5283.TW
Heran Co., Ltd. [5283.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
5283.TW Stock Summary
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5283.TW
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5283.TW Financial details
Company Rating
Buy
Market Cap
8.4B
Income
568.06M
Revenue
6.19B
Book val./share
57.43
Cash/share
8.99
Dividend
8
Dividend %
7.14%
Employees
532
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
13.8
Forward P/E
-
PEG
-5.8
P/S
1.32
P/B
1.86
P/C
12.63
P/FCF
15.72
Quick Ratio
1.45
Current Ratio
2.32
Debt / Equity
0.15
LT Debt / Equity
0.03
-
-
EPS (TTM)
7.78
EPS next Y
-
EPS next Q
-
EPS this Y
-23.8%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.23%
Revenue last 5Y
1.36%
Revenue Q/Q
-15.07%
EPS Q/Q
-48.91%
-
-
-
-
SMA20
-
SMA50
2.68%
SMA100
6.48%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.15%
Gross Margin
34%
Oper. Margin
11%
Profit Margin
10%
Payout
49%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
106.0-127.5
52W High
-10.63%
52W Low
+7.08%
RSI
40
Rel Volume
1.16
Avg Volume
88.48K
Volume
102.34K
Perf Week
-1.73%
Perf Month
-1.73%
Perf Quarter
4.61%
Perf Half Y
4.61%
-
-
-
-
Beta
0.629
-
-
Volatility
0.52%, 0.95%
Prev Close
-0.44%
Price
113.5
Change
-0.44%
5283.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 80.15 | 81.67 | 87.17 | 93.7 | 84.82 | |
| Net income per share | 10.73 | 12.73 | 10.69 | 10.21 | 7.78 | |
| Operating cash flow per share | 9.65 | 20.12 | -1.86 | 15.32 | 9.32 | |
| Free cash flow per share | 9.35 | 19.55 | -2.45 | 14.22 | 7.64 | |
| Cash per share | 15.03 | 21.88 | 9.95 | 16.42 | 8.99 | |
| Book value per share | 52.41 | 52.1 | 55.4 | 57.62 | 57.43 | |
| Tangible book value per share | 52.3 | 51.99 | 55.28 | 57.41 | 57.43 | |
| Share holders equity per share | 52.41 | 52.1 | 55.4 | 57.62 | 57.43 | |
| Interest debt per share | 1.16 | 0.75 | 1.82 | 1.45 | 8.89 | |
| Market cap | 7.8B | 9.01B | 8.61B | 7.74B | 8.14B | |
| Enterprise value | 6.79B | 7.45B | 7.92B | 6.55B | 8.2B | |
| P/E ratio | 10.07 | 9.59 | 11.04 | 10.38 | 14.33 | |
| Price to sales ratio | 1.35 | 1.49 | 1.35 | 1.13 | 1.31 | |
| POCF ratio | 11.19 | 6.06 | -63.37 | 6.92 | 11.96 | |
| PFCF ratio | 11.55 | 6.24 | -48.19 | 7.46 | 14.6 | |
| P/B Ratio | 2.06 | 2.34 | 2.13 | 1.84 | 1.94 | |
| PTB ratio | 2.06 | 2.34 | 2.13 | 1.84 | 1.94 | |
| EV to sales | 1.17 | 1.23 | 1.25 | 0.96 | 1.32 | |
| Enterprise value over EBITDA | 6.37 | 5.87 | 7.51 | 6.52 | 8.94 | |
| EV to operating cash flow | 9.74 | 5.01 | -58.29 | 5.86 | 12.05 | |
| EV to free cash flow | 10.06 | 5.16 | -44.33 | 6.31 | 14.7 | |
| Earnings yield | 0.1 | 0.1 | 0.09 | 0.1 | 0.07 | |
| Free cash flow yield | 0.09 | 0.16 | -0.02 | 0.13 | 0.07 | |
| Debt to equity | 0.02 | 0.01 | 0.03 | 0.02 | 0.15 | |
| Debt to assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | |
| Net debt to EBITDA | -0.94 | -1.23 | -0.66 | -1.18 | 0.06 | |
| Current ratio | 2.24 | 2.28 | 2.17 | 2.46 | 1.65 | |
| Interest coverage | 169.77 | 1.26K | 651.46 | 553.75 | 54.85 | |
| Income quality | 0.72 | 1.27 | -0.14 | 1.22 | 0.97 | |
