HUA ENG WIRE & CABLE CO., LTD. Financials Hua Eng Wire & Cable Co., Ltd.
Equities
1608
TW0001608008
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.8 TWD | +5.00% |
|
+3.85% | +76.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,903 | 4,221 | 5,812 | 9,417 | 5,812 | 9,099 |
| Enterprise Value (EV) 1 | 4,986 | 5,657 | 7,281 | 10,932 | 8,674 | 11,174 |
| P/E ratio | -6.3 x | 5.35 x | 18 x | 6.83 x | -152 x | 9.62 x |
| Yield | - | 6.63% | 5.11% | 6.76% | 2.92% | 4.66% |
| Capitalization / Revenue | 0.46 x | 0.54 x | 0.78 x | 0.9 x | 0.54 x | 0.93 x |
| EV / Revenue | 0.58 x | 0.72 x | 0.98 x | 1.04 x | 0.81 x | 1.15 x |
| EV / EBITDA | 16.3 x | 90.2 x | 23 x | 11.5 x | 16.5 x | 16.2 x |
| EV / FCF | 5.47 x | -71 x | -163 x | -15.5 x | -13.4 x | 22.2 x |
| FCF Yield | 18.3% | -1.41% | -0.61% | -6.45% | -7.45% | 4.5% |
| Price to Book | 0.64 x | 0.62 x | 0.85 x | 1.21 x | 0.83 x | 1.19 x |
| Nbr of stocks (in thousands) | 4,24,210 | 4,24,210 | 4,24,210 | 4,24,210 | 4,24,210 | 4,24,210 |
| Reference price 2 | 9.200 | 9.950 | 13.70 | 22.20 | 13.70 | 21.45 |
| Announcement Date | 27/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 09/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,560 | 7,833 | 7,440 | 10,485 | 10,750 | 9,755 |
| EBITDA 1 | 305.3 | 62.73 | 316.1 | 953.9 | 525.5 | 688.2 |
| EBIT 1 | 157.1 | -76.58 | 171.9 | 785 | 340.6 | 502.2 |
| Operating Margin | 1.83% | -0.98% | 2.31% | 7.49% | 3.17% | 5.15% |
| Earnings before Tax (EBT) 1 | -546.3 | 663.8 | 427.3 | 1,854 | 200.1 | 1,029 |
| Net income 1 | -617.7 | 792.7 | 323.7 | 1,388 | -36.46 | 947.8 |
| Net margin | -7.22% | 10.12% | 4.35% | 13.24% | -0.34% | 9.72% |
| EPS 2 | -1.460 | 1.860 | 0.7600 | 3.250 | -0.0900 | 2.230 |
| Free Cash Flow 1 | 911.5 | -79.63 | -44.62 | -705.2 | -646.2 | 503.2 |
| FCF margin | 10.65% | -1.02% | -0.6% | -6.73% | -6.01% | 5.16% |
| FCF Conversion (EBITDA) | 298.54% | - | - | - | - | 73.13% |
| FCF Conversion (Net income) | - | - | - | - | - | 53.09% |
| Dividend per Share | - | 0.6600 | 0.7000 | 1.500 | 0.4000 | 1.000 |
| Announcement Date | 27/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 09/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,084 | 1,436 | 1,470 | 1,514 | 2,862 | 2,074 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.55 x | 22.89 x | 4.649 x | 1.588 x | 5.447 x | 3.014 x |
| Free Cash Flow 1 | 911 | -79.6 | -44.6 | -705 | -646 | 503 |
| ROE (net income / shareholders' equity) | -7.16% | 9.64% | 4.7% | 19.5% | 1.05% | 11.2% |
| ROA (Net income/ Total Assets) | 0.81% | -0.4% | 0.87% | 3.77% | 1.57% | 2.34% |
| Assets 1 | -76,297 | -1,96,493 | 37,134 | 36,797 | -2,328 | 40,515 |
| Book Value Per Share 2 | 14.40 | 16.10 | 16.00 | 18.40 | 16.40 | 18.10 |
| Cash Flow per Share 2 | 1.570 | 1.510 | 0.9300 | 0.8300 | 0.4200 | 0.4000 |
| Capex 1 | 127 | 220 | 222 | 180 | 227 | 203 |
| Capex / Sales | 1.48% | 2.81% | 2.99% | 1.72% | 2.11% | 2.08% |
| Announcement Date | 27/03/19 | 26/03/20 | 29/03/21 | 24/03/22 | 09/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +76.22% | 50Cr | |
| +39.18% | 523.55Cr | |
| +12.65% | 458.61Cr | |
| -7.37% | 449.08Cr | |
| +32.02% | 445.25Cr | |
| +30.65% | 438.4Cr | |
| +13.82% | 419.16Cr | |
| +61.80% | 305.98Cr | |
| +71.03% | 236.54Cr | |
| +8.43% | 230.38Cr |
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