HUA HSU SILICON MATERIALS CO., LTD. Financials Hua Hsu Silicon Materials Co., Ltd.
Equities
6682
TW0006682008
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.15 TWD | -4.71% |
|
-12.38% | -29.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 973.8 | 572.3 | 1,079 | 2,179 | 2,087 | 2,451 |
| Enterprise Value (EV) 1 | 718.5 | 626.6 | 1,061 | 2,244 | 2,163 | 2,460 |
| P/E ratio | -2.98 x | -2.07 x | -6.22 x | -19.2 x | -54.9 x | -5.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.61 x | 1.04 x | 1.73 x | 1.15 x | 1.24 x | 6.64 x |
| EV / Revenue | 2.66 x | 1.14 x | 1.71 x | 1.19 x | 1.28 x | 6.66 x |
| EV / EBITDA | -4.46 x | -3.42 x | -10.7 x | 78.7 x | 99.6 x | 7.6 x |
| EV / FCF | -2.91 x | -8.56 x | 8.4 x | -20.1 x | -7.7 x | 172 x |
| FCF Yield | -34.4% | -11.7% | 11.9% | -4.97% | -13% | 0.58% |
| Price to Book | 0.91 x | 0.75 x | 1.82 x | 3.28 x | 1.99 x | 2.24 x |
| Nbr of stocks (in thousands) | 65,673 | 65,673 | 65,673 | 80,071 | 1,02,071 | 1,21,949 |
| Reference price 2 | 14.83 | 8.714 | 16.43 | 27.21 | 20.45 | 20.10 |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 28/04/22 | 26/04/23 | 29/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 270 | 552.1 | 622 | 1,889 | 1,686 | 369.1 |
| EBITDA 1 | -161.3 | -183.3 | -98.85 | 28.52 | 21.73 | 323.6 |
| EBIT 1 | -222.1 | -250.3 | -162.5 | -29.11 | -31.66 | 224.2 |
| Operating Margin | -82.28% | -45.34% | -26.12% | -1.54% | -1.88% | 60.74% |
| Earnings before Tax (EBT) 1 | -322.1 | -290.1 | -182.3 | -58.75 | -21.94 | -380.2 |
| Net income 1 | -321.8 | -276.7 | -173.4 | -104.1 | -37.02 | -381.3 |
| Net margin | -119.21% | -50.11% | -27.87% | -5.51% | -2.2% | -103.29% |
| EPS 2 | -4.974 | -4.213 | -2.640 | -1.421 | -0.3725 | -3.400 |
| Free Cash Flow 1 | -247.2 | -73.17 | 126.4 | -111.5 | -280.9 | 14.34 |
| FCF margin | -91.57% | -13.25% | 20.32% | -5.9% | -16.66% | 3.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.43% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 28/04/22 | 26/04/23 | 29/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 54.3 | - | 65.4 | 76 | 8.51 |
| Net Cash position 1 | 255 | - | 17.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2962 x | - | 2.293 x | 3.499 x | 0.0263 x |
| Free Cash Flow 1 | -247 | -73.2 | 126 | -112 | -281 | 14.3 |
| ROE (net income / shareholders' equity) | -26.4% | -29.9% | -24.7% | -11.4% | -4.32% | -35.6% |
| ROA (Net income/ Total Assets) | -9.42% | -11.8% | -8.67% | -1.43% | -1.29% | 8.62% |
| Assets 1 | 3,417 | 2,354 | 2,000 | 7,280 | 2,880 | -4,421 |
| Book Value Per Share 2 | 16.30 | 11.70 | 9.030 | 8.310 | 10.30 | 8.960 |
| Cash Flow per Share 2 | 4.290 | 1.140 | 2.460 | 3.440 | 2.280 | 1.930 |
| Capex 1 | 129 | 11.9 | 0.86 | 18.9 | 243 | 273 |
| Capex / Sales | 47.69% | 2.15% | 0.14% | 1% | 14.41% | 73.94% |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 28/04/22 | 26/04/23 | 29/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.60% | 53.16M | |
| +10.88% | 159B | |
| +28.73% | 141B | |
| +37.27% | 132B | |
| +18.72% | 66.09B | |
| +3.58% | 39.54B | |
| +98.63% | 35.71B | |
| +5.58% | 31.73B | |
| -11.88% | 31.19B | |
| +9.83% | 29.1B |
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- Financials Hua Hsu Silicon Materials Co., Ltd.