | -34.6% | -12.3% | 0.96% |
| Price to Book | 0.56 x | 0.68 x | 0.63 x | 0.66 x | 0.64 x | 0.85 x |
| Nbr of stocks (in thousands) | 332,809 | 332,809 | 332,809 | 332,809 | 332,809 | 332,809 |
| Reference price 2 | 19.60 | 24.40 | 23.00 | 23.15 | 22.50 | 30.00 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,918 | 2,886 | 3,977 | 322.5 | 684.4 | 3,233 |
| EBITDA 1 | 436.2 | 569 | 840.4 | 95.39 | 328.3 | 700.7 |
| EBIT 1 | 432.6 | 566.1 | 814.4 | 65.1 | 298.2 | 671.1 |
| Operating Margin | 11.04% | 19.61% | 20.48% | 20.18% | 43.57% | 20.76% |
| Earnings before Tax (EBT) 1 | 520.8 | 680.7 | 747.4 | -19.57 | 22.96 | 243.2 |
| Net income 1 | 444.7 | 607.7 | 614 | -33.34 | -54 | 231 |
| Net margin | 11.35% | 21.06% | 15.44% | -10.34% | -7.89% | 7.15% |
| EPS 2 | 1.330 | 1.820 | 1.840 | -0.1002 | -0.1622 | 0.6900 |
| Free Cash Flow 1 | 982.7 | -2,785 | -685.4 | -9,407 | -3,713 | 313.8 |
| FCF margin | 25.08% | -96.49% | -17.23% | -2,916.67% | -542.5% | 9.71% |
| FCF Conversion (EBITDA) | 225.28% | - | - | - | - | 44.78% |
| FCF Conversion (Net income) | 220.97% | - | - | - | - | 135.82% |
| Dividend per Share 2 | 1.000 | 1.200 | 1.200 | - | 0.5000 | - |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,049 | 5,715 | 9,727 | 19,497 | 22,636 | 22,539 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.99 x | 10.04 x | 11.57 x | 204.4 x | 68.94 x | 32.17 x |
| Free Cash Flow 1 | 983 | -2,785 | -685 | -9,407 | -3,713 | 314 |
| ROE (net income / shareholders' equity) | 3.81% | 5.14% | 5.08% | -0.29% | -0.52% | 1.79% |
| ROA (Net income/ Total Assets) | 1.6% | 1.97% | 2.35% | 0.14% | 0.51% | 1.03% |
| Assets 1 | 27,860 | 30,840 | 26,172 | -23,565 | -10,640 | 22,425 |
| Book Value Per Share 2 | 35.00 | 35.90 | 36.50 | 35.20 | 35.00 | 35.20 |
| Cash Flow per Share 2 | 1.980 | 3.560 | 2.720 | 1.740 | 0.6200 | 3.280 |
| Capex 1 | 12.5 | - | 2.83 | 2.16 | 0.56 | - |
| Capex / Sales | 0.32% | - | 0.07% | 0.67% | 0.08% | - |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.67% | 371M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- Financials Hong Pu Real Estate Development Co., Ltd.
