Huaku Development Co., Ltd. Logo

Huaku Development Co., Ltd.

2548.TW

(2.0)
Stock Price

126,50 TWD

4.79% ROA

11.86% ROE

16.98x PER

Market Cap.

39.102.807.000,00 TWD

101.5% DER

5.84% Yield

20.51% NPM

Huaku Development Co., Ltd. Stock Analysis

Huaku Development 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.

Huaku Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE in an average range (10.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (84%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (418), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

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

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Huaku Development 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.

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

Huaku Development 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.

Huaku Development Co., Ltd. Revenue
Year Revenue Growth
2006 6.886.585.000
2007 8.384.079.000 17.86%
2008 10.262.027.000 18.3%
2009 9.380.208.000 -9.4%
2010 9.834.275.000 4.62%
2011 8.498.529.000 -15.72%
2012 5.536.059.000 -53.51%
2013 10.269.414.000 46.09%
2014 6.441.828.000 -59.42%
2015 7.546.149.000 14.63%
2016 11.788.987.000 35.99%
2017 10.375.842.000 -13.62%
2018 4.638.016.000 -123.71%
2019 19.819.800.000 76.6%
2020 11.338.494.000 -74.8%
2021 13.547.257.000 16.3%
2022 14.853.179.000 8.79%
2023 11.539.436.000 -28.72%
2023 15.804.993.000 26.99%
2024 6.943.288.000 -127.63%

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.

Huaku Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Huaku Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 203.861.000
2007 206.808.000 1.42%
2008 444.556.000 53.48%
2009 355.363.000 -25.1%
2010 401.512.000 11.49%
2011 409.004.000 1.83%
2012 357.786.000 -14.32%
2013 404.355.000 11.52%
2014 406.583.000 0.55%
2015 440.732.000 7.75%
2016 492.106.000 10.44%
2017 525.341.000 6.33%
2018 376.912.000 -39.38%
2019 609.686.000 38.18%
2020 516.622.000 -18.01%
2021 577.987.000 10.62%
2022 589.000.000 1.87%
2023 450.456.000 -30.76%
2023 613.093.000 26.53%
2024 410.424.000 -49.38%

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.

Huaku Development Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.300.380.000
2007 2.253.042.000 42.28%
2008 3.228.304.000 30.21%
2009 3.055.069.000 -5.67%
2010 3.125.959.000 2.27%
2011 2.982.996.000 -4.79%
2012 1.843.514.000 -61.81%
2013 3.380.548.000 45.47%
2014 1.797.139.000 -88.11%
2015 2.843.993.000 36.81%
2016 2.938.306.000 3.21%
2017 2.780.193.000 -5.69%
2018 1.182.317.000 -135.15%
2019 3.994.261.000 70.4%
2020 3.327.396.000 -20.04%
2021 3.706.412.000 10.23%
2022 3.846.806.000 3.65%
2023 2.822.012.000 -36.31%
2023 4.455.052.000 36.66%
2024 1.756.288.000 -153.66%

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.

Huaku Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.767.907.000
2007 2.672.695.000 33.85%
2008 3.899.174.000 31.45%
2009 3.626.561.000 -7.52%
2010 3.645.365.000 0.52%
2011 3.406.237.000 -7.02%
2012 2.285.211.000 -49.06%
2013 3.898.524.000 41.38%
2014 2.375.146.000 -64.14%
2015 3.391.019.000 29.96%
2016 3.622.934.000 6.4%
2017 3.191.762.000 -13.51%
2018 1.361.433.000 -134.44%
2019 4.773.417.000 71.48%
2020 3.801.413.000 -25.57%
2021 4.361.402.000 12.84%
2022 4.739.670.000 7.98%
2023 3.348.116.000 -41.56%
2023 5.220.013.000 35.86%
2024 2.227.692.000 -134.32%

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.

Huaku Development Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.224.153.000
2007 2.127.572.000 42.46%
2008 2.569.742.000 17.21%
2009 2.564.836.000 -0.19%
2010 2.926.000.000 12.34%
2011 2.802.074.000 -4.42%
2012 1.686.186.000 -66.18%
2013 3.065.541.000 45%
2014 1.406.208.000 -118%
2015 2.651.634.000 46.97%
2016 2.414.853.000 -9.81%
2017 2.178.294.000 -10.86%
2018 863.542.000 -152.25%
2019 3.140.875.000 72.51%
2020 2.780.065.000 -12.98%
2021 2.920.173.000 4.8%
2022 2.957.246.000 1.25%
2023 2.481.796.000 -19.16%
2023 3.581.783.000 30.71%
2024 1.137.540.000 -214.87%

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.

