Honmyue Enterprise Co., Ltd. Logo

Honmyue Enterprise Co., Ltd.

1474.TW

(1.0)
Stock Price

13,50 TWD

2.75% ROA

4.95% ROE

16.88x PER

Market Cap.

1.721.135.237,00 TWD

46.38% DER

0% Yield

3.37% NPM

Honmyue Enterprise Co., Ltd. Stock Analysis

Honmyue Enterprise Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Honmyue Enterprise Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

4 ROE

Negative ROE (-1.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.096), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Honmyue Enterprise Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Honmyue Enterprise Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Honmyue Enterprise Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Honmyue Enterprise Co., Ltd. Revenue
Year Revenue Growth
2009 2.725.394.000
2010 4.155.255.000 34.41%
2011 4.075.733.000 -1.95%
2012 3.400.280.000 -19.86%
2013 3.599.559.000 5.54%
2014 3.533.648.000 -1.87%
2015 3.502.011.000 -0.9%
2016 3.243.968.000 -7.95%
2017 3.361.577.000 3.5%
2018 3.617.559.000 7.08%
2019 3.452.413.000 -4.78%
2020 2.858.477.000 -20.78%
2021 3.503.869.000 18.42%
2022 3.189.020.000 -9.87%
2023 2.900.724.000 -9.94%
2023 2.685.726.000 -8.01%
2024 3.194.528.000 15.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Honmyue Enterprise Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 9.540.000
2010 8.514.000 -12.05%
2011 12.407.000 31.38%
2012 10.624.000 -16.78%
2013 13.374.000 20.56%
2014 18.685.000 28.42%
2015 21.425.000 12.79%
2016 21.546.000 0.56%
2017 32.987.000 34.68%
2018 60.602.000 45.57%
2019 68.171.000 11.1%
2020 66.053.000 -3.21%
2021 76.634.000 13.81%
2022 62.250.000 -23.11%
2023 44.652.000 -39.41%
2023 53.995.000 17.3%
2024 66.075.996 18.28%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Honmyue Enterprise Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 94.207.000
2010 103.326.000 8.83%
2011 116.366.000 11.21%
2012 147.661.000 21.19%
2013 113.696.000 -29.87%
2014 110.832.000 -2.58%
2015 112.544.000 1.52%
2016 100.928.000 -11.51%
2017 101.419.000 0.48%
2018 143.158.000 29.16%
2019 148.516.000 3.61%
2020 152.715.000 2.75%
2021 175.263.000 12.87%
2022 171.075.000 -2.45%
2023 145.728.000 -17.39%
2023 147.776.000 1.39%
2024 160.608.000 7.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Honmyue Enterprise Co., Ltd. EBITDA
Year EBITDA Growth
2009 129.663.000
2010 250.538.000 48.25%
2011 191.837.000 -30.6%
2012 36.823.000 -420.97%
2013 174.442.000 78.89%
2014 186.080.000 6.25%
2015 226.563.000 17.87%
2016 261.942.000 13.51%
2017 259.208.000 -1.05%
2018 225.363.000 -15.02%
2019 204.102.000 -10.42%
2020 248.445.000 17.85%
2021 300.991.000 17.46%
2022 237.704.000 -26.62%
2023 -13.712.000 1833.55%
2023 77.434.000 117.71%
2024 4.932.000 -1470.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Honmyue Enterprise Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 281.815.000
2010 413.132.000 31.79%
2011 325.906.000 -26.76%
2012 197.748.000 -64.81%
2013 226.884.000 12.84%
2014 278.890.000 18.65%
2015 364.836.000 23.56%
2016 446.650.000 18.32%
2017 459.664.000 2.83%
2018 413.288.000 -11.22%
2019 319.630.000 -29.3%
2020 402.086.000 20.51%
2021 515.652.000 22.02%
2022 406.044.000 -26.99%
2023 218.332.000 -85.98%
2023 210.784.000 -3.58%
2024 252.332.000 16.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Honmyue Enterprise Co., Ltd. Net Profit
Year Net Profit Growth
2009 13.989.000
2010 131.372.000 89.35%
2011 67.218.000 -95.44%
2012 -78.790.000 185.31%
2013 71.279.000 210.54%
2014 56.930.000 -25.2%
2015 90.942.000 37.4%
2016 121.650.000 25.24%
2017 108.999.000 -11.61%
