Stock 4137 CHLITINA HOLDING LIMITED
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Financials Chlitina Holding Limited

Equities

4137

KYG211641017

Personal Products

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
174.5 TWD 0.00% Intraday chart for Chlitina Holding Limited -7.18% -10.74%
06/05 Chlitina Holding Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04/03 Chlitina Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 18,919 15,683 18,045 15,779 15,541 13,871 -
Enterprise Value (EV) 1 18,919 12,528 14,028 12,315 15,541 13,871 13,871
P/E ratio - 16.4 x 13.3 x 22.9 x 15 x 12.2 x 11.4 x
Yield 5.46% 4.29% 5.29% 3.53% 5.37% 6.88% -
Capitalization / Revenue 3.68 x 3.87 x 3.42 x 3.88 x 3.43 x 2.83 x 2.67 x
EV / Revenue 3.68 x 3.87 x 3.42 x 3.88 x 3.43 x 2.83 x 2.67 x
EV / EBITDA 9.24 x 10.9 x 8.6 x 10.4 x 10.2 x 7.12 x 6.75 x
EV / FCF 11.5 x 11 x 10.6 x 71.5 x 15.8 x 11.7 x -
FCF Yield 8.68% 9.07% 9.43% 1.4% 6.31% 8.56% -
Price to Book 4.32 x 3.57 x 3.61 x 3.39 x 3.02 x 2.48 x -
Nbr of stocks (in thousands) 79,492 79,207 79,492 79,492 79,492 79,492 -
Reference price 2 238.0 198.0 227.0 198.5 195.5 174.5 174.5
Announcement Date 12/03/20 12/03/21 10/03/22 09/03/23 04/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,139 4,056 5,271 4,069 4,535 4,910 5,195
EBITDA 1 2,048 1,434 2,098 1,524 1,523 1,949 2,056
EBIT 1 1,789 1,120 1,772 1,180 1,198 1,370 1,663
Operating Margin 34.81% 27.62% 33.61% 29% 26.42% 27.91% 32.01%
Earnings before Tax (EBT) 1 - 1,394 2,053 1,157 1,445 1,552 1,836
Net income 1 - 959.6 1,355 689.8 1,034 1,132 1,219
Net margin - 23.66% 25.71% 16.95% 22.79% 23.07% 23.46%
EPS 2 - 12.09 17.02 8.670 13.01 14.25 15.33
Free Cash Flow 1 1,642 1,423 1,701 220.7 981.4 1,188 -
FCF margin 31.96% 35.09% 32.28% 5.42% 21.64% 24.2% -
FCF Conversion (EBITDA) 80.2% 99.24% 81.08% 14.49% 64.42% 60.95% -
FCF Conversion (Net income) - 148.3% 125.54% 32% 94.95% 104.9% -
Dividend per Share 2 13.00 8.500 12.00 7.000 10.50 12.00 -
Announcement Date 12/03/20 12/03/21 10/03/22 09/03/23 04/03/24 - -
1TWD in Million2TWD
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 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,505 1,033 764.2 1,218 1,054 946.3 1,128 1,231 1,229 998.3 1,214 1,334 1,376 1,057
EBITDA - - - - - - - - - - - - - -
EBIT 1 483.9 316.7 136.8 514.6 211.8 268.3 333.6 385.3 210.7 210.9 374.5 420 286 311
Operating Margin 32.14% 30.66% 17.91% 42.26% 20.09% 28.35% 29.57% 31.3% 17.14% 21.13% 30.86% 31.5% 20.78% 29.42%
Earnings before Tax (EBT) 1 528.3 372.1 88.99 411.3 284.9 522 251.7 289.3 382.4 147 378.3 411.7 324.3 489
Net income 1 339.8 303 36.46 146 204.2 397.2 157.6 178.5 300.2 72.26 275 308.5 210.5 323
Net margin 22.57% 29.34% 4.77% 11.99% 19.37% 41.98% 13.97% 14.5% 24.43% 7.24% 22.66% 23.13% 15.29% 30.56%
EPS 2 4.270 3.810 0.4600 1.840 2.570 5.030 1.980 2.240 3.770 0.9100 3.460 3.880 2.650 4.070
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/03/22 11/05/22 26/08/22 10/11/22 09/03/23 15/05/23 24/08/23 10/11/23 04/03/24 06/05/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 3,155 4,017 3,464 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1,642 1,423 1,701 221 981 1,188 -
ROE (net income / shareholders' equity) 33.7% 21.8% 28.8% 14.3% 21.1% 21.3% 20.1%
ROA (Net income/ Total Assets) 19.7% 11.2% 14.3% 7.4% 11.8% 12.7% 10.8%
Assets 1 - 8,559 9,499 9,321 8,791 8,917 11,329
Book Value Per Share 2 55.10 55.50 62.80 58.50 64.80 70.40 -
Cash Flow per Share - - - - - - -
Capex 1 191 98.5 96.3 56.8 249 200 65
Capex / Sales 3.72% 2.43% 1.83% 1.4% 5.49% 4.07% 1.25%
Announcement Date 12/03/20 12/03/21 10/03/22 09/03/23 04/03/24 - -
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

Ratings for Chlitina Holding Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
174.5 TWD
Average target price
219 TWD
Spread / Average Target
+25.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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