Taiwan Hon Chuan Enterprise Co., Ltd. Logo

Taiwan Hon Chuan Enterprise Co., Ltd.

9939.TW

(3.2)
Stock Price

156,50 TWD

7.01% ROA

17.97% ROE

16.18x PER

Market Cap.

47.216.853.000,00 TWD

116.25% DER

3.33% Yield

10.54% NPM

Taiwan Hon Chuan Enterprise Co., Ltd. Stock Analysis

Taiwan Hon Chuan 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.

Taiwan Hon Chuan Enterprise Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.523) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE falls within an average range (14.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (5.8%) 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.

8 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

10 DER

The stock is burdened with a heavy load of debt (123%), making it financially unstable and potentially risky for investors.

11 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.

Taiwan Hon Chuan 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.

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

Taiwan Hon Chuan 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.

Taiwan Hon Chuan Enterprise Co., Ltd. Revenue
Year Revenue Growth
2006 5.382.636.000
2007 6.845.795.000 21.37%
2008 9.211.209.000 25.68%
2009 10.005.942.000 7.94%
2010 12.422.907.000 19.46%
2011 13.693.187.000 9.28%
2012 15.584.967.000 12.14%
2013 16.605.620.000 6.15%
2014 17.226.474.000 3.6%
2015 16.578.377.000 -3.91%
2016 16.510.678.000 -0.41%
2017 17.519.458.000 5.76%
2018 19.929.717.000 12.09%
2019 21.527.348.000 7.42%
2020 19.348.249.000 -11.26%
2021 21.382.534.000 9.51%
2022 24.696.308.000 13.42%
2023 29.482.764.000 16.23%
2023 26.409.207.000 -11.64%
2024 29.980.932.000 11.91%

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.

