HORNG SHIUE HOLDING CO., LTD. Financials HORNG SHIUE HOLDING Co., Ltd.
Equities
2243
KYG460651014
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.35 TWD | +9.88% |
|
+32.97% | -0.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 844.5 | 633.9 | 578.3 | 838 | 751.6 | 1,283 |
| Enterprise Value (EV) 1 | 1,713 | 1,628 | 2,225 | 2,169 | 1,576 | 1,794 |
| P/E ratio | -24.8 x | -4.78 x | -2.03 x | -10.1 x | -25.2 x | -8.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.36 x | 0.76 x | 0.56 x | 0.44 x | 0.77 x |
| EV / Revenue | 0.83 x | 0.92 x | 2.94 x | 1.45 x | 0.93 x | 1.07 x |
| EV / EBITDA | 15.7 x | -50.7 x | -7.63 x | 25 x | 14.6 x | -67.5 x |
| EV / FCF | -11.5 x | -21.4 x | 40.7 x | 7.73 x | 42.4 x | -363 x |
| FCF Yield | -8.71% | -4.67% | 2.46% | 12.9% | 2.36% | -0.28% |
| Price to Book | 0.87 x | 0.8 x | 1.05 x | 1.72 x | 1.53 x | 1.89 x |
| Nbr of stocks (in thousands) | 41,600 | 43,719 | 45,719 | 45,669 | 45,971 | 69,374 |
| Reference price 2 | 20.30 | 14.50 | 12.65 | 18.35 | 16.35 | 18.50 |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,061 | 1,767 | 757.6 | 1,500 | 1,698 | 1,675 |
| EBITDA 1 | 109 | -32.12 | -291.7 | 86.93 | 108.1 | -26.57 |
| EBIT 1 | 22.74 | -109.7 | -359.7 | -10.34 | 14.8 | -115.6 |
| Operating Margin | 1.1% | -6.21% | -47.48% | -0.69% | 0.87% | -6.9% |
| Earnings before Tax (EBT) 1 | -28.43 | -137.5 | -319.9 | -79.91 | -16.84 | -126.6 |
| Net income 1 | -34.12 | -131.1 | -284.9 | -79.48 | -28.64 | -144.3 |
| Net margin | -1.66% | -7.42% | -37.6% | -5.3% | -1.69% | -8.62% |
| EPS 2 | -0.8201 | -3.034 | -6.232 | -1.820 | -0.6500 | -2.213 |
| Free Cash Flow 1 | -149.2 | -76.03 | 54.72 | 280.6 | 37.17 | -4.944 |
| FCF margin | -7.24% | -4.3% | 7.22% | 18.71% | 2.19% | -0.3% |
| FCF Conversion (EBITDA) | - | - | - | 322.74% | 34.38% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 869 | 994 | 1,647 | 1,331 | 824 | 511 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.969 x | -30.95 x | -5.647 x | 15.31 x | 7.62 x | -19.22 x |
| Free Cash Flow 1 | -149 | -76 | 54.7 | 281 | 37.2 | -4.94 |
| ROE (net income / shareholders' equity) | -3.45% | -14.6% | -41.4% | -15.3% | -5.83% | -24.7% |
| ROA (Net income/ Total Assets) | 0.36% | -1.89% | -6.24% | -0.16% | 0.25% | -2.2% |
| Assets 1 | -9,546 | 6,944 | 4,566 | 49,184 | -11,554 | 6,566 |
| Book Value Per Share 2 | 23.20 | 18.10 | 12.10 | 10.60 | 10.70 | 9.780 |
| Cash Flow per Share 2 | 6.110 | 3.580 | 1.780 | 5.470 | 4.690 | 3.350 |
| Capex 1 | 66.1 | 177 | 86.6 | 48.3 | 7.31 | 36.9 |
| Capex / Sales | 3.21% | 10.04% | 11.43% | 3.22% | 0.43% | 2.2% |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.81% | 36.02M | |
| +13.94% | 86.09B | |
| +18.32% | 69.35B | |
| +19.80% | 36.87B | |
| +25.32% | 34.59B | |
| +10.85% | 28.08B | |
| +4.79% | 27.22B | |
| +4.77% | 26.91B | |
| +19.69% | 25.31B | |
| +15.10% | 24.95B |
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- Financials HORNG SHIUE HOLDING Co., Ltd.
