EASTECH HOLDING LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.5 TWD | -0.45% |
|
-4.70% | +85.52% |
| May. 10 | Eastech Holding Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 26 | Eastech Holding Limited Announces Cash Dividend, Payable on April 22, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,581 | 3,419 | 1,684 | 1,304 | 2,222 | 4,198 |
| Enterprise Value (EV) 1 | 1,761 | 2,708 | 2,069 | 2,241 | 1,340 | 2,319 |
| P/E ratio | 6.39 x | 11.4 x | -2.49 x | 3.55 x | 6 x | 8.57 x |
| Yield | 5.03% | 0.91% | - | 2.8% | 8.48% | 10.9% |
| Capitalization / Revenue | 0.17 x | 0.32 x | 0.19 x | 0.14 x | 0.17 x | 0.39 x |
| EV / Revenue | 0.19 x | 0.26 x | 0.23 x | 0.24 x | 0.1 x | 0.22 x |
| EV / EBITDA | 3.43 x | 4.64 x | -5.52 x | -26.1 x | 2.73 x | 3.17 x |
| EV / FCF | 55.2 x | 2.7 x | -2.73 x | -1.47 x | 0.9 x | 2.7 x |
| FCF Yield | 1.81% | 37% | -36.7% | -67.8% | 111% | 37.1% |
| Price to Book | 0.93 x | 1.83 x | 1.42 x | 0.78 x | 1 x | 1.5 x |
| Nbr of stocks (in thousands) | 61,179 | 61,051 | 61,002 | 60,953 | 61,883 | 69,850 |
| Reference price 2 | 25.85 | 56.00 | 27.60 | 21.40 | 35.90 | 60.10 |
| Announcement Date | 2/22/19 | 3/27/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,214 | 10,530 | 8,941 | 9,412 | 12,810 | 10,641 |
| EBITDA 1 | 513.6 | 583.2 | -374.8 | -85.98 | 491.6 | 730.7 |
| EBIT 1 | 289.6 | 357.9 | -605.1 | -302.5 | 332.4 | 571.8 |
| Operating Margin | 3.14% | 3.4% | -6.77% | -3.21% | 2.6% | 5.37% |
| Earnings before Tax (EBT) 1 | 329.8 | 380 | -681.1 | 321.9 | 382.6 | 547.8 |
| Net income 1 | 247.7 | 308.2 | -676.4 | 367.5 | 369.8 | 533.3 |
| Net margin | 2.69% | 2.93% | -7.56% | 3.9% | 2.89% | 5.01% |
| EPS 2 | 4.045 | 4.920 | -11.09 | 6.027 | 5.980 | 7.012 |
| Free Cash Flow 1 | 31.88 | 1,001 | -758.4 | -1,520 | 1,492 | 860.4 |
| FCF margin | 0.35% | 9.51% | -8.48% | -16.15% | 11.65% | 8.09% |
| FCF Conversion (EBITDA) | 6.21% | 171.71% | - | - | 303.6% | 117.75% |
| FCF Conversion (Net income) | 12.87% | 325% | - | - | 403.6% | 161.33% |
| Dividend per Share 2 | 1.300 | 0.5100 | - | 0.6000 | 3.045 | 6.572 |
| Announcement Date | 2/22/19 | 3/27/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,722 | 2,018 | - | 3,580 | 2,511 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 103.3 | 86.3 | - | 210 | 131.3 |
| Operating Margin | - | 3.8% | 4.28% | - | 5.87% | 5.23% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 250.1 | - | - | 132 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 4.090 | - | - | 1.740 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/1/23 | 5/12/23 | 8/25/23 | 11/10/23 | 2/26/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 180 | - | 385 | 937 | - | - |
| Net Cash position 1 | - | 711 | - | - | 882 | 1,879 |
| Leverage (Debt/EBITDA) | 0.3502 x | - | -1.028 x | -10.9 x | - | - |
| Free Cash Flow 1 | 31.9 | 1,001 | -758 | -1,520 | 1,492 | 860 |
| ROE (net income / shareholders' equity) | 15.4% | 17.3% | -44.3% | 25.8% | 18.9% | 20.9% |
| ROA (Net income/ Total Assets) | 3.73% | 4.33% | -6.46% | -2.97% | 3.44% | 6.09% |
| Assets 1 | 6,650 | 7,117 | 10,470 | -12,384 | 10,748 | 8,764 |
| Book Value Per Share 2 | 27.70 | 30.70 | 19.40 | 27.30 | 35.80 | 40.00 |
| Cash Flow per Share 2 | 14.30 | 22.90 | 18.20 | 8.670 | 20.60 | 30.70 |
| Capex 1 | 128 | 217 | 494 | 146 | 113 | 61.7 |
| Capex / Sales | 1.39% | 2.06% | 5.52% | 1.55% | 0.89% | 0.58% |
| Announcement Date | 2/22/19 | 3/27/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +85.52% | 258M | |
| -6.94% | 1.92B | |
| -26.99% | 1.53B | |
| -24.24% | 903M | |
| -28.71% | 888M | |
| -8.45% | 199M | |
| +14.08% | 173M | |
| +4.88% | 163M | |
| +9.20% | 152M | |
| -5.88% | 107M |
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