Honyi International (4530.TWO) stock price, revenue, and financials

Honyi International market cap is NT$346.3 m, and annual revenue was NT$37.43 m in FY 2020

NT$346.3 M

4530.TWO Mkt cap, 18-Oct-2021

NT$37.4 M

Honyi International Revenue FY, 2020
Honyi International Revenue growth (FY, 2019 - FY, 2020), %29%
Honyi International Gross profit (FY, 2020)16.3 M
Honyi International Gross profit margin (FY, 2020), %43.6%
Honyi International Net income (FY, 2020)-22.1 M
Honyi International EBIT (FY, 2020)-14.2 M
Honyi International Cash, 31-Dec-202067.2 M
Honyi International EV300 M
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Honyi International Revenue

Honyi International revenue was NT$37.43 m in FY, 2020 which is a 28.6% year over year increase from the previous period.

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Honyi International Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020

Revenue

36.5m29.1m37.4m

Revenue growth, %

(20%)29%

Cost of goods sold

24.0m17.3m21.1m

Gross profit

12.5m11.8m16.3m

Gross profit Margin, %

34%41%44%

General and administrative expense

29.0m26.6m30.5m

Operating expense total

29.0m26.6m30.5m

EBIT

(16.4m)(14.8m)(14.2m)

EBIT margin, %

(45%)(51%)(38%)

Interest income

1.7m

Pre tax profit

6.2m(16.7m)(22.3m)

Income tax expense

500.0k

Net Income

8.4m(16.2m)(22.1m)

EPS

0.1(0.4)(0.5)

Honyi International Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020

Cash

130.2m121.8m67.2m

Accounts Receivable

5.3m7.6m8.0m

Prepaid Expenses

1.8m6.9m9.0m

Inventories

3.0m3.6m5.4m

Current Assets

276.1m246.0m164.6m

PP&E

11.0m19.7m19.1m

Total Assets

329.6m336.4m318.7m

Accounts Payable

595.0k1.9m1.7m

Short-term debt

4.4m5.7m

Current Liabilities

5.4m14.2m15.3m

Long-term debt

11.9m15.2m

Non-Current Liabilities

11.9m15.2m

Total Debt

16.4m20.9m

Total Liabilities

5.4m26.1m30.5m

Common Stock

461.7m461.7m461.7m

Retained Earnings

(154.7m)(172.3m)(195.0m)

Total Equity

324.2m310.3m288.2m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1 x1.1 x1.1 x

Honyi International Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020

Net Income

8.4m(16.2m)(22.1m)

Depreciation and Amortization

1.8m5.5m9.2m

Accounts Receivable

43.3m(2.3m)(383.0k)

Inventories

1.8m(384.0k)(1.8m)

Accounts Payable

13.9m1.3m(228.0k)

Cash From Operating Activities

64.1m(17.7m)(8.2m)

Purchases of PP&E

(1.4m)(7.1m)(2.3m)

Cash From Investing Activities

(51.9m)17.0m(42.1m)

Long-term Borrowings

(2.8m)(4.3m)

Cash From Financing Activities

(7.6m)(4.3m)

Net Change in Cash

12.2m(8.3m)(54.6m)

Interest Paid

146.0k(366.0k)

Income Taxes Paid

286.0k22.0k217.0k

Honyi International Ratios

TWDFY, 2018

Financial Leverage

1 x