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Hung Tu Construction Co., Ltd. (宏都建设)
Main Activities: Construction
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Company Information |
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Full name Hung Tu Construction Co., Ltd. (宏都建设) Headquarters 19F-2, No.367, Sec., 1, Taichung Port Rd., West Dist., Taichung, Taiwan; Taichung City; Taichung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005523005 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: April 30, 1984 Total Employees: 19 Tel: 886-4-23262593 |
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Company Description |
| Macros Building was established in April 30, 1984.It was restructured from Corporation Ltd. In 1991 "Green Fu Park" completed the cross-house. In the same year Mr. Chen Hongyi, chairman of the company also initiated the establishment of "Chiayi City Construction Investment Business Association" and elected the first-session and the second-session Chairman. In 1994 “Healthy Macros " completed the cross-house. The county land development planning launched villas, shops and buildings | ||
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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 -62.16%, from TWD 177.86 millions to TWD 67.31 millions. Operating result decreased from TWD -1.54 millions to TWD -35.37 millions which means -2196.75% change. The results of the period decreased -129.65% reaching TWD -36.17 millions at the end of the period against TWD -15.75 millions last year. Return on equity (Net income/Total equity) went from -0.90% to -2.33%, the Return On Asset (Net income / Total Asset) went from -0.71% to -1.56% and the Net Profit Margin (Net Income/Net Sales) went from -8.86% to -53.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.32% compared to 26.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.09 to 6.82 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 |
2,322 |
2,246 |
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Current Assets |
1,622 |
1,536 |
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Total Liabilities |
767 |
682 |
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Shareholders Equity |
1,555 |
1,564 |
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Current Liabilities |
237 |
261 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
67 |
36 |
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Operational Profit (Loss) |
-35 |
-26 |
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Net Profit (Loss) |
-36 |
-27 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.56% |
-1.21% |
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Annualised Return on Assets (ROA) |
-2.08% |
-2.42% |
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Return on Equity (ROE) |
-2.33% |
-1.74% |
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Annualised Return on Equity (ROE) |
-3.11% |
-3.48% |
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Return on Sales (ROS) |
-53.74% |
-74.38% |
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Return on Capital |
-1.74% |
-1.37% |
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Gross Profit Margin |
24.01% |
23.43% |
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Operating Profit Margin |
-4.62% |
-11.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.66x |
13.08x |
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Inventory Turnover |
0.04x |
0.02x |
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Current asset turnover |
0.04x |
0.02x |
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Fixed-asset turnover |
0.41x |
0.22x |
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Asset Turnover |
0.03x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-35 |
-26 |
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EBITDA |
-34 |
-25 |
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Enterprise value |
2,022 |
1,775 |
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Enterprise Value / EBITDA |
-58.22 |
-68.40 |
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Bookvalue (BV) |
1,554 |
1,563 |
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Net Cash |
-694 |
-675 |
| Liquidity Ratios | ||
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Current Ratio |
682.11% |
586.65% |
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Quick ratio |
123.73% |
81.45% |
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Doom's day ratio |
30.31% |
2.72% |
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Cash Flow to Debt |
-23.14% |
-24.13% |
| Leverage Ratios | ||
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Leverage ratio |
149.32% |
143.63% |
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Interest Coverage Ratio |
-4,421.25% |
-3,425.97% |
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Debt to equity |
49.32% |
43.63% |
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Debt to total assets |
33.03% |
30.38% |
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Long Term Debt to Capital |
25.05% |
20.76% |
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Debt / Enterprise Value |
37.92% |
38.44% |
| Market ratios | ||
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Market Cap / Net cash |
-1.91 |
-1.63 |
| Trend Ratios | ||
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Revenue Trend |
37.84% |
23.82% |
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Net Income Trend |
229.65% |
-872.67% |
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Operating Income Trend |
8.29% |
19.1% |
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