Hiyes International Co., Ltd.
Hiyes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. Its real estate agency and brokerage business include pre-sale housing, new housing, remaining housing, general office, and land and parking space, as wel…
Real Estate - Services
TW, Taipei [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 1.43 | 1.60 | 1.90 | 1.84 | 51.18 | 31.56 | 26.58 | 30.70 | 42.54 | 58.96 | 54.04 | 59.05 | 51.12 | 44.79 | 34.39 | |
| Profit Margin | -50.79 | -43.24 | 4.33 | -513.81 | 38.77 | 19.09 | 9.93 | 2.37 | 23.18 | 40.87 | 32.59 | 37.03 | 26.09 | 18.35 | 21.35 | |
| Operating Margin | -8.81 | -31.60 | -10.32 | -18.62 | 39.25 | 19.75 | 13.04 | 6.43 | 25.85 | 40.01 | 38.96 | 50.16 | 38.80 | 30.68 | 24.20 | |
|
EPS Growth
|
- - | 59.99 | 104.23 | -3,041.50 | 107.98 | -1.16 | -74.19 | -88.73 | 1,674.19 | 153.41 | 22.42 | 128.57 | 13.46 | -44.35 | 75.89 | |
| EPS TWD | -8,693.00 | -3,478.00 | 147.00 | -4,324.00 | 345.00 | 341.00 | 88.00 | 9.92 | 176.00 | 446.00 | 546.00 | 1,248.00 | 1,416.00 | 788.00 | 1,386.00 | |
| Return on Assets (ROA) | -22.15 | -34.77 | 4.28 | -1,024.60 | 20.37 | 14.47 | 4.42 | 0.61 | 10.26 | 19.08 | 11.56 | 15.07 | 7.68 | 3.50 | 5.49 | |
| Return on Equity (ROE) | -128.02 | -733.63 | 22.14 | -3,932.38 | 49.25 | 33.96 | 8.36 | 0.97 | 14.25 | 32.39 | 32.11 | 42.74 | 29.71 | 16.10 | 23.54 | |
| Return on Invested Capital (ROIC) | -6.79 | -44.20 | 40.05 | -141.40 | 28.57 | 17.77 | 5.58 | 0.99 | 12.38 | 20.46 | 13.45 | 19.75 | 10.16 | 4.81 | 6.62 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.86 | 52.43 | 57.96 | 4.39 | 30.70 | 41.62 | 38.64 | 30.37 | 15.42 | 30.07 | 49.13 | 47.50 | 59.61 | 63.33 | 51.69 | |
| Debt/Equity | 230.38 | 1,106.37 | 300.07 | 16.86 | 74.22 | 97.69 | 73.06 | 48.27 | 21.42 | 51.03 | 136.47 | 134.70 | 230.57 | 291.75 | 221.59 | |
| Debt/EBITDA | -1,144.60 | -165.85 | 539.87 | 78.85 | 13.06 | 107.12 | 50.96 | -34.23 | -165.70 | 29.99 | 226.03 | 124.35 | 404.19 | 833.27 | 651.73 | |
|
Debt/Capitalization
|
69.73 | 91.71 | 75.00 | 14.43 | 42.60 | 49.42 | 42.22 | 32.55 | 17.64 | 33.79 | 57.71 | 57.39 | 69.75 | 74.47 | 68.90 | |
| Long-Term Debt/Capitalization | 31.13 | 83.90 | 45.62 | - - | 17.67 | 47.58 | 32.73 | 11.83 | 13.13 | 3.14 | 49.65 | 41.00 | 64.59 | 66.57 | 59.09 | |
| Interest Debt per Share TWD | 167.48 | 55.50 | 21.16 | 0.30 | 5.26 | 9.95 | 7.88 | 5.19 | 2.68 | 7.05 | 23.24 | 39.44 | 110.97 | 145.98 | 135.91 | |
| Debt Growth | - - | -5.82 | -40.37 | -97.93 | 17,106.95 | 99.30 | -21.75 | -33.29 | -48.25 | 165.00 | 230.06 | 82.09 | 194.23 | 31.58 | 4.63 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 19.83 | 19.89 | 37.76 | 367.22 | 200.23 | 499.01 | 431.77 | 291.35 | 540.62 | 213.39 | 331.72 | 248.91 | 371.90 | 292.99 | 299.01 | |
| Quick Ratio | 19.83 | 19.89 | 37.76 | 367.03 | 112.11 | 241.05 | 229.87 | 149.62 | 329.42 | 161.91 | 143.96 | 116.27 | 131.16 | 106.61 | 109.54 | |
| Cash Ratio | 1.76 | 14.44 | 28.91 | 327.52 | 58.15 | 144.29 | 176.36 | 113.45 | 226.61 | 64.08 | 66.88 | 61.58 | 65.58 | 54.91 | 75.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | -400 | - - | - - | - - | - - | 100 | - - | - - | - - | -100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 1,100,375.00 | 60.47 | 113.90 | 80.36 | 46.19 | 79.48 | 98.11 | 32.72 | 35.27 | 29.81 | 21.95 | 37.75 | |
