HAPPYTUK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 TWD | +2.51% |
|
+12.33% | +60.63% |
| 10/05 | Happytuk Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04/03 | Happytuk Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 924.4 | 1,656 | 922.4 |
| Enterprise Value (EV) 1 | 797.9 | 1,480 | 725.1 |
| P/E ratio | 8.71 x | 23.6 x | 10.8 x |
| Yield | 1.43% | 3.51% | 6.3% |
| Capitalization / Revenue | 1.55 x | 2.56 x | 1.59 x |
| EV / Revenue | 1.34 x | 2.29 x | 1.25 x |
| EV / EBITDA | 5.25 x | 10.8 x | 8.43 x |
| EV / FCF | -11.5 x | 5.07 x | -3.39 x |
| FCF Yield | -8.66% | 19.7% | -29.5% |
| Price to Book | 3.12 x | 4.66 x | 2.49 x |
| Nbr of stocks (in thousands) | 14,526 | 14,526 | 14,526 |
| Reference price 2 | 63.64 | 114.0 | 63.50 |
| Announcement Date | 13/04/22 | 06/04/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 277 | 351.8 | 571.4 | 597.6 | 645.9 | 579.4 |
| EBITDA 1 | 34.09 | 51.87 | 108.2 | 152 | 137.6 | 85.97 |
| EBIT 1 | 19.75 | 29.57 | 88.71 | 128.9 | 111.7 | 52.07 |
| Operating Margin | 7.13% | 8.4% | 15.53% | 21.57% | 17.29% | 8.99% |
| Earnings before Tax (EBT) 1 | 19.76 | 33.67 | 94.48 | 134.3 | 89.91 | 106.3 |
| Net income 1 | 11.66 | 28.03 | 75.13 | 108.1 | 70.98 | 86.29 |
| Net margin | 4.21% | 7.97% | 13.15% | 18.09% | 10.99% | 14.89% |
| EPS 2 | 1.318 | 2.333 | 5.091 | 7.309 | 4.830 | 5.860 |
| Free Cash Flow 1 | 26.87 | 66.46 | 91.82 | -69.11 | 292.2 | -213.7 |
| FCF margin | 9.7% | 18.89% | 16.07% | -11.57% | 45.23% | -36.89% |
| FCF Conversion (EBITDA) | 78.8% | 128.13% | 84.85% | - | 212.28% | - |
| FCF Conversion (Net income) | 230.36% | 237.11% | 122.21% | - | 411.62% | - |
| Dividend per Share | - | - | 0.7576 | 0.9091 | 4.000 | 4.000 |
| Announcement Date | 05/11/20 | 23/04/21 | 23/04/21 | 13/04/22 | 06/04/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 51.8 | 125 | 185 | 126 | 175 | 197 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 26.9 | 66.5 | 91.8 | -69.1 | 292 | -214 |
| ROE (net income / shareholders' equity) | 14.8% | 25.7% | 44.7% | 43.3% | 21.8% | 24.2% |
| ROA (Net income/ Total Assets) | 9.53% | 10.2% | 19.3% | 15.7% | 9.67% | 4.96% |
| Assets 1 | 122.4 | 274.1 | 388.7 | 689.7 | 734.3 | 1,740 |
| Book Value Per Share 2 | 4.990 | 10.90 | 13.90 | 20.40 | 24.40 | 25.50 |
| Cash Flow per Share 2 | 3.570 | 11.00 | 11.70 | 11.50 | 13.60 | 11.70 |
| Capex 1 | 0.15 | 1.47 | 4.91 | 86.5 | 35.2 | 12 |
| Capex / Sales | 0.06% | 0.42% | 0.86% | 14.47% | 5.46% | 2.07% |
| Announcement Date | 05/11/20 | 23/04/21 | 23/04/21 | 13/04/22 | 06/04/23 | 04/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +60.63% | 4.46Cr | |
| -4.43% | 5.84TCr | |
| +4.75% | 1.4TCr | |
| +29.13% | 829.79Cr | |
| -6.71% | 584.02Cr | |
| -22.81% | 435.88Cr | |
| -22.29% | 408.23Cr | |
| +3.61% | 359.01Cr | |
| -6.99% | 347.99Cr | |
| +0.23% | 325.11Cr |
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