Taiwan Hon Chuan Enterprise 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 27.983.000 100%
2013 33.464.000 16.38%
2014 63.281.000 47.12%
2015 63.577.000 0.47%
2016 64.680.000 1.71%
2017 69.043.000 6.32%
2018 67.970.000 -1.58%
2019 86.057.000 21.02%
2020 92.061.000 6.52%
2021 106.895.000 13.88%
2022 221.207.000 51.68%
2023 229.608.000 3.66%
2023 227.389.000 -0.98%
2024 272.972.000 16.7%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 633.081.000 100%
2013 738.450.000 14.27%
2014 868.507.000 14.97%
2015 998.425.000 13.01%
2016 865.206.000 -15.4%
2017 838.303.000 -3.21%
2018 952.804.000 12.02%
2019 972.754.000 2.05%
2020 915.425.000 -6.26%
2021 972.623.000 5.88%
2022 1.041.322.000 6.6%
2023 1.061.324.000 1.88%
2023 1.120.294.000 5.26%
2024 1.167.464.000 4.04%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.285.470.000
2007 1.642.478.000 21.74%
2008 2.440.548.000 32.7%
2009 2.561.217.000 4.71%
2010 2.890.223.000 11.38%
2011 3.128.789.000 7.62%
2012 3.229.366.000 3.11%
2013 3.289.416.000 1.83%
2014 3.268.932.000 -0.63%
2015 3.295.724.000 0.81%
2016 3.883.944.000 15.14%
2017 3.915.004.000 0.79%
2018 3.938.628.000 0.6%
2019 4.555.926.000 13.55%
2020 4.611.422.000 1.2%
2021 5.132.880.000 10.16%
2022 5.333.822.000 3.77%
2023 6.942.796.000 23.17%
2023 5.518.322.000 -25.81%
2024 6.860.928.000 19.57%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 918.625.000
2007 1.115.517.000 17.65%
2008 2.099.378.000 46.86%
2009 2.437.369.000 13.87%
2010 2.785.967.000 12.51%
2011 2.746.440.000 -1.44%
2012 2.855.002.000 3.8%
2013 2.896.799.000 1.44%
2014 2.800.934.000 -3.42%
2015 3.065.672.000 8.64%
2016 3.402.415.000 9.9%
2017 3.320.581.000 -2.46%
2018 3.522.881.000 5.74%
2019 4.282.310.000 17.73%
2020 4.105.701.000 -4.3%
2021 4.910.687.000 16.39%
2022 5.144.543.000 4.55%
2023 7.081.504.000 27.35%
2023 5.412.098.000 -30.85%
2024 6.742.032.000 19.73%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Net Profit
Year Net Profit Growth
2006 320.663.000
2007 282.753.000 -13.41%
2008 752.237.000 62.41%
2009 960.653.000 21.7%
2010 1.257.757.000 23.62%
2011 1.238.212.000 -1.58%
2012 1.151.190.000 -7.56%
2013 1.110.310.000 -3.68%
2014 966.212.000 -14.91%
2015 948.965.000 -1.82%
2016 1.178.224.000 19.46%
2017 1.230.861.000 4.28%
2018 1.092.531.000 -12.66%
2019 1.381.036.000 20.89%
2020 1.655.412.000 16.57%
2021 1.964.731.000 15.74%
2022 2.215.138.000 11.3%
2023 3.420.144.000 35.23%
2023 2.474.180.000 -38.23%
2024 3.475.024.000 28.8%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 3 66.67%
2009 4 25%
2010 5 20%
2011 5 -25%
2012 4 0%
2013 4 0%
2014 4 -33.33%
2015 3 0%
2016 4 25%
2017 4 0%
2018 4 -33.33%
2019 5 25%
2020 6 20%
2021 7 16.67%
2022 8 14.29%
2023 12 36.36%
2023 9 -37.5%
2024 12 33.33%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -668.677.000
2007 55.687.000 1300.78%
2008 370.951.000 84.99%
2009 512.681.000 27.64%
2010 -1.938.211.000 126.45%
2011 -861.243.000 -125.05%
2012 -458.416.000 -87.87%
2013 -1.987.594.000 76.94%
2014 -2.051.913.000 3.13%
2015 646.937.000 417.17%
2016 2.456.182.000 73.66%
2017 -187.369.000 1410.88%
2018 1.063.178.000 117.62%
2019 673.903.000 -57.76%
2020 1.116.112.000 39.62%
2021 1.419.175.000 21.35%
2022 370.305.000 -283.24%
2023 563.629.000 34.3%
2023 1.611.659.000 65.03%
2024 -748.644.000 315.28%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 884.885.000
2007 797.041.000 -11.02%
2008 1.925.152.000 58.6%
2009 2.252.523.000 14.53%
2010 1.938.270.000 -16.21%
2011 2.390.008.000 18.9%
2012 2.829.698.000 15.54%
2013 2.231.085.000 -26.83%
2014 2.494.080.000 10.54%
2015 3.165.884.000 21.22%
2016 4.322.464.000 26.76%
2017 2.231.003.000 -93.75%
2018 2.931.493.000 23.9%
2019 4.157.092.000 29.48%
2020 4.222.739.000 1.55%
2021 3.606.378.000 -17.09%
2022 3.842.693.000 6.15%
2023 1.317.096.000 -191.75%
2023 5.086.743.000 74.11%
2024 277.569.000 -1732.6%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.553.562.000
2007 741.354.000 -109.56%
2008 1.554.201.000 52.3%
2009 1.739.842.000 10.67%
2010 3.876.481.000 55.12%
2011 3.251.251.000 -19.23%
2012 3.288.114.000 1.12%
2013 4.218.679.000 22.06%
2014 4.545.993.000 7.2%
2015 2.518.947.000 -80.47%
2016 1.866.282.000 -34.97%
2017 2.418.372.000 22.83%
2018 1.868.315.000 -29.44%
2019 3.483.189.000 46.36%
2020 3.106.627.000 -12.12%
2021 2.187.203.000 -42.04%
2022 3.472.388.000 37.01%
2023 753.467.000 -360.85%
2023 3.475.084.000 78.32%
2024 1.026.213.000 -238.63%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Equity
Year Equity Growth
2006 4.252.417.000
2007 5.079.546.000 16.28%
2008 7.322.715.000 30.63%
2009 8.638.287.000 15.23%
2010 9.281.828.000 6.93%
2011 11.699.679.000 20.67%
2012 10.693.834.000 -9.41%
2013 10.944.380.000 2.29%
2014 11.669.390.000 6.21%
2015 13.002.997.000 10.26%
2016 12.676.173.000 -2.58%
2017 13.162.763.000 3.7%
2018 13.079.165.000 -0.64%
2019 13.728.137.000 4.73%
2020 13.883.905.000 1.12%
2021 14.190.243.000 2.16%
2022 15.541.984.000 8.7%
2023 16.462.434.000 5.59%
2023 16.953.075.000 2.89%
2024 16.963.665.000 0.06%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Assets
Year Assets Growth
2006 10.862.311.000
2007 11.575.042.000 6.16%
2008 13.436.925.000 13.86%
2009 14.284.547.000 5.93%
2010 17.205.261.000 16.98%
2011 21.520.148.000 20.05%
2012 21.264.812.000 -1.2%
2013 25.359.186.000 16.15%
2014 29.196.966.000 13.14%
2015 29.117.620.000 -0.27%
2016 27.391.306.000 -6.3%
2017 28.284.527.000 3.16%
2018 29.415.934.000 3.85%
2019 31.524.041.000 6.69%
2020 31.692.510.000 0.53%
2021 33.544.017.000 5.52%
2022 36.638.203.000 8.45%
2023 37.849.225.000 3.2%
2023 38.761.579.000 2.35%
2024 41.137.458.000 5.78%