| Dividend Yield | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Payout ratio | 0.88 | 0.65 | 0.75 | 0.78 | 1.03 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.03 | -0.03 | 0.32 | -0.07 | -0.18 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.24 | -0.45 | -0.44 | -0.99 | -0.61 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 112.47 | 122.14 | 115.42 | 115.04 | 100.27 | |
| ROIC | 0.2 | 0.24 | 0.19 | 0.17 | 0.1 | |
| Return on tangible assets | 0.14 | 0.17 | 0.13 | 0.13 | 0.09 | |
| Graham Net | 13.25 | 16.86 | 10.89 | 15.9 | 1.28 | |
| Working capital | 2.08B | 2.14B | 2.27B | 2.41B | 1.31B | |
| Tangible asset value | 3.78B | 3.84B | 4.04B | 4.19B | 4.18B | |
| Net current asset value | 2.02B | 2.1B | 2.22B | 2.33B | 1.12B | |
| Invested capital | 0.02 | 0.01 | 0.03 | 0.02 | 0.15 | |
| Average receivables | 1.04B | 1.04B | 1.21B | 1.34B | 1.24B | |
| Average payables | 646.63M | 599.08M | 598.98M | 538.06M | 457.62M | |
| Average inventory | 1.58B | 1.4B | 1.58B | 1.74B | 1.48B | |
| Days sales outstanding | 68.5 | 59.54 | 82.54 | 65.69 | 73.72 | |
| Days payables outstanding | 62.19 | 56.5 | 56.6 | 34.95 | 41.52 | |
| Days of inventory on hand | 156.85 | 120.72 | 174.65 | 120.5 | 125.94 | |
| Receivables turnover | 5.33 | 6.13 | 4.42 | 5.56 | 4.95 | |
| Payables turnover | 5.87 | 6.46 | 6.45 | 10.44 | 8.79 | |
| Inventory turnover | 2.33 | 3.02 | 2.09 | 3.03 | 2.9 | |
| ROE | 0.2 | 0.24 | 0.19 | 0.18 | 0.14 | |
| Capex per share | -0.31 | -0.57 | -0.59 | -1.1 | -1.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.97 | 16.88 | 27.07 | 22.1 | 18.77 | |
| Net income per share | 1.51 | 0.94 | 3.38 | 2.29 | 1.17 | |
| Operating cash flow per share | -0.25 | -3.89 | 7.74 | 5.05 | 0.42 | |
| Free cash flow per share | -0.6 | -4.43 | 7.42 | 4.73 | -0.09 | |
| Cash per share | 16.42 | 11.3 | 15.46 | 16.3 | 8.99 | |
| Book value per share | 57.62 | 54.56 | 57.94 | 60.23 | 57.43 | |
| Tangible book value per share | 57.41 | 54.39 | 91.52 | 60.23 | 57.43 | |
| Share holders equity per share | 57.62 | 54.56 | 57.94 | 60.23 | 57.43 | |
| Interest debt per share | 1.43 | 4.55 | 4.96 | 5.13 | 8.78 | |
| Market cap | 7.74B | 8.03B | 7.92B | 8.03B | 8.14B | |
| Enterprise value | 6.55B | 7.44B | 7.06B | 7.12B | 8.2B | |
| P/E ratio | 17.61 | 29.3 | 8.01 | 12 | 23.88 | |
| Price to sales ratio | 5.59 | 6.52 | 4.01 | 4.98 | 5.94 | |
| POCF ratio | -421.05 | -28.28 | 14.03 | 21.78 | 263.64 | |
| PFCF ratio | -177.51 | -24.84 | 14.63 | 23.24 | -1.28K | |
| P/B Ratio | 1.84 | 2.02 | 1.87 | 1.83 | 1.94 | |
| PTB ratio | 1.84 | 2.02 | 1.87 | 1.83 | 1.94 | |
| EV to sales | 4.73 | 6.04 | 3.57 | 4.41 | 5.98 | |
| Enterprise value over EBITDA | 42.72 | 51.93 | 28.57 | 26.74 | 53.47 | |
| EV to operating cash flow | -356.41 | -26.21 | 12.5 | 19.31 | 265.51 | |
| EV to free cash flow | -150.26 | -23.02 | 13.03 | 20.6 | -1.29K | |
| Earnings yield | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | |
| Free cash flow yield | -0.01 | -0.04 | 0.07 | 0.04 | 0 | |
| Debt to equity | 0.02 | 0.08 | 0.08 | 0.08 | 0.15 | |
| Debt to assets | 0.02 | 0.05 | 0.05 | 0.06 | 0.1 | |
| Net debt to EBITDA | -7.75 | -4.11 | -3.49 | -3.42 | 0.38 | |
| Current ratio | 2.46 | 2 | 25.19 | 2.32 | 1.65 | |
