Financials Hotron Precision Electronic Industrial Co.,Ltd.

Equities

3092

TW0003092003

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
32.6 TWD -1.21% Intraday chart for Hotron Precision Electronic Industrial Co.,Ltd. -2.10% -8.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,773 3,191 4,646 5,198 3,114 3,777
Enterprise Value (EV) 1 3,030 3,480 4,863 5,920 4,087 4,363
P/E ratio 7.04 x 10.6 x 37.8 x 222 x 47.3 x -22.4 x
Yield 11.5% 5.84% 2.39% - 1.5% -
Capitalization / Revenue 0.89 x 1.03 x 1.75 x 1.73 x 0.93 x 1.75 x
EV / Revenue 0.97 x 1.12 x 1.83 x 1.97 x 1.22 x 2.02 x
EV / EBITDA 5.83 x 7.83 x 16.2 x 46.5 x 17.3 x -137 x
EV / FCF 70.3 x 9.56 x 20.4 x -8.7 x -26.7 x 58.5 x
FCF Yield 1.42% 10.5% 4.9% -11.5% -3.74% 1.71%
Price to Book 1.63 x 1.96 x 2.84 x 2.69 x 1.51 x 1.77 x
Nbr of stocks (in thousands) 82,944 82,944 82,944 95,088 96,018 1,06,549
Reference price 2 33.43 38.48 56.02 54.66 32.43 35.45
Announcement Date 25/03/19 24/03/20 23/03/21 01/03/22 02/03/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,118 3,103 2,651 3,007 3,362 2,159
EBITDA 1 519.5 444.3 300.6 127.2 236.3 -31.86
EBIT 1 460.8 378.8 234.8 45.57 82.26 -215.6
Operating Margin 14.78% 12.21% 8.86% 1.52% 2.45% -9.99%
Earnings before Tax (EBT) 1 511.9 363.5 161.5 26.48 77.58 -199.4
Net income 1 393.6 300.1 127.3 22.68 65.75 -165.1
Net margin 12.62% 9.67% 4.8% 0.75% 1.96% -7.65%
EPS 2 4.746 3.618 1.483 0.2459 0.6849 -1.580
Free Cash Flow 1 43.07 363.9 238.1 -680.7 -152.9 74.58
FCF margin 1.38% 11.73% 8.98% -22.64% -4.55% 3.45%
FCF Conversion (EBITDA) 8.29% 81.91% 79.22% - - -
FCF Conversion (Net income) 10.94% 121.26% 187.04% - - -
Dividend per Share 2 3.853 2.247 1.336 - 0.4854 -
Announcement Date 25/03/19 24/03/20 23/03/21 01/03/22 02/03/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 256 288 216 723 973 586
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4937 x 0.6492 x 0.7194 x 5.682 x 4.119 x -18.39 x
Free Cash Flow 1 43.1 364 238 -681 -153 74.6
ROE (net income / shareholders' equity) 23.8% 18.1% 7.66% 1.25% 3.29% -7.87%
ROA (Net income/ Total Assets) 8.74% 6.67% 3.77% 0.62% 0.99% -2.54%
Assets 1 4,502 4,503 3,376 3,681 6,669 6,500
Book Value Per Share 2 20.50 19.60 19.80 20.30 21.50 20.00
Cash Flow per Share 2 8.750 8.160 8.830 3.910 5.900 4.560
Capex 1 90.6 47.1 91.2 344 283 270
Capex / Sales 2.9% 1.52% 3.44% 11.45% 8.42% 12.5%
Announcement Date 25/03/19 24/03/20 23/03/21 01/03/22 02/03/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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