Financials Arizon RFID Technology (Cayman) Co., Ltd.

Equities

6863

KYG0478A1031

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
212.5 TWD -9.96% Intraday chart for Arizon RFID Technology (Cayman) Co., Ltd. -1.16% +47.06%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 10,739 15,793 -
Enterprise Value (EV) 1 9,456 14,445 14,146
P/E ratio 23.4 x 20.2 x 16.6 x
Yield 2.08% 2.35% 2.96%
Capitalization / Revenue 4 x 4.05 x 3.45 x
EV / Revenue 3.52 x 3.7 x 3.09 x
EV / EBITDA 16.8 x 13.7 x 11.1 x
EV / FCF -396 x 54.9 x 24.4 x
FCF Yield -0.25% 1.82% 4.1%
Price to Book 2.06 x 2.77 x 2.54 x
Nbr of stocks (in thousands) 74,318 74,318 -
Reference price 2 144.5 212.5 212.5
Announcement Date 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 2,686 3,899 4,580
EBITDA 1 - 564.5 1,057 1,274
EBIT 1 - 390.9 841 1,047
Operating Margin - 14.55% 21.57% 22.86%
Earnings before Tax (EBT) 1 - 531.5 930 1,127
Net income 1 338.6 447.9 783 950
Net margin - 16.68% 20.08% 20.74%
EPS 2 5.170 6.170 10.54 12.78
Free Cash Flow 1 - -23.9 263 580
FCF margin - -0.89% 6.75% 12.66%
FCF Conversion (EBITDA) - - 24.88% 45.53%
FCF Conversion (Net income) - - 33.59% 61.05%
Dividend per Share 2 - 3.000 5.000 6.300
Announcement Date 28/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 587.2 870.3 - 991 997 1,010 - -
EBITDA 1 - 175.9 - 278 272 258 - -
EBIT 1 - 130.9 - 224 218 204 - -
Operating Margin - 15.04% - 22.6% 21.87% 20.2% - -
Earnings before Tax (EBT) 1 - 165.5 - 244 238 224 - -
Net income 1 - 132.8 189.1 214 198 183 - -
Net margin - 15.26% - 21.59% 19.86% 18.12% - -
EPS 2 1.510 1.790 2.530 2.870 2.660 2.460 2.800 3.220
Dividend per Share - - - - - - - -
Announcement Date 11/05/23 13/03/24 14/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 1,283 1,348 1,647
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -23.9 263 580
ROE (net income / shareholders' equity) - 9.72% 14.4% 15.9%
ROA (Net income/ Total Assets) - 8.31% 11.8% 12.9%
Assets 1 - 5,388 6,636 7,364
Book Value Per Share 2 - 70.10 76.80 83.80
Cash Flow per Share 2 - 1.880 8.340 12.80
Capex 1 - 161 280 300
Capex / Sales - 6.01% 7.18% 6.55%
Announcement Date 28/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
212.5 TWD
Average target price
234 TWD
Spread / Average Target
+10.12%
Consensus
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  4. Financials Arizon RFID Technology (Cayman) Co., Ltd.