| Interest coverage | 563 | 35.42 | 88.65 | 89.64 | 15.2 | |
| Income quality | -0.14 | -3.1 | 1.87 | 1.73 | 0.32 | |
| Dividend Yield | 0 | 0 | 0.04 | 0.04 | 0 | |
| Payout ratio | 0 | 0 | 1.18 | 1.75 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.37 | 0.14 | -0.04 | -0.06 | -1.21 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | |
| Capex to depreciation | -1.64 | -0.81 | -0.46 | -0.45 | -0.71 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 44.17 | 33.94 | 66.43 | 55.72 | 38.84 | |
| ROIC | 0.03 | 0.02 | 0.09 | 0.03 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | |
| Graham Net | 15.9 | 6.04 | 41.98 | 12.57 | 1.28 | |
| Working capital | 2.41B | 2.02B | 4.42B | 2.36B | 1.31B | |
| Tangible asset value | 4.19B | 3.97B | 6.68B | 4.39B | 4.18B | |
| Net current asset value | 2.33B | 1.74B | 4.42B | 2.12B | 1.12B | |
| Invested capital | 0.02 | 0.08 | 0.08 | 0.08 | 0.15 | |
| Average receivables | 1.17B | 1.32B | 1.56B | 1.51B | 1.28B | |
| Average payables | 499.27M | 482.51M | 669.97M | 660.04M | 483.19M | |
| Average inventory | 1.65B | 1.62B | 1.68B | 1.61B | 1.49B | |
| Days sales outstanding | 80.01 | 103.37 | 77.89 | 72.97 | 82.13 | |
| Days payables outstanding | 41.69 | 57.78 | 57.83 | 44.1 | 41.57 | |
| Days of inventory on hand | 143.73 | 189.32 | 117.65 | 137.88 | 126.11 | |
| Receivables turnover | 1.12 | 0.87 | 1.16 | 1.23 | 1.1 | |
| Payables turnover | 2.16 | 1.56 | 1.56 | 2.04 | 2.16 | |
| Inventory turnover | 0.63 | 0.48 | 0.76 | 0.65 | 0.71 | |
| ROE | 0.03 | 0.02 | 0.06 | 0.04 | 0.02 | |
| Capex per share | -0.35 | -0.54 | -0.32 | -0.32 | -0.51 |
5283.TW Frequently Asked Questions
What is Heran Co., Ltd. stock symbol ?
Heran Co., Ltd. is a TW stock and trading under the symbol 5283.TW
What is Heran Co., Ltd. stock quote today ?
Heran Co., Ltd. stock price is $113.5 today.
Is Heran Co., Ltd. stock public?
Yes, Heran Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 88.48K
- Market Capitalization 8.4B
- Employee 532
- CEO Mr. Qin Hong Lin
- Headquarters Taoyuan City,TW
- IPO Date 2012-10-12
-
Website
https://www.heran.com.tw 
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. The company offers air conditioning products; audio-visual appliances, such as UHD LED products, full HD LED products, and LCD peripherals; refrigerators; and kitchen appliances, including ice makers, drink machines, air fryers, dish washers, electric grill, microwave ovens, electric ovens, electric ceramic heaters, electric pots, electric steamers, pressure cookers, hot pots, gourmet pots, quick cookers, conditioning products, fruit dryers, and coffee machines. It also provides electric blankets, electric heaters, kerosene stoves, toilet seats, floor washing machines, electric fans, water-cooling fans, air purifiers, dehumidifiers, vacuum cleaners, mite removal machines, sweeping robots, automatic induction hand dryers, and LED desk lamps; washing machines; freezers; commercial air conditioning products; and commercial LCD display products. The company offers its products under the HERAN brand. The company was founded in 2002 and is based in Taoyuan City, Taiwan.