2018 112.796.000 3.37%
2019 39.076.000 -188.66%
2020 107.344.000 63.6%
2021 143.963.000 25.44%
2022 77.429.000 -85.93%
2023 -142.276.000 154.42%
2023 -43.378.000 -227.99%
2024 88.724.000 148.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Honmyue Enterprise Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 1 0%
2011 1 0%
2012 -1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 -1 100%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Honmyue Enterprise Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -8.310.000
2010 316.421.000 102.63%
2011 74.611.000 -324.09%
2012 -28.566.000 361.19%
2013 -172.400.000 83.43%
2014 147.375.000 216.98%
2015 147.136.000 -0.16%
2016 182.902.000 19.55%
2017 15.108.000 -1110.63%
2018 -107.799.000 114.01%
2019 6.110.000 1864.3%
2020 110.788.000 94.48%
2021 -177.080.000 162.56%
2022 202.714.000 187.35%
2023 -233.686.000 186.75%
2023 -8.405.000 -2680.32%
2024 133.725.000 106.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Honmyue Enterprise Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 31.334.000
2010 339.177.000 90.76%
2011 186.789.000 -81.58%
2012 11.475.000 -1527.79%
2013 -815.000 1507.98%
2014 194.940.000 100.42%
2015 187.834.000 -3.78%
2016 229.497.000 18.15%
2017 111.039.000 -106.68%
2018 110.127.000 -0.83%
2019 152.240.000 27.66%
2020 147.512.000 -3.21%
2021 174.650.000 15.54%
2022 370.187.000 52.82%
2023 -131.466.000 381.58%
2023 21.925.000 699.62%
2024 142.652.000 84.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Honmyue Enterprise Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 39.644.000
2010 22.756.000 -74.21%
2011 112.178.000 79.71%
2012 40.041.000 -180.16%
2013 171.585.000 76.66%
2014 47.565.000 -260.74%
2015 40.698.000 -16.87%
2016 46.595.000 12.66%
2017 95.931.000 51.43%
2018 217.926.000 55.98%
2019 146.130.000 -49.13%
2020 36.724.000 -297.91%
2021 351.730.000 89.56%
2022 167.473.000 -110.02%
2023 102.220.000 -63.84%
2023 30.330.000 -237.03%
2024 8.927.000 -239.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Honmyue Enterprise Co., Ltd. Equity
Year Equity Growth
2009 1.754.882.000
2010 1.800.579.000 2.54%
2011 1.844.942.000 2.4%
2012 1.709.679.000 -7.91%
2013 1.752.563.000 2.45%
2014 1.786.397.000 1.89%
2015 1.833.081.000 2.55%
2016 1.854.475.000 1.15%
2017 1.888.512.000 1.8%
2018 1.927.922.000 2.04%
2019 1.899.623.000 -1.49%
2020 1.995.694.000 4.81%
2021 2.087.887.000 4.42%
2022 2.136.872.000 2.29%
2023 2.006.421.000 -6.5%
2023 2.033.180.000 1.32%
2024 2.169.885.000 6.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Honmyue Enterprise Co., Ltd. Assets
Year Assets Growth
2009 3.157.174.000
2010 3.288.743.000 4%
2011 3.243.581.000 -1.39%
2012 3.264.199.000 0.63%
2013 3.467.896.000 5.87%
2014 3.451.661.000 -0.47%
2015 3.499.002.000 1.35%
2016 3.350.902.000 -4.42%
2017 4.011.492.000 16.47%
2018 3.800.530.000 -5.55%
2019 3.620.772.000 -4.96%
2020 3.862.094.000 6.25%
2021 4.262.799.000 9.4%
2022 3.882.578.000 -9.79%
2023 3.744.801.000 -3.68%
2023 3.765.003.000 0.54%
2024 3.712.059.000 -1.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Honmyue Enterprise Co., Ltd. Liabilities
Year Liabilities Growth
2009 1.402.292.000
2010 1.488.164.000 5.77%
2011 1.398.639.000 -6.4%
2012 1.554.520.000 10.03%
2013 1.715.333.000 9.38%
2014 1.665.264.000 -3.01%
2015 1.665.921.000 0.04%
2016 1.496.427.000 -11.33%
2017 2.122.980.000 29.51%
2018 1.872.608.000 -13.37%
2019 1.721.149.000 -8.8%
2020 1.866.400.000 7.78%
2021 2.174.912.000 14.19%
2022 1.745.706.000 -24.59%
2023 1.738.380.000 -0.42%
2023 1.731.823.000 -0.38%
2024 1.542.174.000 -12.3%

