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Hua Hsuan Real Estate Co Ltd. (2740) Financial Statements

Hua Hsuan Real Estate Co Ltd. Financial Overview

Hua Hsuan Real Estate Co Ltd.'s market cap is currently NT$453.42M. The company's EPS TTM is NT$-3.22; its P/E ratio is -8.77; and it has a dividend yield of 3.76%. Hua Hsuan Real Estate Co Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 128.22MNT$ 236.29MNT$ 163.61MNT$ 88.08MNT$ 109.73M
Gross ProfitNT$ 51.15MNT$ 84.45MNT$ 67.53MNT$ 33.62MNT$ 46.64M
Operating IncomeNT$ -32.69MNT$ -51.35MNT$ -48.25MNT$ -52.17MNT$ -33.67M
EBITDANT$ -21.62MNT$ -24.42MNT$ -20.82MNT$ -36.57MNT$ -5.29M
Net IncomeNT$ -43.09MNT$ -59.33MNT$ -49.76MNT$ -61.01MNT$ -34.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 67.90MNT$ 13.20MNT$ 123.40MNT$ 178.52MNT$ 6.80M
Total AssetsNT$ 117.73MNT$ 168.17MNT$ 260.39MNT$ 247.51MNT$ 98.78M
Total DebtNT$ 18.23MNT$ 40.04MNT$ 57.35MNT$ 23.09MNT$ 59.69M
Net DebtNT$ -49.67MNT$ 26.83MNT$ -66.04MNT$ -155.43MNT$ 52.89M
Total LiabilitiesNT$ 37.56MNT$ 81.44MNT$ 114.50MNT$ 51.35MNT$ 76.10M
Stockholders' EquityNT$ 80.17MNT$ 86.74MNT$ 145.89MNT$ 196.16MNT$ 22.69M
Cash Flow
Free Cash FlowNT$ 36.08MNT$ -94.68MNT$ -38.81MNT$ -22.63MNT$ -28.21M
Operating Cash FlowNT$ 38.97MNT$ -65.66MNT$ -28.09MNT$ -17.62MNT$ -19.38M
Investing Cash FlowNT$ -7.28MNT$ -28.96MNT$ -12.22MNT$ -3.21MNT$ -2.64M
Financing Cash FlowNT$ 23.01MNT$ -15.59MNT$ -14.81MNT$ 192.56MNT$ -16.56M

Currency in TWD

Hua Hsuan Real Estate Co Ltd. Earnings and Revenue History

-150M0150M300M-80 %-60 %-40 %-20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hua Hsuan Real Estate Co Ltd. Liabilities to Assets

0100M200M300M0 %30 %60 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hua Hsuan Real Estate Co Ltd. Cash Flow

-100M-50M050M100M150M200M250M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hua Hsuan Real Estate Co Ltd. Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5-0.2Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >