Financials YoungQin International Co., Ltd.

Equities

2755

TW0002755006

Restaurants & Bars

End-of-day quote Taipei Exchange 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
95.9 TWD +0.10% Intraday chart for YoungQin International Co., Ltd. -1.94% -13.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,126 1,064 1,100 1,806 3,361
Enterprise Value (EV) 1 1,275 1,009 882.7 1,529 3,104
P/E ratio 18 x 15.2 x 15.1 x 15.6 x 25.4 x
Yield 1.6% 3.38% 3.64% 1.95% 3.23%
Capitalization / Revenue 0.87 x 0.72 x 0.7 x 0.96 x 1.56 x
EV / Revenue 0.98 x 0.68 x 0.57 x 0.81 x 1.44 x
EV / EBITDA 11.7 x 8.11 x 6.61 x 9.51 x 15.4 x
EV / FCF 53.2 x 7.56 x 4.57 x 9.39 x 45.9 x
FCF Yield 1.88% 13.2% 21.9% 10.6% 2.18%
Price to Book 3.15 x 2.17 x 1.9 x 2.75 x 4.47 x
Nbr of stocks (in thousands) 27,126 27,126 30,140 30,140 30,140
Reference price 2 41.51 39.22 36.50 59.93 111.5
Announcement Date 27/04/20 31/03/21 30/03/22 24/02/23 04/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,134 1,298 1,480 1,561 1,884 2,158
EBITDA 1 86.84 109 124.4 133.5 160.7 201.2
EBIT 1 76.12 77.74 91.17 98.57 128.8 156.7
Operating Margin 6.72% 5.99% 6.16% 6.31% 6.84% 7.26%
Earnings before Tax (EBT) 1 71.9 80.04 90.66 92.3 144.2 163.7
Net income 1 55.79 62.65 70.53 72.96 115.6 132.5
Net margin 4.92% 4.83% 4.77% 4.67% 6.13% 6.14%
EPS 2 2.050 2.303 2.581 2.415 3.832 4.390
Free Cash Flow 1 1.799 23.98 133.6 193.3 162.8 67.6
FCF margin 0.16% 1.85% 9.03% 12.38% 8.64% 3.13%
FCF Conversion (EBITDA) 2.07% 22% 107.36% 144.74% 101.29% 33.6%
FCF Conversion (Net income) 3.22% 38.28% 189.37% 264.91% 140.86% 51.03%
Dividend per Share 2 1.473 0.6636 1.327 1.327 1.168 3.600
Announcement Date 22/04/19 27/04/20 31/03/21 30/03/22 24/02/23 04/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 149 - - - -
Net Cash position 1 0.39 - 54.4 217 278 257
Leverage (Debt/EBITDA) - 1.364 x - - - -
Free Cash Flow 1 1.8 24 134 193 163 67.6
ROE (net income / shareholders' equity) 17.2% 18.1% 15.6% 13% 18.7% 18.8%
ROA (Net income/ Total Assets) 5.66% 5.29% 5.24% 5.18% 6.09% 6.58%
Assets 1 986.5 1,185 1,345 1,408 1,896 2,014
Book Value Per Share 2 12.40 13.20 18.10 19.20 21.80 24.90
Cash Flow per Share 2 6.060 7.710 11.40 15.40 18.30 15.00
Capex 1 107 29.2 29.2 1.23 31.1 102
Capex / Sales 9.4% 2.25% 1.97% 0.08% 1.65% 4.72%
Announcement Date 22/04/19 27/04/20 31/03/21 30/03/22 24/02/23 04/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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