Financials Highpoint Service Network Corporation
Equities
6884
TW0006884000
Business Support Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
63 TWD | 0.00% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.62% | 31.44M | |
+11.12% | 1.44B | |
+5.73% | 1.17B | |
-10.95% | 822M | |
+86.53% | 459M | |
+48.29% | 257M | |
-51.40% | 224M | |
+29.14% | 226M | |
-8.46% | 83.18M | |
+33.86% | 64.18M |
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