Stock 1714 HO TUNG CHEMICAL CORP.
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Financials Ho Tung Chemical Corp.

Equities

1714

TW0001714004

Commodity Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 07/05/2024 am IST 		5-day change 1st Jan Change
9.04 TWD -1.20% Intraday chart for Ho Tung Chemical Corp. +0.78% -0.99%
14/03 Ho Tung Chemical Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ho Tung Chemical Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,609 7,153 10,433 11,185 8,808 9,191
Enterprise Value (EV) 1 9,990 9,507 7,117 7,584 6,001 5,292
P/E ratio 25 x 401 x 6.19 x 15.5 x 23.7 x 15.5 x
Yield 2.31% - 6.73% 3.77% 1.14% -
Capitalization / Revenue 0.22 x 0.26 x 0.4 x 0.55 x 0.39 x 0.45 x
EV / Revenue 0.33 x 0.35 x 0.28 x 0.38 x 0.27 x 0.26 x
EV / EBITDA 7.45 x 6.68 x 1.72 x 3.42 x 4.76 x 4.15 x
EV / FCF 23.5 x 3.74 x 1.31 x 6.62 x -21.3 x 5.78 x
FCF Yield 4.26% 26.7% 76.6% 15.1% -4.69% 17.3%
Price to Book 0.59 x 0.68 x 0.85 x 0.89 x 0.72 x 0.76 x
Nbr of stocks (in thousands) 10,16,825 10,03,165 10,03,165 10,03,165 10,06,683 10,06,683
Reference price 2 6.500 7.130 10.40 11.15 8.750 9.130
Announcement Date 29/03/19 31/03/20 26/03/21 16/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,394 27,460 25,849 20,211 22,644 20,292
EBITDA 1 1,341 1,423 4,147 2,216 1,259 1,275
EBIT 1 748.2 860 3,633 1,782 796.9 770
Operating Margin 2.46% 3.13% 14.06% 8.82% 3.52% 3.79%
Earnings before Tax (EBT) 1 670.4 566 3,010 1,991 899.9 1,051
Net income 1 263.8 17.82 1,686 722.7 370.2 599.1
Net margin 0.87% 0.06% 6.52% 3.58% 1.63% 2.95%
EPS 2 0.2600 0.0178 1.680 0.7200 0.3685 0.5900
Free Cash Flow 1 425.2 2,539 5,450 1,145 -281.5 916.2
FCF margin 1.4% 9.25% 21.08% 5.67% -1.24% 4.51%
FCF Conversion (EBITDA) 31.7% 178.37% 131.4% 51.68% - 71.88%
FCF Conversion (Net income) 161.16% 14,248.07% 323.14% 158.45% - 152.93%
Dividend per Share 2 0.1500 - 0.7000 0.4200 0.1000 -
Announcement Date 29/03/19 31/03/20 26/03/21 16/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,381 2,354 - - - -
Net Cash position 1 - - 3,316 3,602 2,808 3,899
Leverage (Debt/EBITDA) 2.52 x 1.654 x - - - -
Free Cash Flow 1 425 2,539 5,450 1,145 -281 916
ROE (net income / shareholders' equity) 3.01% 2.53% 15.9% 8.85% 3.94% 5.4%
ROA (Net income/ Total Assets) 1.79% 2.18% 9.45% 4.61% 2.12% 2.11%
Assets 1 14,755 815.7 17,848 15,667 17,488 28,410
Book Value Per Share 2 11.00 10.40 12.30 12.60 12.10 12.10
Cash Flow per Share 2 3.190 3.190 6.550 6.420 5.380 6.480
Capex 1 171 400 188 752 466 357
Capex / Sales 0.56% 1.46% 0.73% 3.72% 2.06% 1.76%
Announcement Date 29/03/19 31/03/20 26/03/21 16/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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