6754—53

Rich Honour International Designs Co Ltd

Home Improvement Products & Services RetailersVerified

Score breakdown

Profitability+21Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Rich Honour International Designs Co Ltd (6754.TW) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,460,447,000 TWD, total equity 2,328,585,000, short-term debt 0, long-term debt 49,106,000. Net cash position is approximately 990,218,000 TWD. Profitability profile: revenue 3,530,943,000, gross profit 841,377,000, operating income 240,990,000, net income 225,259,000. Return on equity ~9.7%. Return on assets ~5.1%. Operating-cash-flow to net-income ratio is 3.50. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 6754+1.75 (+4.0%)

Low$43.10High$47.90Close$45.45As of7 May, 00:00 UTC

Profile

CompanyRich Honour International Designs Co Ltd

Ticker6754.TW

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. Rich Honour International Designs Co Ltd is classified under Consumer Cyclicals / Home Improvement Products & Services Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Improvement Products & Services Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.7%.
Debt to equity is about 0.02x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$3.53B

Gross profit$841.4M

Operating income$241.0M

Net income$225.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$787.5M

CapEx-$34.0M

Free cash flow-$15.1M

Total assets$4.46B

Total liabilities$2.13B

Total equity$2.33B

Cash & equivalents$1.04B

Long-term debt$49.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.53B$241.0M$225.3M-$15.1M

FY-1$5.11B$518.0M$422.5M$227.3M

FY-2$4.65B$388.3M$280.5M$73.5M

FY-3$5.10B$438.3M$345.3M$142.5M

FY-4$4.14B$345.9M$232.3M$83.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.46B$2.33B$1.04B—

FY-1$4.95B$2.37B$565.7M—

FY-2$4.74B$2.15B$281.4M—

FY-3$4.58B$2.13B$151.2M—

FY-4$4.32B$2.00B$269.8M—

PeriodOCFCapExFCFSBC

FY0$787.5M-$34.0M-$15.1M—

FY-1$256.5M-$20.9M$227.3M—

FY-2$565.6M-$15.4M$73.5M—

FY-3$85.9M-$22.7M$142.5M—

FY-4$505.1M-$15.2M$83.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$799.4M$63.3M$74.3M$85.9M

FQ-1$1.03B$98.7M$98.4M$99.7M

FQ-2$980.1M$64.7M$33.1M$42.1M

FQ-3$721.0M$14.3M$19.4M$21.2M

FQ-4$1.18B$110.0M$92.5M$104.1M

FQ-5$1.43B$139.0M$110.2M$115.9M

FQ-6$1.37B$200.6M$160.2M$170.3M

FQ-7$1.14B$68.3M$59.6M$68.0M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$4.46B$2.33B$1.04B—

FQ-1$4.58B$2.22B$1.01B—

FQ-2$4.60B$2.08B$951.7M—

FQ-3$4.68B$2.15B$849.2M—

FQ-4$4.95B$2.37B$565.7M—

FQ-5$4.90B$2.29B$503.6M—

FQ-6$4.77B$2.17B$387.3M—

FQ-7$4.59B$2.00B$293.5M—

PeriodOCFCapExFCFSBC

FQ0$787.5M-$34.0M$85.9M—

FQ-1$522.4M-$31.2M$99.7M—

FQ-2$172.6M-$18.1M$42.1M—

FQ-3$174.6M-$12.5M$21.2M—

FQ-4$256.5M-$20.9M$104.1M—

FQ-5$198.4M-$18.0M$115.9M—

FQ-6-$117.4M-$9.0M$170.3M—

FQ-7-$12.2M-$5.0M$68.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.33B

Net cash$990.2M

Current ratio1.8

Debt/Equity0.0

ROA5.1%

ROE9.7%

Cash conversion3.5%

CapEx/Revenue-1.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retailers · cohort 2 companies

Metric6754Activity

Op margin6.8%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin6.4%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin23.8%31.0% medp25 19.6% · p75 40.5%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.0%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity2.0%39.3% medp25 19.7% · p75 97.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:36 UTC#3a5e2993

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:45 UTCJob: f80397ea