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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Hong Yi Fiber Ind. Co., Ltd. (宏益纤维工业)
Main Activities: Textile Mills
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Company Information |
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Full name Hong Yi Fiber Ind. Co., Ltd. (宏益纤维工业) Headquarters 6/F, 66, TaCheng St. Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001452001 Financial Auditors: BDO Taiwan Union & C (2013) Incorporation Date: August 23, 1968 Total Employees: 220 Tel: 886-2-25521191 |
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Company Description |
| Hong Yi Fiber Ind. Co., Ltd. was founded on August 23, 1968 and made public offering on January 10, 1991. It was listed on Taiwan Stock Exchange on December 28, 1992. And in 1995 it was ISO9002 certified. Hong Yc is principally engaged in the manufacture and distribution of textured polyester silk. The company's products are mainly used for knitting overcoats, trousers, skirts, casual clothes, home decoration cloth and industrial cloth, among others. During the year ended December 31, 2009, the | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -7.96%, from TWD 1,755.87 millions to TWD 1,616.16 millions. Operating result decreased from TWD 120.22 millions to TWD 100.69 millions which means -16.25% change. The results of the period decreased -5.61% reaching TWD 87.57 millions at the end of the period against TWD 92.77 millions last year. Return on equity (Net income/Total equity) went from 4.62% to 4.33%, the Return On Asset (Net income / Total Asset) went from 4.20% to 3.90% and the Net Profit Margin (Net Income/Net Sales) went from 5.28% to 5.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.95% compared to 9.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.25 to 8.09 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
2,242 |
2,245 |
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Current Assets |
1,396 |
1,401 |
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Total Liabilities |
212 |
221 |
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Shareholders Equity |
2,030 |
2,023 |
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Current Liabilities |
164 |
173 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,168 |
1,616 |
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Operational Profit (Loss) |
104 |
100 |
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Net Profit (Loss) |
87 |
87 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.91% |
3.9% |
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Annualised Return on Assets (ROA) |
3.91% |
5.2% |
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Return on Equity (ROE) |
4.32% |
4.33% |
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Annualised Return on Equity (ROE) |
4.32% |
5.77% |
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Return on Sales (ROS) |
4.05% |
5.42% |
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Return on Capital |
4.32% |
4.33% |
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Gross Profit Margin |
7.09% |
6.88% |
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Operating Profit Margin |
3.57% |
3.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
22.69x |
14.46x |
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Inventory Turnover |
9.19x |
7.40x |
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Current asset turnover |
1.55x |
1.15x |
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Fixed-asset turnover |
4.36x |
3.27x |
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Asset Turnover |
0.97x |
0.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
104 |
100 |
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EBITDA |
146 |
132 |
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Enterprise value |
1,072 |
1,074 |
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Enterprise Value / EBITDA |
7.30 |
8.12 |
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Bookvalue (BV) |
2,030 |
2,023 |
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Net Cash |
162 |
153 |
| Liquidity Ratios | ||
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Current Ratio |
850.05% |
808.87% |
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Quick ratio |
716.56% |
691.56% |
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Doom's day ratio |
228.59% |
216.47% |
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Cash Flow to Debt |
77.24% |
67.76% |
| Leverage Ratios | ||
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Leverage ratio |
110.47% |
110.95% |
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Interest Coverage Ratio |
209,300% |
201,380% |
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Debt to equity |
10.47% |
10.95% |
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Debt to total assets |
9.48% |
9.87% |
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Debt / Enterprise Value |
19.82% |
20.62% |
| Market ratios | ||
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Market Cap / Net cash |
7.59 |
8.01 |
| Trend Ratios | ||
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Revenue Trend |
94.85% |
92.04% |
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Net Income Trend |
98.84% |
94.39% |
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Operating Income Trend |
66.05% |
45.24% |
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