PRO-HAWK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190 TWD | +1.60% |
|
+3.83% | +30.14% |
| 02/05 | Pro-Hawk Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 17/04 | Pro-Hawk Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,919 | 4,550 | 5,094 | 6,974 | 6,324 | 5,815 |
| Enterprise Value (EV) 1 | 4,915 | 4,694 | 5,306 | 7,438 | 7,052 | 6,075 |
| P/E ratio | 16.3 x | 15 x | 16.1 x | 17.9 x | 17.9 x | 16.1 x |
| Yield | 6.07% | 6.8% | 5.79% | 5.04% | 5.67% | 6.16% |
| Capitalization / Revenue | 3.66 x | 3.3 x | 3.47 x | 3.71 x | 2.76 x | 3.47 x |
| EV / Revenue | 3.65 x | 3.41 x | 3.61 x | 3.96 x | 3.08 x | 3.63 x |
| EV / EBITDA | 11.4 x | 11.9 x | 12.2 x | 13.6 x | 13.7 x | 14.5 x |
| EV / FCF | 22.3 x | 64.6 x | 29.6 x | 2,361 x | 142 x | 8.71 x |
| FCF Yield | 4.48% | 1.55% | 3.37% | 0.04% | 0.7% | 11.5% |
| Price to Book | 4.25 x | 3.92 x | 4.38 x | 5.66 x | 5.11 x | 4.69 x |
| Nbr of stocks (in thousands) | 35,133 | 35,133 | 35,133 | 35,133 | 35,133 | 35,133 |
| Reference price 2 | 140.0 | 129.5 | 145.0 | 198.5 | 180.0 | 165.5 |
| Announcement Date | 23/02/18 | 22/02/19 | 19/02/20 | 29/01/21 | 09/05/22 | 24/02/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,346 | 1,378 | 1,469 | 1,880 | 2,288 | 1,674 |
| EBITDA 1 | 431.1 | 394.9 | 435 | 548.8 | 514.7 | 418.7 |
| EBIT 1 | 397 | 361.8 | 402.9 | 515.8 | 471.9 | 373.7 |
| Operating Margin | 29.5% | 26.25% | 27.42% | 27.44% | 20.63% | 22.32% |
| Earnings before Tax (EBT) 1 | 365.2 | 379.5 | 396.6 | 485.4 | 445.5 | 452.6 |
| Net income 1 | 301.9 | 304.4 | 316.2 | 388.6 | 354.2 | 361.8 |
| Net margin | 22.44% | 22.09% | 21.52% | 20.67% | 15.48% | 21.61% |
| EPS 2 | 8.570 | 8.640 | 8.980 | 11.08 | 10.06 | 10.28 |
| Free Cash Flow 1 | 220 | 72.62 | 179 | 3.15 | 49.69 | 697.6 |
| FCF margin | 16.35% | 5.27% | 12.18% | 0.17% | 2.17% | 41.67% |
| FCF Conversion (EBITDA) | 51.04% | 18.39% | 41.16% | 0.57% | 9.66% | 166.63% |
| FCF Conversion (Net income) | 72.87% | 23.85% | 56.62% | 0.81% | 14.03% | 192.82% |
| Dividend per Share 2 | 8.500 | 8.800 | 8.400 | 10.00 | 10.20 | 10.20 |
| Announcement Date | 23/02/18 | 22/02/19 | 19/02/20 | 29/01/21 | 09/05/22 | 24/02/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 144 | 211 | 464 | 729 | 261 |
| Net Cash position 1 | 3.61 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3658 x | 0.4857 x | 0.8454 x | 1.416 x | 0.623 x |
| Free Cash Flow 1 | 220 | 72.6 | 179 | 3.15 | 49.7 | 698 |
| ROE (net income / shareholders' equity) | 26.1% | 26.3% | 27.2% | 32.5% | 28.7% | 29.2% |
| ROA (Net income/ Total Assets) | 16.8% | 14.1% | 14.8% | 17.2% | 13.6% | 10.9% |
| Assets 1 | 1,800 | 2,156 | 2,140 | 2,258 | 2,611 | 3,322 |
| Book Value Per Share 2 | 33.00 | 33.00 | 33.10 | 35.00 | 35.20 | 35.30 |
| Cash Flow per Share 2 | 4.940 | 4.570 | 3.380 | 0.7400 | 1.330 | 7.510 |
| Capex 1 | 12.8 | 79.9 | 91.6 | 51.6 | 46.1 | 16.7 |
| Capex / Sales | 0.95% | 5.79% | 6.23% | 2.75% | 2.01% | 1% |
| Announcement Date | 23/02/18 | 22/02/19 | 19/02/20 | 29/01/21 | 09/05/22 | 24/02/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.14% | 202M | |
| -5.61% | 7.87B | |
| +18.30% | 7.09B | |
| +7.63% | 3.06B | |
| -36.57% | 1.03B | |
| -30.81% | 863M | |
| +0.12% | 676M | |
| -21.04% | 662M | |
| -21.08% | 623M | |
| -9.56% | 603M |
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