KWAN'S INTERNATIONAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46 TWD | +1.10% |
|
-4.17% | +7.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,752 | 3,522 | 2,855 | 2,483 | 2,918 | 4,875 |
| Enterprise Value (EV) 1 | 3,762 | 2,966 | 2,284 | 1,826 | 2,373 | 4,503 |
| P/E ratio | 190 x | 776 x | -25.4 x | -34.4 x | -72.9 x | 78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.83 x | 12.4 x | 46.9 x | 129 x | 52.1 x | 7.25 x |
| EV / Revenue | 7.85 x | 10.4 x | 37.5 x | 94.7 x | 42.4 x | 6.7 x |
| EV / EBITDA | 113 x | 150 x | -89.1 x | -40 x | -46.4 x | 58.2 x |
| EV / FCF | -159 x | -686 x | -13.8 x | 20.5 x | -19.3 x | -25.5 x |
| FCF Yield | -0.63% | -0.15% | -7.24% | 4.87% | -5.19% | -3.93% |
| Price to Book | 3.85 x | 2.61 x | 2.49 x | 2.3 x | 2.74 x | 4.32 x |
| Nbr of stocks (in thousands) | 79,826 | 1,16,422 | 1,14,443 | 1,14,442 | 1,14,442 | 1,14,442 |
| Reference price 2 | 47.00 | 30.25 | 24.95 | 21.70 | 25.50 | 42.60 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 20/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 479.1 | 284.8 | 60.83 | 19.28 | 55.98 | 672.3 |
| EBITDA 1 | 33.2 | 19.73 | -25.63 | -45.62 | -51.18 | 77.34 |
| EBIT 1 | 31.41 | 12.26 | -32.21 | -54.44 | -58.34 | 50.78 |
| Operating Margin | 6.56% | 4.3% | -52.96% | -282.28% | -104.21% | 7.55% |
| Earnings before Tax (EBT) 1 | 32.51 | 9.537 | -114.5 | -71.67 | -39.28 | 62.18 |
| Net income 1 | 23.35 | 4.363 | -113.3 | -71.67 | -39.72 | 62.54 |
| Net margin | 4.87% | 1.53% | -186.18% | -371.66% | -70.94% | 9.3% |
| EPS 2 | 0.2480 | 0.0390 | -0.9816 | -0.6300 | -0.3500 | 0.5464 |
| Free Cash Flow 1 | -23.61 | -4.327 | -165.4 | 89 | -123.1 | -176.8 |
| FCF margin | -4.93% | -1.52% | -271.98% | 461.53% | -219.9% | -26.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 20/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.5 | - | - | - | - | - |
| Net Cash position 1 | - | 555 | 571 | 657 | 546 | 372 |
| Leverage (Debt/EBITDA) | 0.3171 x | - | - | - | - | - |
| Free Cash Flow 1 | -23.6 | -4.33 | -165 | 89 | -123 | -177 |
| ROE (net income / shareholders' equity) | 2.42% | 0.38% | -9.09% | -6.45% | -3.71% | 5.7% |
| ROA (Net income/ Total Assets) | 1.26% | 0.5% | -1.53% | -2.92% | -3.17% | 2.7% |
| Assets 1 | 1,856 | 871.9 | 7,414 | 2,456 | 1,251 | 2,312 |
| Book Value Per Share 2 | 12.20 | 11.60 | 10.00 | 9.420 | 9.320 | 9.860 |
| Cash Flow per Share 2 | 1.470 | 1.280 | 1.140 | 1.960 | 0.8800 | 0.4100 |
| Capex 1 | 17.7 | 5.78 | 3.06 | 1 | 7.57 | 17 |
| Capex / Sales | 3.7% | 2.03% | 5.03% | 5.2% | 13.53% | 2.53% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 20/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.98% | 161M | |
| -0.93% | 3.79B | |
| -20.95% | 2.65B | |
| -12.50% | 1.73B | |
| +30.65% | 1.24B | |
| -20.26% | 1.14B | |
| +9.01% | 1.02B | |
| -2.24% | 950M | |
| +31.69% | 839M | |
| +3.26% | 805M |
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