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Honmyue Enterprise Co., Ltd. (弘裕企业)
Main Activities: Textile Mills
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Company Information |
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Full name Honmyue Enterprise Co., Ltd. (弘裕企业) Headquarters 60, Kung Hsi 1 Rd., Shen Kang Hsiang, Changhwa Hsien; Changhua County; Changhua County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001474005 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: September 4, 1970 Total Employees: 479 Tel: 886-4-7994888 |
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Company Description |
| Honmyue Enterprise Co., Ltd. was established on September 4, 1970 and received ISO9002 quality assurance system certification from German TUV. In June 1999 the company was listed in OTC and was listed on Taiwan Stock Exchange in October 2000. Honmyue is principally engaged in the manufacture, sale, printing and dyeing and processing of various kinds of fiber fabrics. The company's products include short fiber fabrics, long fiber fabrics and raw yarns. The company's fiber fabrics are used | ||
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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 -21.48%, from TWD 2,864.18 millions to TWD 2,249.07 millions. Operating Results decreased from TWD 107.33 millions to TWD -1.97 millions. The results of the period reached TWD -10.82 millions at the end of the period against TWD 86.01 millions last year. Return on equity (Net income/Total equity) went from 4.68% to -0.61%, the Return On Asset (Net income / Total Asset) went from 3.05% to -0.38% and the Net Profit Margin (Net Income/Net Sales) went from 3.00% to -0.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.48% compared to 53.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.89 to 1.86 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (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 |
2,821 |
2,829 |
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Current Assets |
1,500 |
1,494 |
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Total Liabilities |
1,041 |
1,025 |
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Shareholders Equity |
1,780 |
1,804 |
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Current Liabilities |
804 |
774 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,249 |
1,501 |
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Operational Profit (Loss) |
-1 |
17 |
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Net Profit (Loss) |
-10 |
7 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.38% |
0.28% |
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Annualised Return on Assets (ROA) |
-0.51% |
0.56% |
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Return on Equity (ROE) |
-0.61% |
0.43% |
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Annualised Return on Equity (ROE) |
-0.81% |
0.86% |
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Return on Sales (ROS) |
-0.48% |
0.52% |
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Return on Capital |
-0.56% |
0.4% |
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Gross Profit Margin |
7.31% |
8.33% |
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Operating Profit Margin |
1.7% |
2.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.27x |
3.86x |
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Inventory Turnover |
3.19x |
2.18x |
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Current asset turnover |
1.50x |
1.00x |
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Fixed-asset turnover |
3.33x |
2.27x |
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Asset Turnover |
0.80x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1 |
17 |
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EBITDA |
29 |
38 |
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Enterprise value |
1,792 |
1,692 |
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Enterprise Value / EBITDA |
61.38 |
43.90 |
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Bookvalue (BV) |
1,780 |
1,804 |
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Net Cash |
-776 |
-724 |
| Liquidity Ratios | ||
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Current Ratio |
186.49% |
193.05% |
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Quick ratio |
105.36% |
111.36% |
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Doom's day ratio |
32.92% |
38.83% |
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Cash Flow to Debt |
-6.91% |
2.25% |
| Leverage Ratios | ||
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Leverage ratio |
158.48% |
156.81% |
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Interest Coverage Ratio |
-45.6% |
591.61% |
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Debt to equity |
58.48% |
56.81% |
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Debt to total assets |
36.9% |
36.23% |
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Long Term Debt to Capital |
7.29% |
7.85% |
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Debt / Enterprise Value |
58.08% |
60.57% |
| Market ratios | ||
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Market Cap / Net cash |
-1.31 |
-1.34 |
| Trend Ratios | ||
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Revenue Trend |
78.52% |
75.77% |
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Net Income Trend |
-12.58% |
12.15% |
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Operating Income Trend |
29.18% |
36.48% |
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