HER CHEE INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.15 TWD | -0.86% |
|
-0.64% | +9.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,045 | 1,038 | 1,167 | 985.7 | 1,073 | 1,529 |
| Enterprise Value (EV) 1 | 735.2 | 628.2 | 917.5 | 921 | 1,176 | 1,631 |
| P/E ratio | 132 x | -72.3 x | -322 x | -17.2 x | 247 x | 29.7 x |
| Yield | 0.76% | 1.31% | - | - | - | - |
| Capitalization / Revenue | 3.52 x | 3.31 x | 4.13 x | 7.81 x | 5.06 x | 9.56 x |
| EV / Revenue | 2.48 x | 2 x | 3.24 x | 7.3 x | 5.55 x | 10.2 x |
| EV / EBITDA | 263 x | -47.5 x | -44.2 x | -15.7 x | -77.4 x | -80.2 x |
| EV / FCF | -137 x | 14.8 x | -7.72 x | -6.26 x | -8.15 x | 276 x |
| FCF Yield | -0.73% | 6.74% | -12.9% | -16% | -12.3% | 0.36% |
| Price to Book | 1.38 x | 1.37 x | 1.55 x | 1.43 x | 1.54 x | 2.09 x |
| Nbr of stocks (in thousands) | 71,819 | 71,819 | 72,479 | 72,479 | 72,479 | 72,479 |
| Reference price 2 | 14.55 | 14.45 | 16.10 | 13.60 | 14.80 | 21.10 |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 296.6 | 313.8 | 282.8 | 126.2 | 212.1 | 159.9 |
| EBITDA 1 | 2.797 | -13.23 | -20.77 | -58.82 | -15.21 | -20.34 |
| EBIT 1 | -14.26 | -26.3 | -30.89 | -69.03 | -24.8 | -33.04 |
| Operating Margin | -4.81% | -8.38% | -10.92% | -54.71% | -11.69% | -20.65% |
| Earnings before Tax (EBT) 1 | 4.192 | -17.18 | -5.422 | -69.56 | 8.959 | 53.8 |
| Net income 1 | 7.699 | -13.98 | -3.49 | -57.27 | 4.699 | 51.79 |
| Net margin | 2.6% | -4.46% | -1.23% | -45.39% | 2.22% | 32.38% |
| EPS 2 | 0.1100 | -0.2000 | -0.0500 | -0.7902 | 0.0600 | 0.7100 |
| Free Cash Flow 1 | -5.376 | 42.37 | -118.8 | -147.1 | -144.3 | 5.916 |
| FCF margin | -1.81% | 13.5% | -42.01% | -116.61% | -68.02% | 3.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 11.42% |
| Dividend per Share 2 | 0.1100 | 0.1900 | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 104 | 102 |
| Net Cash position 1 | 310 | 410 | 249 | 64.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -6.822 x | -5.002 x |
| Free Cash Flow 1 | -5.38 | 42.4 | -119 | -147 | -144 | 5.92 |
| ROE (net income / shareholders' equity) | 1.06% | -1.87% | -0.46% | -7.96% | 0.25% | 6.39% |
| ROA (Net income/ Total Assets) | -1.11% | -1.97% | -2.07% | -4.35% | -1.31% | -1.47% |
| Assets 1 | -691.1 | 711.3 | 168.4 | 1,316 | -359.6 | -3,517 |
| Book Value Per Share 2 | 10.50 | 10.60 | 10.40 | 9.510 | 9.590 | 10.10 |
| Cash Flow per Share 2 | 0.8600 | 2.730 | 2.190 | 0.2900 | 2.730 | 2.650 |
| Capex 1 | 6.04 | 9.89 | 16.6 | 6.54 | 144 | 64.6 |
| Capex / Sales | 2.04% | 3.15% | 5.86% | 5.19% | 67.92% | 40.41% |
| Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.72% | 51.95M | |
| +27.00% | 274B | |
| +3.23% | 66.79B | |
| -12.30% | 59.3B | |
| +29.34% | 51.98B | |
| +17.33% | 51.39B | |
| +2.87% | 48.83B | |
| +44.96% | 47.22B | |
| +26.81% | 42.69B | |
| +65.76% | 38.55B |
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