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5-day change | 1st Jan Change | ||
48.35 TWD | -5.01% | -7.02% | -13.20% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 580.8 | 785.2 |
Enterprise Value (EV) 1 | 716 | 1,017 |
P/E ratio | 51.6 x | 46.8 x |
Yield | 1.46% | 0.9% |
Capitalization / Revenue | 0.85 x | 0.8 x |
EV / Revenue | 1.05 x | 1.04 x |
EV / EBITDA | 31.5 x | 16.9 x |
EV / FCF | -11,363,443 x | -18,469,617 x |
FCF Yield | -0% | -0% |
Price to Book | 1.91 x | 2.41 x |
Nbr of stocks (in thousands) | 14,097 | 14,097 |
Reference price 2 | 41.20 | 55.70 |
Announcement Date | 4/21/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 712.8 | 720.1 | 681.6 | 626.6 | 680.8 | 978.3 |
EBITDA 1 | 51.99 | 40.38 | 65.09 | 32.32 | 22.72 | 60.23 |
EBIT 1 | 11.29 | 10.86 | 33.08 | 4.915 | 0.234 | 29.9 |
Operating Margin | 1.58% | 1.51% | 4.85% | 0.78% | 0.03% | 3.06% |
Earnings before Tax (EBT) 1 | -6.76 | -5.487 | 26.76 | 11.07 | 15.52 | 30.98 |
Net income 1 | -9.72 | -5.813 | 22.81 | 9.186 | 10.86 | 16.86 |
Net margin | -1.36% | -0.81% | 3.35% | 1.47% | 1.59% | 1.72% |
EPS 2 | -0.8721 | -0.5109 | 2.001 | 0.8060 | 0.7980 | 1.190 |
Free Cash Flow | - | 68.47 | 96.3 | 53.08 | -63.01 | -55.06 |
FCF margin | - | 9.51% | 14.13% | 8.47% | -9.25% | -5.63% |
FCF Conversion (EBITDA) | - | 169.57% | 147.94% | 164.21% | - | - |
FCF Conversion (Net income) | - | - | 422.22% | 577.8% | - | - |
Dividend per Share | - | 1.000 | 1.000 | 0.5000 | 0.6000 | 0.5000 |
Announcement Date | 1/18/22 | 1/18/22 | 1/18/22 | 3/28/22 | 4/21/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.5 | 211 | 107 | 78 | 135 | 232 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8358 x | 5.236 x | 1.643 x | 2.412 x | 5.95 x | 3.846 x |
Free Cash Flow | - | 68.5 | 96.3 | 53.1 | -63 | -55.1 |
ROE (net income / shareholders' equity) | - | -3.99% | 12.1% | 5.29% | 4.76% | 5.34% |
ROA (Net income/ Total Assets) | - | 1.39% | 3.78% | 0.57% | 0.02% | 2.27% |
Assets 1 | - | -417.5 | 603.6 | 1,605 | 47,196 | 743.2 |
Book Value Per Share 2 | 17.30 | 16.20 | 18.10 | 17.80 | 21.60 | 23.10 |
Cash Flow per Share 2 | 5.720 | 6.290 | 10.10 | 13.00 | 11.00 | 11.00 |
Capex 1 | 35.8 | 28.5 | 6.38 | 5.42 | 118 | 73 |
Capex / Sales | 5.02% | 3.95% | 0.94% | 0.86% | 17.33% | 7.46% |
Announcement Date | 1/18/22 | 1/18/22 | 1/18/22 | 3/28/22 | 4/21/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.20% | 20.98M | |
-18.91% | 88.18B | |
+0.65% | 46.43B | |
-7.90% | 18.06B | |
+115.80% | 10.58B | |
-3.44% | 10.02B | |
-16.77% | 5.68B | |
-0.32% | 4.45B | |
-10.10% | 4.34B | |
+6.53% | 3.56B |
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- Financials G-Yen Hutong Co., Ltd.