HWACOM SYSTEMS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.7 TWD | -2.25% |
|
-1.14% | +15.43% |
| 11/04 | HwaCom Systems Inc. Approves Dividend for the Year Ended December 31, 2023 | CI |
| 18/03 | HwaCom Systems Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,216 | 2,034 | 1,968 | 2,472 | 1,916 | 2,629 |
| Enterprise Value (EV) 1 | 1,348 | 2,164 | 2,159 | 2,182 | 1,762 | 1,744 |
| P/E ratio | 12 x | 22.7 x | 830 x | 16.5 x | 14.7 x | 45.4 x |
| Yield | - | - | - | 1.49% | 2.03% | - |
| Capitalization / Revenue | 0.28 x | 0.45 x | 0.44 x | 0.4 x | 0.31 x | 0.5 x |
| EV / Revenue | 0.31 x | 0.48 x | 0.48 x | 0.35 x | 0.29 x | 0.33 x |
| EV / EBITDA | 7.63 x | 14 x | 59.8 x | 8.19 x | 9.77 x | 20.1 x |
| EV / FCF | -4.1 x | -14.2 x | 19.4 x | 6.93 x | -8.53 x | 2.8 x |
| FCF Yield | -24.4% | -7.04% | 5.14% | 14.4% | -11.7% | 35.7% |
| Price to Book | 0.81 x | 1.13 x | 1.08 x | 1.25 x | 0.87 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,03,482 | 1,22,882 | 1,18,544 | 1,18,554 | 1,29,440 | 1,39,852 |
| Reference price 2 | 11.75 | 16.55 | 16.60 | 20.85 | 14.80 | 18.80 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,343 | 4,528 | 4,482 | 6,193 | 6,094 | 5,253 |
| EBITDA 1 | 176.8 | 154.3 | 36.07 | 266.5 | 180.3 | 86.67 |
| EBIT 1 | 138.4 | 117.7 | -1.613 | 210.9 | 117.5 | 13.69 |
| Operating Margin | 3.19% | 2.6% | -0.04% | 3.41% | 1.93% | 0.26% |
| Earnings before Tax (EBT) 1 | 133 | 114.7 | 7.668 | 220.9 | 163.6 | 71.14 |
| Net income 1 | 103.7 | 83.01 | 2.551 | 171.5 | 138.1 | 57.62 |
| Net margin | 2.39% | 1.83% | 0.06% | 2.77% | 2.27% | 1.1% |
| EPS 2 | 0.9800 | 0.7300 | 0.0200 | 1.260 | 1.007 | 0.4138 |
| Free Cash Flow 1 | -328.5 | -152.3 | 111 | 314.9 | -206.5 | 622.6 |
| FCF margin | -7.56% | -3.36% | 2.48% | 5.09% | -3.39% | 11.85% |
| FCF Conversion (EBITDA) | - | - | 307.75% | 118.17% | - | 718.35% |
| FCF Conversion (Net income) | - | - | 4,351.01% | 183.6% | - | 1,080.51% |
| Dividend per Share | - | - | - | 0.3099 | 0.2997 | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 130 | 191 | - | - | - |
| Net Cash position 1 | - | - | - | 290 | 154 | 885 |
| Leverage (Debt/EBITDA) | 0.7488 x | 0.8458 x | 5.287 x | - | - | - |
| Free Cash Flow 1 | -328 | -152 | 111 | 315 | -207 | 623 |
| ROE (net income / shareholders' equity) | 6.99% | 5.04% | 0.14% | 8.62% | 6.24% | 2.46% |
| ROA (Net income/ Total Assets) | 2.36% | 1.86% | -0.02% | 2.58% | 1.35% | 0.16% |
| Assets 1 | 4,387 | 4,465 | -11,439 | 6,645 | 10,228 | 35,437 |
| Book Value Per Share 2 | 14.50 | 14.60 | 15.40 | 16.70 | 17.10 | 17.20 |
| Cash Flow per Share 2 | 3.880 | 5.790 | 5.270 | 7.640 | 5.770 | 8.360 |
| Capex 1 | 18.5 | 38 | 62.5 | 49.1 | 87.1 | 179 |
| Capex / Sales | 0.43% | 0.84% | 1.39% | 0.79% | 1.43% | 3.41% |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.43% | 9.46Cr | |
| -1.91% | 408.52Cr | |
| -13.83% | 256.87Cr | |
| -15.81% | 266.42Cr | |
| +12.89% | 119.8Cr | |
| -11.60% | 27Cr | |
| -0.48% | 19Cr | |
| +35.88% | 18Cr | |
| +16.82% | 17Cr | |
| -3.55% | 13Cr |
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