Hotung Investment Holdings Limited

Hotung Investment Holdings Limited

SSGX:BLS
1.50
SGD
+0.01
(+0.67%)
156.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.98
5.26
8.93
7.41
7.2
4.61
5.17
10.49
10.74
2.43
3.44
4.38
5.05
- -
Basic EPS, GAAP
3.23
2.58
4.2
3.21
3.56
2.81
3.19
5.42
6.52
0.52
1.02
1.67
2.11
- -
Free Cash Flow per Basic Share
0.3
-2.2
-0.7
-2.61
-1.39
-0.33
2.52
2.41
18.23
-2.59
5.6
3.09
5.3
- -
Dividend per Share
3.1
3.09
2.58
4.04
3.11
3.42
2.8
2.56
4.03
5
2.55
2.55
2.55
2.8
Book Value per Share
68.4
70.51
77.79
73.91
63.48
63.84
63.41
64.49
66.61
65.22
63.7
64.63
63.12
61.25
Tangible Book Value per Share
68.4
70.51
77.79
73.91
63.48
63.84
63.41
64.49
66.61
65.22
63.7
64.63
63.12
61.25
Basic Weighted Avg Shares
102
102
100
99
97
96
96
96
96
95
95
95
95
96
Sales/Revenue/Turnover
715
534
892
733
698
444
498
1,010
1,029
231
326
415
479
- -
Operating Margin (%)
73.02
66.85
80.74
77.17
79.27
69.4
71.29
81.69
82.94
38.37
60.95
63.91
69.07
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
7
8
8
8
8
8
9
- -
Net Income, GAAP
330
262
419
318
345
271
308
521
624
49
97
158
200
- -
Effective Tax Rate (%)
8.72
3.05
9.24
16.45
10.89
4.48
6.2
31.14
19.17
27.01
42.59
31.95
22.74
- -
Profit Margin (%)
46.24
49.08
47.04
43.37
49.48
61.03
61.75
51.65
60.68
21.4
29.69
38.08
41.78
- -
Working Capital
1,820
1,107
1,660
1,974
1,467
1,118
1,000
903
2,135
1,494
1,765
1,765
2,079
846
LT Debt
- -
- -
- -
- -
- -
- -
19
16
8
2
26
19
12
15
Total Equity
6,997
7,139
7,827
7,298
6,227
6,242
6,202
6,328
6,452
6,289
6,132
6,233
6,090
5,976
Return on Invested Capital (%)
4.39
3.42
5.62
6.19
5.95
4.68
5.31
8.97
10.61
1.18
1.82
3.08
3.68
- -
Return on Capital (%)
4.69
3.71
5.43
3.62
4.68
3.97
4.53
7.56
8.78
0.36
1.28
2.01
2.77
- -
Return on Common Equity (%)
4.69
3.71
5.64
4.26
5.19
4.41
5.02
8.47
9.96
0.79
1.58
2.6
3.3
- -

Capital Structure

TWD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
27
19
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
3,374
3,945
3,310

Working Capital

TWD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
1,058
1,122
1,215
Cash, Cash Equivalents & STI
1,053
1,115
1,171
Accounts Receivable, Net
6
6
45
Inventories
- -
- -
- -
Total Current Liabilities
118
123
369
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.35%
-0.74%
-2.3%
Free Cash Flow
-46.14%
50.04%
71.25%
Net Income, GAAP
15.94%
22.68%
26.46%
Sales/Revenue/Turnover
6.42%
1.65%
15.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
415
2025
- -
- -
479
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.67
2025
- -
- -
2.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.55
2025
- -
- -
2.55
2026
- -
- -
- -

Company Description

CEO
Tsui-Hui Huang
Full Time Employees
30
Sector
Finance
Industry
Financial conglomerates
Address
Clarendon House Taipei TP Taiwan HM 11
IPO Date
Aug 11, 1997
Business
Hotung Investment Holdings Limited, an investment holding company incorporated in Bermuda in 1997 and headquartered in Hamilton with operational offices in Taipei, Taiwan, operates as a venture capital investment group primarily focused on start-up and expansion-stage companies in Taiwan, China, Silicon Valley, Israel, the United States, the United Kingdom, and internationally. The company conducts its activities through two main segments, Investments and Fund Management; the Investments segment involves direct equity investments in listed, over-the-counter, and unlisted companies across industries including information technology, electronics, communications, optoelectronics, IC design, digital content, telematics, new materials, new energy sources, biotechnology, and e-commerce, while the Fund Management segment manages third-party funds as well as internal venture capital funds, provides consultancy services, securities trading, and corporate finance advisory. Since 1987 through its Hotung Venture Group, the firm has invested in over 700 companies valued at more than US$5 billion, achieving over 200 successful IPOs or M&As on exchanges such as Nasdaq, NYSE, TWSE, and HKEX, and maintains ongoing engagements with the Taiwanese government for investment programs in strategic sectors like semiconductors, which comprised 52.7% of new investments in 2024 with allocations of 36.1% to the U.S. and 16.5% to China. Recent developments include the release of its 2024 annual report in April 2025 highlighting semiconductor-focused portfolio growth, declaration of a first and final dividend of NT$2.55 per share for the year ended December 31, 2024, approval of directors' fees totaling NT$9.9 million at the 2025 AGM, and completion of a share buyback program announced in February 2024 that repurchased 40,900 shares representing 0.04% of issued capital.