RICH HONOUR INTERNATIONAL DESIGNS CO., LTD. Financials Rich Honour International Designs Co., Ltd.
Equities
6754
TW0006754005
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.2 TWD | +0.16% |
|
-1.43% | +7.43% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,030 | 2,722 | 2,699 | 3,052 | 3,821 |
| Enterprise Value (EV) 1 | 2,457 | 1,626 | 1,242 | 1,738 | 2,246 |
| P/E ratio | 14 x | 12.1 x | 11.7 x | 8.89 x | 13.7 x |
| Yield | 5.54% | - | - | 8% | 6.04% |
| Capitalization / Revenue | 0.72 x | 0.87 x | 0.65 x | 0.6 x | 0.82 x |
| EV / Revenue | 0.58 x | 0.52 x | 0.3 x | 0.34 x | 0.48 x |
| EV / EBITDA | 6.45 x | 4.14 x | 3.25 x | 3.66 x | 5.27 x |
| EV / FCF | 8.79 x | 6.42 x | 2.25 x | 18.9 x | 4.48 x |
| FCF Yield | 11.4% | 15.6% | 44.4% | 5.29% | 22.3% |
| Price to Book | 1.93 x | 1.39 x | 1.35 x | 1.43 x | 1.78 x |
| Nbr of stocks (in thousands) | 60,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Reference price 2 | 50.50 | 41.25 | 40.90 | 46.25 | 57.90 |
| Announcement Date | 23/04/20 | 29/03/21 | 23/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,848 | 4,221 | 3,117 | 4,136 | 5,096 | 4,653 |
| EBITDA 1 | 290 | 381 | 392.4 | 382.8 | 475 | 426.5 |
| EBIT 1 | 248.8 | 340.4 | 354.4 | 345.9 | 438.3 | 388.3 |
| Operating Margin | 6.47% | 8.06% | 11.37% | 8.36% | 8.6% | 8.35% |
| Earnings before Tax (EBT) 1 | 207.3 | 341.4 | 377.8 | 366.6 | 484.5 | 418.4 |
| Net income 1 | 101 | 205.7 | 213.2 | 232.3 | 345.3 | 280.5 |
| Net margin | 2.63% | 4.87% | 6.84% | 5.62% | 6.77% | 6.03% |
| EPS 2 | 3.650 | 3.610 | 3.410 | 3.510 | 5.200 | 4.230 |
| Free Cash Flow 1 | 308.1 | 279.4 | 253.3 | 551.3 | 91.97 | 501.7 |
| FCF margin | 8.01% | 6.62% | 8.12% | 13.33% | 1.8% | 10.78% |
| FCF Conversion (EBITDA) | 106.27% | 73.33% | 64.54% | 144.02% | 19.36% | 117.63% |
| FCF Conversion (Net income) | 304.94% | 135.83% | 118.79% | 237.26% | 26.64% | 178.89% |
| Dividend per Share | - | 2.800 | - | - | 3.700 | 3.500 |
| Announcement Date | 01/10/19 | 23/04/20 | 29/03/21 | 23/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 363 | 573 | 1,096 | 1,457 | 1,314 | 1,575 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 308 | 279 | 253 | 551 | 92 | 502 |
| ROE (net income / shareholders' equity) | 10.8% | 14.5% | 12.1% | 11.7% | 16.7% | 13.1% |
| ROA (Net income/ Total Assets) | 5.38% | 5.25% | 5.64% | 5.28% | 6.15% | 5.21% |
| Assets 1 | 1,877 | 3,920 | 3,783 | 4,403 | 5,610 | 5,384 |
| Book Value Per Share 2 | 24.40 | 26.20 | 29.70 | 30.30 | 32.30 | 32.60 |
| Cash Flow per Share 2 | 14.50 | 13.40 | 18.70 | 20.50 | 16.70 | 19.20 |
| Capex 1 | 36.9 | 17.1 | 12.8 | 8.96 | 18.4 | 9.26 |
| Capex / Sales | 0.96% | 0.41% | 0.41% | 0.22% | 0.36% | 0.2% |
| Announcement Date | 01/10/19 | 23/04/20 | 29/03/21 | 23/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.43% | 13Cr | |
| -15.89% | 93Cr | |
| -25.85% | 30Cr | |
| -37.61% | 24Cr | |
| -41.14% | 22Cr | |
| +15.66% | 19Cr | |
| -34.01% | 19Cr | |
| -21.10% | 7.68Cr | |
| +9.74% | 7.65Cr | |
| +9.02% | 5.86Cr |
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