| Receivables Turnover | - - | - - | - - | 6,623.09 | 218.20 | 501.71 | 497.92 | 337.24 | 327.23 | 299.15 | 181.17 | 216.43 | 235.18 | 151.92 | 353.19 | |
| Payables Turnover | 597,367.39 | 19,623.25 | 131,544.51 | 4,454.96 | 123.33 | 528.75 | 649.82 | 732.35 | 462.95 | 497.92 | 274.76 | 320.02 | 473.77 | 310.12 | 647.13 | |
|
Asset Turnover
|
43.61 | 80.40 | 98.87 | 199.41 | 52.54 | 75.79 | 44.53 | 25.71 | 44.24 | 46.69 | 35.47 | 40.70 | 29.44 | 19.05 | 25.73 | |
| Fixed Turnover | 6,680.16 | 9,793.53 | 7,364.24 | - - | 20,508.39 | 53,429.24 | 89,958.59 | 89,317.30 | 103,273.00 | 140,367.45 | 3,209.52 | 5,892.68 | 10,151.62 | 8,675.98 | 15,733.21 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -136.41 | -833.84 | -287.07 | -1,377.56 | 6,864.86 | 2,587.62 | 561.36 | 406.91 | 7,030.51 | 21,069.15 | 12,659.52 | 14,913.87 | 1,935.73 | 1,105.31 | 1,032.52 | |
| Asset Coverage | 100 | 100 | 100 | 2,100 | 200 | 200 | 200 | 300 | 500 | 300 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -20.67 | -13.78 | -4.40 | -931.21 | -78.00 | -5.57 | 47.69 | 35.09 | 105.21 | -6.32 | -48.59 | -12.74 | -34.94 | -7.47 | 12.30 | |
| EBITDA Coverage | -100 | -800 | 200 | -1,200 | 6,800 | 2,600 | 500 | 300 | 7,000 | 21,600 | 12,700 | 15,000 | 1,900 | 1,100 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -200 | - - | - - | -100 | -100 | -300 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 400 | 200 | 100 | 100 | 200 | 300 | 200 | 300 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 1.87 | - - | - - | 10.01 | 8.82 | 6.69 | 7.71 | 13.23 | 7.59 | |
| Earnings Yield | -208.16 | -81.15 | 8.40 | -236.95 | 9.38 | 9.74 | 3.97 | 0.87 | 9.89 | 15.01 | 15.32 | 23.05 | 18.63 | 16.30 | 20.02 | |
|
Price/Earnings (P/E)
|
-48.04 | -123.23 | 1,189.99 | -42.20 | 1,066.68 | 1,027.26 | 2,516.61 | 11,457.65 | 1,010.95 | 666.38 | 652.74 | 433.90 | 536.86 | 613.55 | 499.43 | |
| Price/Earnings Growth (PEG) | - - | 2.05 | -11.42 | 0.01 | -9.88 | -886.01 | -33.92 | -129.13 | 0.60 | 4.34 | 29.11 | 3.37 | 39.88 | -13.83 | 6.58 | |
|
Price/Book (P/B)
|
61.50 | 904.04 | 263.50 | 1,659.58 | 525.35 | 348.81 | 210.35 | 110.99 | 144.05 | 215.81 | 209.58 | 185.45 | 159.51 | 98.79 | 117.59 | |
| Price/Tangible Book (P/TB) | 61.50 | 904.04 | 263.50 | 1,659.58 | 525.35 | 348.81 | 210.35 | 110.99 | 144.05 | 215.81 | 209.58 | 185.45 | 159.51 | 98.79 | 117.59 | |
| Price/Sales (P/S) | 24.40 | 53.29 | 51.48 | 216.84 | 413.60 | 196.09 | 249.82 | 271.58 | 234.37 | 272.33 | 212.72 | 160.67 | 140.06 | 112.58 | 106.61 | |
|
Price/Cash Flow (P/CF)
|
-129.14 | -592.94 | -1,994.59 | -1,056.80 | -907.49 | -6,409.59 | 603.76 | 655.41 | 639.26 | -6,692.86 | -316.03 | -1,081.03 | -198.01 | -453.58 | 431.36 | |
| Price/Free CF (P/FCF) | -129.14 | -592.33 | -1,994.59 | -1,056.80 | -894.24 | -6,315.57 | 603.76 | 655.41 | 640.44 | -6,635.14 | -306.74 | -1,036.10 | -197.56 | -451.35 | 433.21 | |
| Price/Operating CF (P/OCF) | -129.14 | -592.94 | -1,994.59 | -1,056.80 | -907.49 | -6,409.59 | 603.76 | 655.41 | 639.26 | -6,692.86 | -316.03 | -1,081.03 | -198.01 | -453.58 | 431.36 |