Huaku Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 8 50%
2008 10 11.11%
2009 10 0%
2010 11 10%
2011 10 0%
2012 10 -11.11%
2013 11 18.18%
2014 5 -120%
2015 10 44.44%
2016 9 -12.5%
2017 8 -14.29%
2018 3 -133.33%
2019 11 72.73%
2020 10 -10%
2021 11 0%
2022 11 0%
2023 9 -25%
2023 13 33.33%
2024 4 -300%

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.

Huaku Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -258.412.000
2007 -2.809.099.000 90.8%
2008 -334.153.000 -740.66%
2009 6.719.148.000 104.97%
2010 -2.367.550.000 383.8%
2011 512.452.000 562%
2012 1.281.169.000 60%
2013 -3.625.916.000 135.33%
2014 1.659.333.000 318.52%
2015 -383.728.000 532.42%
2016 5.638.020.000 106.81%
2017 2.111.065.000 -167.07%
2018 -4.483.914.000 147.08%
2019 6.169.900.000 172.67%
2020 1.212.098.000 -409.03%
2021 -962.396.000 225.95%
2022 4.226.451.000 122.77%
2023 -115.656.000 3754.33%
2023 613.106.000 118.86%
2024 -1.458.090.000 142.05%

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.

Huaku Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -255.589.000
2007 -2.806.207.000 90.89%
2008 -322.440.000 -770.3%
2009 6.719.768.000 104.8%
2010 -2.364.250.000 384.22%
2011 522.789.000 552.24%
2012 1.282.026.000 59.22%
2013 -3.612.539.000 135.49%
2014 1.662.697.000 317.27%
2015 -373.268.000 545.44%
2016 5.638.927.000 106.62%
2017 2.284.916.000 -146.79%
2018 -4.481.896.000 150.98%
2019 6.170.671.000 172.63%
2020 1.215.409.000 -407.7%
2021 -950.910.000 227.82%
2022 4.238.189.000 122.44%
2023 -115.613.000 3765.84%
2023 614.890.000 118.8%
2024 -1.417.010.000 143.39%

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.

Huaku Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.823.000
2007 2.892.000 2.39%
2008 11.713.000 75.31%
2009 620.000 -1789.19%
2010 3.300.000 81.21%
2011 10.337.000 68.08%
2012 857.000 -1106.18%
2013 13.377.000 93.59%
2014 3.364.000 -297.65%
2015 10.460.000 67.84%
2016 907.000 -1053.25%
2017 173.851.000 99.48%
2018 2.018.000 -8515.01%
2019 771.000 -161.74%
2020 3.311.000 76.71%
2021 11.486.000 71.17%
2022 11.738.000 2.15%
2023 43.000 -27197.67%
2023 1.784.000 97.59%
2024 41.080.000 95.66%

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.

Huaku Development Co., Ltd. Equity
Year Equity Growth
2006 3.844.643.000
2007 5.227.679.000 26.46%
2008 6.610.913.000 20.92%
2009 8.660.362.000 23.66%
2010 10.497.319.000 17.5%
2011 12.113.266.000 13.34%
2012 12.373.705.000 2.1%
2013 13.341.726.000 7.26%
2014 13.199.972.000 -1.07%
2015 14.417.726.000 8.45%
2016 15.203.797.000 5.17%
2017 15.835.659.000 3.99%
2018 15.109.764.000 -4.8%
2019 16.822.524.000 10.18%
2020 17.527.537.000 4.02%
2021 18.512.851.000 5.32%
2022 19.371.502.000 4.43%
2023 20.795.237.000 6.85%
2023 19.329.575.000 -7.58%
2024 18.945.659.000 -2.03%

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.

Huaku Development Co., Ltd. Assets
Year Assets Growth
2006 11.040.506.000
2007 19.250.956.000 42.65%
2008 21.227.644.000 9.31%
2009 16.766.007.000 -26.61%
2010 22.737.998.000 26.26%
2011 24.573.845.000 7.47%
2012 26.937.644.000 8.78%
2013 32.241.083.000 16.45%
2014 34.938.836.000 7.72%
2015 37.143.367.000 5.94%
2016 34.398.800.000 -7.98%
2017 34.309.373.000 -0.26%
2018 41.003.345.000 16.33%
2019 36.171.618.000 -13.36%
2020 36.197.744.000 0.07%
2021 42.629.272.000 15.09%
2022 41.559.221.000 -2.57%
2023 43.592.111.000 4.66%
2023 42.286.779.000 -3.09%
2024 48.057.933.000 12.01%

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.