Honmyue Enterprise Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.27
Net Income per Share
0.78
Price to Earning Ratio
16.88x
Price To Sales Ratio
0.57x
POCF Ratio
11.97
PFCF Ratio
26.11
Price to Book Ratio
0.8
EV to Sales
0.74
EV Over EBITDA
32.32
EV to Operating CashFlow
15.55
EV to FreeCashFlow
33.93
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
1,72 Bil.
Enterprise Value
2,24 Bil.
Graham Number
17.06
Graham NetNet
-1.29

Income Statement Metrics

Net Income per Share
0.78
Income Quality
1.35
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.69
Net Income per EBT
0.92
EBT Per Ebit
0.07
Ebit per Revenue
0.56
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.56
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.52
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.54
Capex to Revenue
0.03
Capex to Depreciation
0.83
Return on Invested Capital
0.5
Return on Tangible Assets
0.03
Days Sales Outstanding
74.69
Days Payables Outstanding
23.79
Days of Inventory on Hand
110.26
Receivables Turnover
4.89
Payables Turnover
15.34
Inventory Turnover
3.31
Capex per Share
0.6

Balance Sheet

Cash per Share
3,79
Book Value per Share
16,70
Tangible Book Value per Share
16.62
Shareholders Equity per Share
16.49
Interest Debt per Share
7.83
Debt to Equity
0.46
Debt to Assets
0.27
Net Debt to EBITDA
7.44
Current Ratio
1.62
Tangible Asset Value
2,16 Bil.
Net Current Asset Value
0,53 Bil.
Invested Capital
2270913999
Working Capital
0,80 Bil.
Intangibles to Total Assets
0
Average Receivables
0,62 Bil.
Average Payables
0,19 Bil.
Average Inventory
873118000
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Honmyue Enterprise Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Honmyue Enterprise Co., Ltd. Profile

About Honmyue Enterprise Co., Ltd.

Honmyue Enterprise Co., Ltd. manufactures and sells fabrics and textiles under the nüwa and Honyi brands in Taiwan. The company offers nylon fabrics, polyester fabrics, polyester spun fabrics, vinyl mesh fabrics, textilene fabrics, TC / TR fabric, yarn dyed fabrics, solution dyed fabrics, etc. It also provides medical garments and linens, including isolation and surgical gowns, surgical drapes, medical scrubs, bedsheets, fitted sheets, pillowcases, body bags, tent fabrics, and masks, as well as other personal protect equipment. The company's products are used in industrial and baggage fabric, home furnishing fabrics, outdoor and indoor furnishing fabric, sports apparel fabric, and medical textile applications. Honmyue Enterprise Co., Ltd. was founded in 1970 and is based in Changhua, Taiwan.

CEO
Cheng Pei Kuo
Employee
786
Address
No. 60, Gongxi 1st Road
Changhua, 509004

Honmyue Enterprise Co., Ltd. Executives & BODs

Honmyue Enterprise Co., Ltd. Executives & BODs
# Name Age

Honmyue Enterprise Co., Ltd. Competitors