CHUNG FU TEX-INTERNATIONAL CORPORATION Financials Chung Fu Tex-International Corporation
Equities
1435
TW0001435006
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49 TWD | 0.00% |
|
+4.26% | -10.26% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 671.9 | 675.7 | 915.1 | 2,921 | 4,144 | 6,178 |
| Enterprise Value (EV) 1 | 315.4 | 326.9 | 537.6 | 2,547 | 3,597 | 5,890 |
| P/E ratio | 935 x | -55 x | 44.3 x | -136 x | 581 x | -20.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.3 x | 22.4 x | 43.1 x | 194 x | 295 x | 472 x |
| EV / Revenue | 9.05 x | 10.8 x | 25.3 x | 169 x | 256 x | 450 x |
| EV / EBITDA | 56.7 x | 612 x | -54.7 x | -185 x | -129 x | -134 x |
| EV / FCF | 39.4 x | 161 x | -992 x | 1,250 x | -72.5 x | -22.9 x |
| FCF Yield | 2.54% | 0.62% | -0.1% | 0.08% | -1.38% | -4.38% |
| Price to Book | 0.72 x | 0.76 x | 1.01 x | 3.52 x | 3.31 x | 6.53 x |
| Nbr of stocks (in thousands) | 1,25,356 | 1,25,356 | 1,25,356 | 1,25,348 | 1,39,780 | 1,39,780 |
| Reference price 2 | 5.360 | 5.390 | 7.300 | 23.30 | 29.65 | 44.20 |
| Announcement Date | 30/03/18 | 28/03/19 | 31/03/20 | 31/03/21 | 01/04/22 | 30/03/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.85 | 30.14 | 21.23 | 15.05 | 14.05 | 13.1 |
| EBITDA 1 | 5.561 | 0.534 | -9.828 | -13.76 | -27.91 | -44.09 |
| EBIT 1 | -2.747 | -7.682 | -16.53 | -20.23 | -33.49 | -47.02 |
| Operating Margin | -7.88% | -25.49% | -77.87% | -134.41% | -238.38% | -359.04% |
| Earnings before Tax (EBT) 1 | 0.784 | -12.22 | 20.74 | -21.29 | 6.801 | -300.1 |
| Net income 1 | 0.719 | -12.28 | 20.67 | -21.44 | 6.92 | -300.1 |
| Net margin | 2.06% | -40.76% | 97.38% | -142.4% | 49.26% | -2,291.2% |
| EPS 2 | 0.005735 | -0.0980 | 0.1649 | -0.1710 | 0.0510 | -2.147 |
| Free Cash Flow 1 | 8.01 | 2.026 | -0.542 | 2.038 | -49.63 | -257.7 |
| FCF margin | 22.99% | 6.72% | -2.55% | 13.54% | -353.28% | -1,967.9% |
| FCF Conversion (EBITDA) | 144.04% | 379.47% | - | - | - | - |
| FCF Conversion (Net income) | 1,114.03% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/03/18 | 28/03/19 | 31/03/20 | 31/03/21 | 01/04/22 | 30/03/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 357 | 349 | 377 | 373 | 548 | 288 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.01 | 2.03 | -0.54 | 2.04 | -49.6 | -258 |
| ROE (net income / shareholders' equity) | 0.08% | -1.35% | 2.31% | -2.47% | 0.65% | -27.3% |
| ROA (Net income/ Total Assets) | -0.16% | -0.44% | -0.97% | -1.21% | -1.72% | -2.29% |
| Assets 1 | -463.3 | 2,762 | -2,129 | 1,765 | -401.7 | 13,097 |
| Book Value Per Share 2 | 7.470 | 7.060 | 7.230 | 6.630 | 8.960 | 6.770 |
| Cash Flow per Share 2 | 0.1900 | 0.2300 | 0.6900 | 0.2300 | 0.6300 | 0.2500 |
| Capex 1 | 0.04 | - | 0.8 | - | 25.8 | 0.37 |
| Capex / Sales | 0.1% | - | 3.76% | - | 183.5% | 2.84% |
| Announcement Date | 30/03/18 | 28/03/19 | 31/03/20 | 31/03/21 | 01/04/22 | 30/03/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.26% | 211M | |
| +5.11% | 9.28B | |
| +7.46% | 7.93B | |
| -10.75% | 3.08B | |
| -7.79% | 2.36B | |
| -5.66% | 2.03B | |
| -16.26% | 700M | |
| -0.46% | 676M | |
| -0.44% | 677M | |
| -1.67% | 594M |
- Stock Market
- Equities
- 1435 Stock
- Financials Chung Fu Tex-International Corporation