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Huaku Development Co., Ltd. (华固建设)
Main Activities: Construction
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Company Information |
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Full name Huaku Development Co., Ltd. (华固建设) Headquarters 7/F, 456, Shing-Yi Rd., Sec.4, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002548005 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: April 6, 1989 Total Employees: 63 Tel: 886-2-27582828 |
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Company Description |
| Huaku Development Co.,Ltd is a listed public company in Taiwan. It was founded in 1989 and became a public company in 1997. Its shares were available for trade in OTC market in 2000 and became available on TSE in 2002.As huaku strives to contribute to the society, everyone at the company is guided by the corporate philosophy of paving the way towards sustainable develppment throught sound operation and management. It is our duty to provide clients premiums living space that is safe and comfortable. | ||
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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 -71.02%, from TWD 6,819.25 millions to TWD 1,976.23 millions. Operating result decreased from TWD 2,412.19 millions to TWD 411.41 millions which means -82.94% change. The results of the period decreased -87.27% reaching TWD 287.25 millions at the end of the period against TWD 2,256.26 millions last year. Return on equity (Net income/Total equity) went from 19.94% to 2.70%, the Return On Asset (Net income / Total Asset) went from 8.53% to 0.95% and the Net Profit Margin (Net Income/Net Sales) went from 33.09% to 14.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 185.34% compared to 133.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.70 to 1.58 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 |
30,351 |
27,780 |
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Current Assets |
28,613 |
26,584 |
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Total Liabilities |
19,714 |
17,175 |
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Shareholders Equity |
10,636 |
10,604 |
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Current Liabilities |
18,131 |
16,144 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,976 |
1,468 |
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Operational Profit (Loss) |
411 |
354 |
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Net Profit (Loss) |
287 |
240 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.95% |
0.87% |
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Annualised Return on Assets (ROA) |
1.27% |
1.74% |
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Return on Equity (ROE) |
2.7% |
2.27% |
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Annualised Return on Equity (ROE) |
3.6% |
4.54% |
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Return on Sales (ROS) |
14.54% |
16.36% |
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Return on Capital |
2.4% |
2.11% |
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Gross Profit Margin |
35.73% |
35.34% |
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Operating Profit Margin |
23.04% |
23.88% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.44x |
1.31x |
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Inventory Turnover |
0.05x |
0.04x |
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Current asset turnover |
0.07x |
0.06x |
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Fixed-asset turnover |
230.87x |
160.70x |
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Asset Turnover |
0.07x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
411 |
354 |
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EBITDA |
416 |
357 |
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Enterprise value |
37,308 |
35,808 |
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Enterprise Value / EBITDA |
89.67 |
100.21 |
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Bookvalue (BV) |
10,636 |
10,604 |
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Net Cash |
-18,833 |
-16,942 |
| Liquidity Ratios | ||
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Current Ratio |
157.81% |
164.67% |
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Quick ratio |
8.56% |
6.13% |
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Doom's day ratio |
4.86% |
1.44% |
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Cash Flow to Debt |
-11.14% |
-20.42% |
| Leverage Ratios | ||
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Leverage ratio |
285.34% |
261.97% |
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Interest Coverage Ratio |
1,639.74% |
2,441.21% |
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Debt to equity |
185.34% |
161.97% |
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Debt to total assets |
64.95% |
61.83% |
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Long Term Debt to Capital |
11.26% |
7.01% |
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Debt / Enterprise Value |
52.84% |
47.97% |
| Market ratios | ||
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Price/Book Ratio |
2.45 |
2.46 |
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Market Cap / Net cash |
-0.98 |
-1.11 |
| Trend Ratios | ||
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Revenue Trend |
28.98% |
31.25% |
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Net Income Trend |
12.73% |
14.81% |
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Operating Income Trend |
20.23% |
22.27% |
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