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Liabilities
Year Liabilities Growth
2006 6.609.894.000
2007 6.495.496.000 -1.76%
2008 6.114.210.000 -6.24%
2009 5.646.260.000 -8.29%
2010 7.923.433.000 28.74%
2011 9.820.469.000 19.32%
2012 10.570.978.000 7.1%
2013 14.414.806.000 26.67%
2014 17.527.576.000 17.76%
2015 16.114.623.000 -8.77%
2016 14.715.133.000 -9.51%
2017 15.121.764.000 2.69%
2018 16.336.769.000 7.44%
2019 17.795.904.000 8.2%
2020 17.808.605.000 0.07%
2021 19.353.774.000 7.98%
2022 21.096.219.000 8.26%
2023 21.356.225.000 1.22%
2023 21.808.504.000 2.07%
2024 24.137.622.000 9.65%

Taiwan Hon Chuan Enterprise Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
94.15
Net Income per Share
9.92
Price to Earning Ratio
16.18x
Price To Sales Ratio
1.74x
POCF Ratio
10.17
PFCF Ratio
70.08
Price to Book Ratio
2.86
EV to Sales
2.28
EV Over EBITDA
10.39
EV to Operating CashFlow
13.64
EV to FreeCashFlow
91.89
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
47,22 Bil.
Enterprise Value
61,91 Bil.
Graham Number
111.99
Graham NetNet
-42.86

Income Statement Metrics

Net Income per Share
9.92
Income Quality
1.47
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.79
EBT Per Ebit
1.01
Ebit per Revenue
0.13
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0.48
Dividend Per Share
5.35

Operating Metrics

Operating Cashflow per Share
15.78
Free CashFlow per Share
2.34
Capex to Operating CashFlow
0.85
Capex to Revenue
0.14
Capex to Depreciation
1.63
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
81.56
Days Payables Outstanding
25.33
Days of Inventory on Hand
50.4
Receivables Turnover
4.48
Payables Turnover
14.41
Inventory Turnover
7.24
Capex per Share
13.44

Balance Sheet

Cash per Share
20,17
Book Value per Share
59,07
Tangible Book Value per Share
57.72
Shareholders Equity per Share
56.19
Interest Debt per Share
66.35
Debt to Equity
1.16
Debt to Assets
0.46
Net Debt to EBITDA
2.46
Current Ratio
1.18
Tangible Asset Value
16,61 Bil.
Net Current Asset Value
-7,58 Bil.
Invested Capital
26215453000
Working Capital
2,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
5,58 Bil.
Average Payables
1,44 Bil.
Average Inventory
2879494500
Debt to Market Cap
0.4

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.

Taiwan Hon Chuan Enterprise Co., Ltd. Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 2 100%
2010 2 50%
2011 3 0%
2012 3 0%
2013 3 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 2 0%
2020 3 33.33%
2021 4 0%
2022 4 25%
2023 5 0%
2024 5 20%

Taiwan Hon Chuan Enterprise Co., Ltd. Profile

About Taiwan Hon Chuan Enterprise Co., Ltd.

Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and trades in various aluminum and plastic caps, labels, heat shrinkable films, PET bottles, and beverage filling and packaging machinery in Taiwan, China, Southeast Asia, and internationally. The company offers metal lug caps; PET bottles/perform products, label products, and liquor packaging products; caps and bottles; and LDPE shrinkable films. It also provides hot filling, TR beverage filling, TBA filling, and water filling OEM services. The company was formerly known as Hon Chuan Metal Development Co., Ltd. and changed its name to Taiwan Hon Chuan Enterprise Co., Ltd. in 1999. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan.

CEO
Ms. Ya-Wen Cheng
Employee
3.900
Address
Taichung Industrial Park
Taichung,

Taiwan Hon Chuan Enterprise Co., Ltd. Executives & BODs

Taiwan Hon Chuan Enterprise Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hung Yu Tsao
MD, GM & Director
70
2 Mr. Chien-Hsia Tsao
Senior Assistant Vice President of R&D Technical Department
70
3 Ms. Ya-Wen Cheng
Chairman & Chief Accounting Officer
70
4 Mr. Tsang-Pin Lin
Assistant Vice President of Human Resource Department
70
5 Mr. Yun-Chang Liu
Executive Vice President & Director
70
6 Mr. Hung-Lung Hsieh
Vice President & Chief Auditor
70
7 Mr. Ching-Chuan Yen
Senior Assistant Vice President of General Administration Department
70
8 Mr. Wen Hua Tseng
Group Vice President
70
9 Emily Lu
Investor Relations Officer
70
10 Mr. Chih-Hao Ting
Vice President of Sales Department
70

Taiwan Hon Chuan Enterprise Co., Ltd. Competitors