Financials Highpoint Service Network Corporation

Equities

6884

TW0006884000

Business Support Services

End-of-day quote Taipei Exchange 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
63 TWD 0.00% Intraday chart for Highpoint Service Network Corporation +4.13% +8.62%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 559.2 940.2
Enterprise Value (EV) 1 380 819.4
P/E ratio 25.9 x 39.2 x
Yield 2.9% 1.9%
Capitalization / Revenue 0.75 x 1.04 x
EV / Revenue 0.51 x 0.91 x
EV / EBITDA 11.3 x 19.7 x
EV / FCF 1,67,29,738 x -2,61,69,589 x
FCF Yield 0% -0%
Price to Book 2.81 x 4.64 x
Nbr of stocks (in thousands) 16,210 16,210
Reference price 2 34.50 58.00
Announcement Date 14/05/24 14/05/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 576.8 550.6 456.8 583 744.4 904.1
EBITDA 1 22.18 8.847 5.496 25.19 33.58 41.7
EBIT 1 21.78 8.271 3.193 22.03 28.29 35.32
Operating Margin 3.78% 1.5% 0.7% 3.78% 3.8% 3.91%
Earnings before Tax (EBT) 1 7.753 8.168 8.849 27.68 32.59 37.11
Net income 1 -0.457 4.801 4.448 13.3 22.28 24.57
Net margin -0.08% 0.87% 0.97% 2.28% 2.99% 2.72%
EPS 2 -0.0914 0.5300 0.2700 0.8200 1.330 1.480
Free Cash Flow - 45.88 45.46 -24.71 22.71 -31.31
FCF margin - 8.33% 9.95% -4.24% 3.05% -3.46%
FCF Conversion (EBITDA) - 518.59% 827.16% - 67.63% -
FCF Conversion (Net income) - 955.63% 1,022.05% - 101.92% -
Dividend per Share - - - - 1.000 1.100
Announcement Date 19/01/22 19/01/22 19/01/22 21/03/22 14/05/24 14/05/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 127 137 176 140 179 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 45.9 45.5 -24.7 22.7 -31.3
ROE (net income / shareholders' equity) - 2.64% 2.66% 7.9% 12% 12.1%
ROA (Net income/ Total Assets) - 1.81% 0.65% 3.79% 4.32% 5.07%
Assets 1 - 265.7 682.3 350.7 516.3 484.3
Book Value Per Share 2 38.30 10.40 10.10 10.40 12.30 12.50
Cash Flow per Share 2 25.50 8.850 11.70 11.00 12.80 9.690
Capex 1 0.42 1.28 5.47 9.58 6.21 3.63
Capex / Sales 0.07% 0.23% 1.2% 1.64% 0.83% 0.4%
Announcement Date 19/01/22 19/01/22 19/01/22 21/03/22 14/05/24 14/05/24
1TWD in Million2TWD
Estimates
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