Rich Honour International Designs Co., Ltd. AI Stock Analysis
Rich Honour International Designs Co., Ltd. (6754) AI Stock Analysis
Rich Honour International Designs Co., Ltd.
(TWSE:6754)
The overall score of 63 reflects a company with a very secure financial foundation and attractive valuation, offset by significant operational headwinds and weak market sentiment. The primary strengths are the rock-solid balance sheet, surging free cash flow, and a high dividend yield of 9% supported by a low P/E ratio. These are countered by a concerning 9.7% revenue decline, shrinking profit margins, and a bearish technical trend with the stock trading below all major moving averages.
Rich Honour International Designs Co., Ltd. (6754) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.64B
- Dividend Yield
- 8.75%
- Average Volume (3M)
- 16.83K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.27
- Revenue Growth
- -18.18%
- EPS Growth
- -27.48%
- Country
- TW
- Employees
- 611
- Sector
- General
- Sector Strength
- 55
- Industry
- Consulting Services
Rich Honour International Designs Co., Ltd. Business Overview & Revenue Model
Company Description
Rich Honour International Designs Co., Ltd. is an interior design firm operating within Greater China and extending its services internationally. The company delivers a comprehensive array of solutions, encompassing everything from brand development...
Rich Honour International Designs Co., Ltd. Financial Statement Overview
Summary
Financial performance is a tale of two stories. The balance sheet is exceptionally strong with near-zero debt, and cash flow has surged dramatically, indicating high earnings quality. However, the income statement reveals a 9.7% revenue decline and contracting profit margins. The overall score reflects a balance between operational weakness and financial fortress-like stability.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.22B | 3.53B | 5.11B | 4.65B | 5.10B | 4.14B |
| Gross Profit | 800.27M | 841.38M | 1.21B | 1.04B | 1.04B | 885.10M |
| EBITDA | 258.75M | 298.61M | 623.63M | 440.94M | 489.33M | 396.66M |
| Net Income | 218.36M | 225.26M | 422.55M | 280.45M | 345.27M | 232.34M |
Balance Sheet | ||||||
| Total Assets | 4.36B | 4.46B | 4.95B | 4.74B | 4.58B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.11B | 1.62B | 1.70B | 1.40B | 1.57B |
| Total Debt | 40.67M | 49.11M | 95.36M | 100.56M | 76.92M | 81.92M |
| Total Liabilities | 2.19B | 2.13B | 2.57B | 2.58B | 2.45B | 2.32B |
| Stockholders Equity | 2.17B | 2.33B | 2.37B | 2.15B | 2.13B | 2.00B |
Cash Flow | ||||||
| Free Cash Flow | 424.16M | 771.19M | 235.53M | 550.23M | 63.15M | 489.98M |
| Operating Cash Flow | 447.80M | 787.45M | 256.48M | 565.61M | 85.90M | 505.13M |
| Investing Cash Flow | 55.72M | -40.36M | 119.03M | -155.90M | -113.59M | -29.95M |
| Financing Cash Flow | -303.12M | -310.36M | -252.39M | -230.49M | -238.16M | -351.13M |
Rich Honour International Designs Co., Ltd. Peers Comparison
Overall Rating
- TW:675463Neutral
TW:143961.6Neutral
TW:143850Neutral
TW:270549Neutral
TW:272239Underperform
TW:532427Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6754 | 63Neutral | TWD 2.64B | 12.08 | ― | 8.75% | -18.18% | -27.48% |
| TW:1439 | 62Neutral | TWD 2.66B | 9.30 | ― | 1.75% | 160.15% | 33.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1438 | 50Neutral | TWD 2.59B | 8.34 | ― | 0.93% | 41.65% | ― |
| TW:2705 | 49Neutral | TWD 2.80B | 20.00 | ― | ― | -4.36% | 88.01% |
| TW:2722 | 39Underperform | TWD 2.71B | -33.07 | ― | 0.79% | -6.05% | -28.49% |
| TW:5324 | 27Underperform | TWD 2.78B | -188.82 | ― | ― | -39.07% | -150.68% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6754 | Rich Honour International Designs Co., Ltd. | 39.95 | -2.85 | -6.66% | |
| TW:1438 | SanDi Properties Co. Ltd. | 21.50 | -9.89 | -31.52% | |
| TW:1439 | Ascent Development Co Ltd | 27.85 | 1.27 | 4.76% | |
| TW:2705 | LEOFOO DEVELOPMENT CO., LTD. | 14.80 | -2.00 | -11.90% | |
| TW:2722 | Chateau International Development Co. Ltd. | 19.10 | -10.05 | -34.48% | |
| TW:5324 | Shihlin Development Co., Ltd. | 12.50 | 1.95 | 18.48% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026