Huaku Development Co., Ltd. Liabilities
Year Liabilities Growth
2006 7.195.863.000
2007 14.023.277.000 48.69%
2008 14.616.731.000 4.06%
2009 8.105.645.000 -80.33%
2010 12.240.679.000 33.78%
2011 12.460.579.000 1.76%
2012 14.563.939.000 14.44%
2013 18.899.357.000 22.94%
2014 21.738.864.000 13.06%
2015 22.725.641.000 4.34%
2016 19.195.003.000 -18.39%
2017 18.473.714.000 -3.9%
2018 25.893.581.000 28.66%
2019 19.349.094.000 -33.82%
2020 18.670.207.000 -3.64%
2021 24.116.421.000 22.58%
2022 22.187.719.000 -8.69%
2023 22.796.874.000 2.67%
2023 22.957.204.000 0.7%
2024 29.112.274.000 21.14%

Huaku Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.9
Net Income per Share
7.57
Price to Earning Ratio
16.98x
Price To Sales Ratio
3.48x
POCF Ratio
-15.81
PFCF Ratio
-15.54
Price to Book Ratio
2.07
EV to Sales
4.86
EV Over EBITDA
19.16
EV to Operating CashFlow
-22.08
EV to FreeCashFlow
-21.7
Earnings Yield
0.06
FreeCashFlow Yield
-0.06
Market Cap
39,10 Bil.
Enterprise Value
54,61 Bil.
Graham Number
102.93
Graham NetNet
-16.37

Income Statement Metrics

Net Income per Share
7.57
Income Quality
-0.95
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.85
EBT Per Ebit
0.96
Ebit per Revenue
0.25
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.25
Pretax Profit Margin
0.24
Net Profit Margin
0.21

Dividends

Dividend Yield
0.06
Dividend Yield %
5.84
Payout Ratio
0
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
-8.13
Free CashFlow per Share
-8.27
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
1.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
10.29
Days Payables Outstanding
58.87
Days of Inventory on Hand
1876.23
Receivables Turnover
35.47
Payables Turnover
6.2
Inventory Turnover
0.19
Capex per Share
0.14

Balance Sheet

Cash per Share
12,34
Book Value per Share
62,26
Tangible Book Value per Share
62.26
Shareholders Equity per Share
62.22
Interest Debt per Share
63.6
Debt to Equity
1.01
Debt to Assets
0.4
Net Debt to EBITDA
5.44
Current Ratio
1.66
Tangible Asset Value
18,95 Bil.
Net Current Asset Value
15,89 Bil.
Invested Capital
18212434000
Working Capital
17,95 Bil.
Intangibles to Total Assets
0
Average Receivables
0,26 Bil.
Average Payables
1,34 Bil.
Average Inventory
38853999500
Debt to Market Cap
0.49

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.

Huaku Development Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 2 100%
2006 4 33.33%
2007 4 25%
2008 4 0%
2009 4 0%
2010 5 20%
2011 6 0%
2012 5 0%
2013 1 0%
2014 1 0%
2015 5 100%
2016 1 0%
2017 5 100%
2018 5 0%
2019 5 0%
2020 8 28.57%
2021 7 0%
2022 8 0%
2023 8 0%
2024 8 12.5%

Huaku Development Co., Ltd. Profile

About Huaku Development Co., Ltd.

Huaku Development Co., Ltd. constructs, leases, and sells public housings and commercial buildings in Taiwan and China. The company also engages in the leasing and sale of general industrial plants and warehouses projects. The company was formerly known as Huaku Construction Co., Ltd. Huaku Development Co., Ltd. was incorporated in 1989 and is based in Taipei City, Taiwan.

CEO
Mr. Rong Chang Zhong
Employee
134
Address
No. 456, Xinyi Road
Taipei,

Huaku Development Co., Ltd. Executives & BODs

Huaku Development Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jo-Mei Liu
Chief Financial Officer, Head of Finance & Accounting Department and Director
70
2 Ms. Hsiu-Chin Yao
Head of the Administrative Department & Corporate Governance Officer
70
3 Mr. Cheng-Li Lin
Head of the Sales & Marketing Department
70
4 Mr. Chiu-Kuen Kuo
General Manager
70
5 Mr. Shih-Sheng Lin
Head of Land Development Department
70
6 Mr. Ping-Hsing Ho
Head of the Engineering Department
70
7 Mr. Shih-Wei Wu
Head of the Electrical Machinery Department
70
8 Mr. Chih-Wei Yang
Head of the Design Department
70
9 Mr. Gang-Chi Fan
Head of the Customer Service Department
70
10 Mr. Rong Chang Zhong
Chairman & Chief Executive Officer
70

Huaku Development Co., Ltd. Competitors