HSIN BA BA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.6 TWD | -1.03% |
|
-12.08% | +56.32% |
| 03/05 | Hsin Ba Ba Corporation announced that it has received TWD 100 million in funding | CI |
| 13/03 | Hsin Ba Ba Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 966.8 | 1,704 | 3,321 | 5,267 | 3,934 | 4,617 |
| Enterprise Value (EV) 1 | 5,656 | 6,909 | 10,317 | 14,020 | 11,668 | 11,141 |
| P/E ratio | -32 x | -20.9 x | -37.2 x | 20.1 x | 9.31 x | 9.08 x |
| Yield | - | - | - | 1.04% | 9.69% | - |
| Capitalization / Revenue | 3.24 x | 101 x | 19.8 x | 3.72 x | 1.32 x | 1.24 x |
| EV / Revenue | 19 x | 409 x | 61.5 x | 9.91 x | 3.92 x | 2.99 x |
| EV / EBITDA | -303 x | -97.8 x | -211 x | 49.5 x | 20.2 x | 15.8 x |
| EV / FCF | -1.55 x | -15.1 x | -5.88 x | -7.61 x | 12 x | 6.62 x |
| FCF Yield | -64.7% | -6.62% | -17% | -13.1% | 8.34% | 15.1% |
| Price to Book | 1.1 x | 2.13 x | 4.67 x | 5.41 x | 2.93 x | 3.06 x |
| Nbr of stocks (in thousands) | 83,344 | 83,344 | 83,344 | 83,344 | 83,344 | 83,344 |
| Reference price 2 | 11.60 | 20.45 | 39.85 | 63.20 | 47.20 | 55.40 |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 298.4 | 16.88 | 167.8 | 1,415 | 2,974 | 3,728 |
| EBITDA 1 | -18.65 | -70.61 | -48.85 | 283.3 | 578.5 | 705.8 |
| EBIT 1 | -20.39 | -71.94 | -50.41 | 281.2 | 576.5 | 704.9 |
| Operating Margin | -6.83% | -426.33% | -30.04% | 19.87% | 19.38% | 18.91% |
| Earnings before Tax (EBT) 1 | -30.23 | -81.58 | -88.99 | 246.8 | 547.9 | 670.9 |
| Net income 1 | -30.23 | -81.58 | -88.99 | 261.8 | 423.4 | 520.4 |
| Net margin | -10.13% | -483.44% | -53.03% | 18.5% | 14.24% | 13.96% |
| EPS 2 | -0.3627 | -0.9800 | -1.070 | 3.140 | 5.070 | 6.102 |
| Free Cash Flow 1 | -3,658 | -457.5 | -1,756 | -1,841 | 972.8 | 1,683 |
| FCF margin | -1,226.08% | -2,711.32% | -1,046.34% | -130.11% | 32.71% | 45.14% |
| FCF Conversion (EBITDA) | - | - | - | - | 168.16% | 238.39% |
| FCF Conversion (Net income) | - | - | - | - | 229.76% | 323.3% |
| Dividend per Share | - | - | - | 0.6583 | 4.572 | - |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,690 | 5,204 | 6,996 | 8,753 | 7,734 | 6,523 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -251.4 x | -73.7 x | -143.2 x | 30.9 x | 13.37 x | 9.242 x |
| Free Cash Flow 1 | -3,658 | -458 | -1,756 | -1,841 | 973 | 1,683 |
| ROE (net income / shareholders' equity) | -3.37% | -9.69% | -11.8% | 31.1% | 36.6% | 36.5% |
| ROA (Net income/ Total Assets) | -0.3% | -0.72% | -0.39% | 1.68% | 3.21% | 4.33% |
| Assets 1 | 10,004 | 11,309 | 22,656 | 15,569 | 13,189 | 12,010 |
| Book Value Per Share 2 | 10.60 | 9.610 | 8.540 | 11.70 | 16.10 | 18.10 |
| Cash Flow per Share 2 | 1.140 | 0.8300 | 2.740 | 1.270 | 2.130 | 2.400 |
| Capex 1 | 0.55 | 1.42 | 0.75 | 0.24 | 1.32 | 2.16 |
| Capex / Sales | 0.18% | 8.4% | 0.45% | 0.02% | 0.04% | 0.06% |
| Announcement Date | 28/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.32% | 222M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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