Stock 4438 QUANG VIET ENTERPRISE CO., LTD.
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Financials Quang Viet Enterprise Co., Ltd.

Equities

4438

TW0004438007

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
112.5 TWD 0.00% Intraday chart for Quang Viet Enterprise Co., Ltd. -1.32% 0.00%
Jun. 14 Quang Viet Enterprise Co., Ltd. Announces Cash Dividend, Payable on September 2, 2024 CI
May. 10 Quang Viet Enterprise Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 15,713 11,165 13,490 12,406 11,635 11,635
Enterprise Value (EV) 1 13,963 9,332 15,269 10,425 9,312 11,635
P/E ratio 15.8 x 22 x 22.9 x 10.5 x 15.8 x 7.29 x
Yield 4.93% 2.96% 3.22% 5.67% - -
Capitalization / Revenue 966,402 x 915,962 x 1,035,943 x 618,257 x 702,924 x -
EV / Revenue 966,402 x 915,962 x 1,035,943 x 618,257 x 702,924 x -
EV / EBITDA 9,442,367 x 20,768,127 x 13,678,405 x 6,590,217 x 8,809,829 x -
EV / FCF 12,208,838 x 7,593,482 x -9,232,477 x 6,698,709 x - -
FCF Yield 0% 0% -0% 0% - -
Price to Book 2.26 x 1.68 x 1.96 x 1.56 x 1.48 x -
Nbr of stocks (in thousands) 103,375 103,375 103,375 103,381 103,425 103,425
Reference price 2 152.0 108.0 130.5 120.0 112.5 112.5
Announcement Date 3/9/20 3/25/21 3/9/22 3/3/23 3/8/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 16,259 12,189 13,022 20,066 16,553 -
EBITDA 1,664 537.6 986.3 1,882 1,321 -
EBIT 1,382 280.4 684.7 1,522 921.4 -
Operating Margin 8.5% 2.3% 5.26% 7.58% 5.57% -
Earnings before Tax (EBT) 1,385 686.4 974.1 1,957 1,191 -
Net income 1,009 537.3 630.5 1,176 734.2 -
Net margin 6.2% 4.41% 4.84% 5.86% 4.44% -
EPS 1 9.600 4.910 5.700 11.38 7.100 15.43
Free Cash Flow 1,287 1,470 -1,461 1,852 - -
FCF margin 7.92% 12.06% -11.22% 9.23% - -
FCF Conversion (EBITDA) 77.34% 273.5% - 98.38% - -
FCF Conversion (Net income) 127.58% 273.64% - 157.46% - -
Dividend per Share 7.500 3.200 4.200 6.800 - -
Announcement Date 3/9/20 3/25/21 3/9/22 3/3/23 3/8/24 -
1TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 3,699 3,007 4,824 7,785 4,450 2,657 4,753 6,513 2,629 2,368
EBITDA 128 159.3 614.4 998.2 110.5 120.1 498.3 730.9 - -
EBIT 1 47.68 74.45 525.5 907.3 14.53 24.65 399.9 629.2 -132.3 -194.1
Operating Margin 1.29% 2.48% 10.89% 11.65% 0.33% 0.93% 8.41% 9.66% -5.03% -8.2%
Earnings before Tax (EBT) 1 243 96.1 565 1,305 -9.741 27.87 430.2 895.3 -162.7 -107.6
Net income 1 133.4 10.03 334.1 923.9 -91.85 -46.08 255.2 650.1 -125.5 -115.9
Net margin 3.61% 0.33% 6.93% 11.87% -2.06% -1.73% 5.37% 9.98% -4.77% -4.89%
EPS 2 1.210 0.1000 2.980 8.140 -0.8900 -0.4500 2.480 5.700 -0.5300 -1.120
Dividend per Share - - - - - - - - - -
Announcement Date 3/9/22 5/6/22 8/10/22 11/8/22 3/3/23 5/5/23 8/4/23 11/3/23 3/8/24 5/10/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 102 - -
Net Cash position 1 814 1,030 1,835 - 1,511 2,196
Leverage (Debt/EBITDA) - - - 0.1078 x - -
Free Cash Flow 1 -489 1,061 1,307 -1,481 1,542 1,099
ROE (net income / shareholders' equity) 12.2% 14.4% 7% 8.78% 16.5% 9.18%
ROA (Net income/ Total Assets) 7.08% 7.69% 1.43% 3.09% 6.09% 3.58%
Assets 1 10,851 13,090 37,597 20,413 19,304 20,509
Book Value Per Share 2 64.10 67.30 64.40 66.70 76.80 76.20
Cash Flow per Share 2 17.80 21.60 22.70 17.60 36.40 31.20
Capex 1 236 292 270 152 340 726
Capex / Sales 1.78% 1.79% 2.22% 1.17% 1.69% 4.39%
Announcement Date 3/27/19 3/9/20 3/26/21 3/9/22 3/3/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
112.5 TWD
Average target price
205 TWD
Spread / Average Target
+82.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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