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Howarm Construction Co., Ltd. (和旺建设)
Main Activities: Construction
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Company Information |
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Full name Howarm Construction Co., Ltd. (和旺建设) Headquarters 4/F, 376, Jen Ai Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005505002 Financial Auditors: Chih-Yuan CPAs (2013) Incorporation Date: October 5, 1987 Total Employees: 41 Tel: 886-2-27026789 |
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Company Description |
| Howarm Construction Co., Ltd. was founded on October 5, 1987 in Kaohsiung County. To expand the business it moved to Taipei in 1992 and set up the business office in Taipei. In 1994 the company made up public offering and on January 15 it was listed in OTC. Howarm is engaged in construction, leasing and distribution of residential and commercial buildings. The Company operates its businesses through development of buildings, including residential buildings, offices, shops and parking lots, as well | ||
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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 -79.51%, from TWD 609.74 millions to TWD 124.95 millions. Operating Results decreased from TWD 71.95 millions to TWD -198.28 millions. The results of the period reached TWD -243.76 millions at the end of the period against TWD 41.51 millions last year. Return on equity (Net income/Total equity) went from 1.80% to -12.01%, the Return On Asset (Net income / Total Asset) went from 0.60% to -3.06% and the Net Profit Margin (Net Income/Net Sales) went from 6.81% to -195.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 292.90% compared to 200.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.24 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 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 |
7,975 |
7,446 |
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Current Assets |
7,366 |
7,151 |
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Total Liabilities |
5,945 |
5,355 |
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Shareholders Equity |
2,029 |
2,090 |
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Current Liabilities |
5,942 |
5,352 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
124 |
94 |
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Operational Profit (Loss) |
-198 |
-168 |
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Net Profit (Loss) |
-243 |
-191 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.06% |
-2.58% |
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Annualised Return on Assets (ROA) |
-4.08% |
-5.16% |
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Return on Equity (ROE) |
-12.01% |
-9.18% |
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Annualised Return on Equity (ROE) |
-16.01% |
-18.36% |
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Return on Sales (ROS) |
-195.09% |
-203.4% |
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Return on Capital |
-12.01% |
-9.18% |
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Gross Profit Margin |
2.4% |
-7.61% |
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Operating Profit Margin |
-124.64% |
-151.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.51x |
1.01x |
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Inventory Turnover |
0.02x |
0.02x |
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Current asset turnover |
0.02x |
0.01x |
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Fixed-asset turnover |
1.07x |
0.81x |
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Asset Turnover |
0.02x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-198 |
-168 |
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EBITDA |
-196 |
-167 |
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Enterprise value |
8,120 |
8,534 |
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Enterprise Value / EBITDA |
-41.32 |
-51.11 |
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Bookvalue (BV) |
2,029 |
2,090 |
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Net Cash |
-5,837 |
-5,305 |
| Liquidity Ratios | ||
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Current Ratio |
123.95% |
133.61% |
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Quick ratio |
16.92% |
16.15% |
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Doom's day ratio |
1.81% |
0.92% |
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Cash Flow to Debt |
0.71% |
-1.76% |
| Leverage Ratios | ||
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Leverage ratio |
392.9% |
356.14% |
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Interest Coverage Ratio |
-436.36% |
-706.73% |
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Debt to equity |
292.9% |
256.14% |
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Debt to total assets |
74.55% |
71.92% |
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Debt / Enterprise Value |
73.21% |
62.75% |
| Market ratios | ||
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Market Cap / Net cash |
-0.39 |
-0.61 |
| Trend Ratios | ||
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Revenue Trend |
20.49% |
54.43% |
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Net Income Trend |
-587.23% |
513.92% |
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Operating Income Trend |
-164.93% |
6,572.81% |
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