TAIWAN KONG KING CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.4 TWD | 0.00% |
|
+0.50% | -4.25% |
| 14/03 | Taiwan Kong King Logs 39% Drop in 2023 Profit | MT |
| 12/03 | Taiwan Kong King Co.,Ltd Announces Dividend Distribution, Payable on July 26, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,038 | 967.1 | 976.2 | 1,375 | 3,081 | 3,912 |
| Enterprise Value (EV) 1 | 540.7 | 488.6 | 474.1 | 666.2 | 2,165 | 2,713 |
| P/E ratio | 42.4 x | 16.3 x | 12.8 x | 7.81 x | 11.5 x | 8.18 x |
| Yield | 1.92% | 4.88% | 5.95% | 11.1% | 7.42% | 11.1% |
| Capitalization / Revenue | 1.31 x | 0.85 x | 0.85 x | 0.99 x | 1.52 x | 1.52 x |
| EV / Revenue | 0.68 x | 0.43 x | 0.41 x | 0.48 x | 1.07 x | 1.06 x |
| EV / EBITDA | 11.3 x | 5.62 x | 5.31 x | 2.97 x | 5.74 x | 4.43 x |
| EV / FCF | 16.9 x | 6.41 x | 9.13 x | 3.14 x | 6.77 x | 6.73 x |
| FCF Yield | 5.9% | 15.6% | 11% | 31.8% | 14.8% | 14.9% |
| Price to Book | 1.33 x | 1.19 x | 1.18 x | 1.46 x | 2.96 x | 3.01 x |
| Nbr of stocks (in thousands) | 1,45,156 | 1,45,156 | 1,45,156 | 1,45,156 | 1,45,156 | 1,45,156 |
| Reference price 2 | 7.150 | 6.662 | 6.725 | 9.475 | 21.22 | 26.95 |
| Announcement Date | 30/03/18 | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 28/03/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 789.6 | 1,137 | 1,154 | 1,386 | 2,023 | 2,565 |
| EBITDA 1 | 47.76 | 86.96 | 89.26 | 224.1 | 376.9 | 611.7 |
| EBIT 1 | 20.44 | 59.97 | 66.66 | 203 | 354.1 | 592.8 |
| Operating Margin | 2.59% | 5.28% | 5.78% | 14.64% | 17.5% | 23.11% |
| Earnings before Tax (EBT) 1 | 32.13 | 75.62 | 99.15 | 210.1 | 333.7 | 596 |
| Net income 1 | 24.5 | 59.16 | 76.44 | 176.2 | 269.1 | 478.4 |
| Net margin | 3.1% | 5.21% | 6.62% | 12.71% | 13.3% | 18.65% |
| EPS 2 | 0.1688 | 0.4076 | 0.5266 | 1.214 | 1.854 | 3.296 |
| Free Cash Flow 1 | 31.92 | 76.18 | 51.94 | 212 | 319.9 | 403.2 |
| FCF margin | 4.04% | 6.7% | 4.5% | 15.29% | 15.81% | 15.72% |
| FCF Conversion (EBITDA) | 66.83% | 87.6% | 58.19% | 94.62% | 84.88% | 65.91% |
| FCF Conversion (Net income) | 130.31% | 128.76% | 67.95% | 120.34% | 118.91% | 84.29% |
| Dividend per Share 2 | 0.1375 | 0.3250 | 0.4000 | 1.050 | 1.575 | 3.000 |
| Announcement Date | 30/03/18 | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 28/03/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 497 | 479 | 502 | 709 | 916 | 1,199 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 31.9 | 76.2 | 51.9 | 212 | 320 | 403 |
| ROE (net income / shareholders' equity) | 2.88% | 6.75% | 9.28% | 20% | 27.2% | 40.9% |
| ROA (Net income/ Total Assets) | 1.13% | 3.5% | 3.82% | 10.4% | 14.3% | 19.2% |
| Assets 1 | 2,174 | 1,688 | 2,000 | 1,691 | 1,877 | 2,493 |
| Book Value Per Share 2 | 5.390 | 5.610 | 5.700 | 6.470 | 7.180 | 8.960 |
| Cash Flow per Share 2 | 3.420 | 3.300 | 3.490 | 4.890 | 6.340 | 8.300 |
| Capex 1 | 13.4 | 3.1 | 42.9 | 9.95 | 65.2 | 26.1 |
| Capex / Sales | 1.69% | 0.27% | 3.71% | 0.72% | 3.22% | 1.02% |
| Announcement Date | 30/03/18 | 29/03/19 | 31/03/20 | 30/03/21 | 29/03/22 | 28/03/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.25% | 136M | |
| +34.20% | 174B | |
| +53.95% | 36B | |
| +35.93% | 33.06B | |
| -10.12% | 30.11B | |
| +18.05% | 21.38B | |
| -15.47% | 11.25B | |
| +129.82% | 10.03B | |
| +22.35% | 5.76B | |
| -27.15% | 4.68B |
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