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H.H.Galaxy Co., Ltd.

TPEX:2949

Taiwan / Consumer Discretionary / Specialty Retail

Overview

5Y Historical Financials

Stock Price

85.70 TWD


Key Metrics	Latest
Total Revenue	4.491 B
Adjusted EBITDA	160.4 M
EBITDA Margin	3.6%
Net Profit Margin	2.4%
Total Assets	2.474 B
Total Debt	540.5 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	0.00	2,115.05	2,629.25	4,051.84	4,339.55	4,490.88	3,021.81	3,173.14
% Growth		NA	0.24	0.54	0.07			0.05

Adjusted EBITDA	0.00	76.80	117.16	200.69	218.44	160.45	148.35	90.36
% Margin	NA	0.04	0.04	0.05	0.05	0.04	0.05	0.03

Adjusted EBIT	0.00	69.18	107.33	190.17	206.97	148.00	139.88	80.91
% Margin	NA	0.03	0.04	0.05	0.05	0.03	0.05	0.03

Adjusted Net Income	0.00	44.15	73.95	139.48	152.59	106.48	96.76	50.65
% Margin	NA	0.02	0.03	0.03	0.04	0.02	0.03	0.02

Adjusted Basic EPS	NA	3.43	4.50	6.59	6.57	4.19	4.17	1.99

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	2,115	2,629	4,052	4,340	4,491	3,022	3,173
% Growth	NA	NA	24.3%	54.1%	7.1%			5.0%

Cost of Revenue	0	(1,897)	(2,331)	(3,601)	(3,830)	(4,023)	(2,672)	(2,866)
Gross Profit	0	218	298	451	510	468	350	308
% Revenue	NA	10.3%	11.4%	11.1%	11.7%	10.4%	11.6%	9.7%

Research and Development	0	(6)	(8)	(13)	(15)	(17)	(10)	(11)
Selling and Marketing	0	(109)	(129)	(167)	(194)	(210)	(132)	(147)
General and Admin	0	(34)	(54)	(81)	(93)	(94)	(68)	(68)
Other Inc / (Exp)	0	(20)	1	2	5	4	1	0
Total Operating Exp	0	(169)	(190)	(259)	(298)	(316)	(208)	(226)

Operating Income	0	49	109	192	212	152	141	81
% Revenue	NA	2.3%	4.1%	4.7%	4.9%	3.4%	4.7%	2.6%

Interest Expense	0	(8)	(7)	(8)	(8)	(5)	(5)	(3)
Pre-tax Income	0	41	101	184	204	147	136	79
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(13)	(27)	(44)	(51)	(40)	(39)	(28)
Net Income to Company	0	28	74	139	153	106	97	51
% Margin	NA	1.3%	2.8%	3.4%	3.5%	2.4%	3.2%	1.6%

Minority Interest in Earnings	0	0	0	(11)	(13)	(9)	(6)	(2)
Net Income to Stockholders	0	28	74	128	139	97	90	48

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	28	74	128	139	97	90	48
% Margin	NA	1.3%	2.8%	3.2%	3.2%	2.2%	3.0%	1.5%

As Reported
Basic EPS (Continuing Ops)	0.00	2.19	4.50	6.07	5.99	4.00	3.89	1.90
Diluted EPS (Continuing Ops)	0.00	2.19	4.50	6.04	5.95	3.95	3.89	1.89

WA Basic Shares Out.	0.00	12.89	16.42	21.15	23.22	25.42	23.21	25.41
WA Diluted Shares Out.	0.00	12.89	16.42	21.27	23.37	25.62	23.26	25.51

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	41	101	184	204	147	136	79
Addback: Net Interest Expense	0	8	7	8	8	5	5	3
Addback: Other Non Operating Expenses, Total	0	(1)	(1)	(2)	(5)	(4)	(1)	(0)
Addback: Depreciation & Amortization	0	8	10	11	11	12	8	9
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	22	0	0	0	0	0	0
Adjusted EBITDA	0	77	117	201	218	160	148	90
% Margin	NA	3.6%	4.5%	5.0%	5.0%	3.6%	4.9%	2.8%

Adjusted EBIT	0	69	107	190	207	148	140	81
% Margin	NA	3.3%	4.1%	4.7%	4.8%	3.3%	4.6%	2.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	28	74	139	153	106	97	51
Addback: Unusual Items	0	22	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(6)	0	(0)	0	0	0	0
Adjusted Net Income	0	44	74	139	153	106	97	51
% Margin	NA	2.1%	2.8%	3.4%	3.5%	2.4%	3.2%	1.6%

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H.H.Galaxy Co., Ltd.

TPEX:2949

Taiwan / Consumer Discretionary / Specialty Retail

5Y Historical Financials