Financials High Power Lighting Corp

Equities

6559

TW0006559008

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
13.65 TWD +11.43% Intraday chart for High Power Lighting Corp +19.21% +95.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 325.3 208.7 229.6 272.5 160 161.9
Enterprise Value (EV) 1 123.4 17.64 50.5 90.15 -34.21 -28.27
P/E ratio 11.6 x -5.1 x -7.81 x -34.6 x 64.6 x -19.9 x
Yield 4.99% - - - - -
Capitalization / Revenue 1.16 x 2.29 x 2.9 x 2.72 x 1.8 x 2.46 x
EV / Revenue 0.44 x 0.19 x 0.64 x 0.9 x -0.39 x -0.43 x
EV / EBITDA 3.33 x -0.63 x -3.56 x 118 x 8.06 x 2.44 x
EV / FCF 5.34 x 0.37 x -603 x 56.4 x -16.9 x -5.46 x
FCF Yield 18.7% 269% -0.17% 1.77% -5.9% -18.3%
Price to Book 0.99 x 0.77 x 0.95 x 1.16 x 0.67 x 0.7 x
Nbr of stocks (in thousands) 23,189 23,189 23,189 23,189 23,189 23,189
Reference price 2 14.03 9.000 9.900 11.75 6.900 6.980
Announcement Date 29/04/19 29/04/20 01/04/21 30/03/22 31/03/23 09/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 280.1 91.3 79.13 100.2 88.66 65.67
EBITDA 1 37.02 -28.09 -14.19 0.764 -4.245 -11.59
EBIT 1 26.69 -41.44 -25.55 -7.237 -11.58 -16.19
Operating Margin 9.53% -45.39% -32.29% -7.22% -13.06% -24.66%
Earnings before Tax (EBT) 1 29.51 -40.94 -29.79 -7.873 2.478 -8.01
Net income 1 28.56 -40.92 -29.39 -7.873 2.478 -8.01
Net margin 10.2% -44.82% -37.14% -7.85% 2.79% -12.2%
EPS 2 1.210 -1.765 -1.267 -0.3395 0.1069 -0.3500
Free Cash Flow 1 23.08 47.53 -0.0838 1.6 2.019 5.177
FCF margin 8.24% 52.05% -0.11% 1.6% 2.28% 7.88%
FCF Conversion (EBITDA) 62.36% - - 209.39% - -
FCF Conversion (Net income) 80.83% - - - 81.47% -
Dividend per Share 2 0.7000 - - - - -
Announcement Date 29/04/19 29/04/20 01/04/21 30/03/22 31/03/23 09/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 202 191 179 182 194 190
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.1 47.5 -0.08 1.6 2.02 5.18
ROE (net income / shareholders' equity) 8.63% -13.7% -11.4% -3.29% 1.05% -3.42%
ROA (Net income/ Total Assets) 4.4% -7.65% -5.39% -1.65% -2.75% -3.95%
Assets 1 649.5 535.2 545.2 475.8 -90.23 202.7
Book Value Per Share 2 14.20 11.70 10.50 10.20 10.30 9.930
Cash Flow per Share 2 8.710 9.220 8.450 8.330 8.580 8.680
Capex 1 25.2 4.68 1.69 0.9 2.47 0.83
Capex / Sales 9.01% 5.12% 2.13% 0.9% 2.79% 1.27%
Announcement Date 29/04/19 29/04/20 01/04/21 30/03/22 31/03/23 09/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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