Financials Getac Holdings Corporation

Equities

3005

TW0003005005

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
112.5 TWD +1.35% Intraday chart for Getac Holdings Corporation -1.32% +1.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,188 28,666 33,167 26,557 67,622 68,609 - -
Enterprise Value (EV) 1 23,829 24,992 29,689 20,425 58,146 56,933 55,413 68,609
P/E ratio 13 x 11.3 x 7.89 x 10.3 x 18.4 x 15.2 x 13.5 x 12.7 x
Yield 6% 7.36% 6.46% 8.61% 4.5% 5.33% 6% 5.66%
Capitalization / Revenue 1.01 x 1.03 x 1.1 x 0.82 x 1.94 x 1.81 x 1.63 x 1.49 x
EV / Revenue 0.88 x 0.9 x 0.99 x 0.63 x 1.67 x 1.5 x 1.32 x 1.49 x
EV / EBITDA 5.87 x 5.85 x 7.76 x 4.71 x 11 x 8.09 x 7.1 x 8.29 x
EV / FCF 12 x 11 x -142 x 4.84 x 11.1 x 12.5 x 10.5 x -
FCF Yield 8.35% 9.11% -0.71% 20.6% 9.04% 8.01% 9.55% -
Price to Book 1.82 x 1.77 x 1.83 x 1.35 x 3.15 x 2.96 x 2.79 x -
Nbr of stocks (in thousands) 582,178 586,227 595,461 601,520 609,207 609,858 - -
Reference price 2 46.70 48.90 55.70 44.15 111.0 112.5 112.5 112.5
Announcement Date 3/2/20 2/25/21 3/1/22 3/1/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,953 27,838 30,084 32,476 34,793 37,969 42,117 46,034
EBITDA 1 4,063 4,272 3,827 4,338 5,296 7,041 7,809 8,275
EBIT 1 2,976 3,116 2,612 3,094 3,967 5,346 5,974 6,585
Operating Margin 11.04% 11.19% 8.68% 9.53% 11.4% 14.08% 14.18% 14.31%
Earnings before Tax (EBT) 1 2,947 3,241 5,450 3,153 4,924 5,947 6,622 7,134
Net income 1 2,129 2,577 4,274 2,565 3,745 4,550 5,118 5,477
Net margin 7.9% 9.26% 14.21% 7.9% 10.76% 11.98% 12.15% 11.9%
EPS 2 3.590 4.310 7.060 4.270 6.040 7.424 8.345 8.824
Free Cash Flow 1 1,989 2,278 -209.4 4,217 5,257 4,558 5,290 -
FCF margin 7.38% 8.18% -0.7% 12.99% 15.11% 12% 12.56% -
FCF Conversion (EBITDA) 48.95% 53.31% - 97.21% 99.27% 64.74% 67.74% -
FCF Conversion (Net income) 93.41% 88.38% - 164.4% 140.39% 100.17% 103.37% -
Dividend per Share 2 2.800 3.600 3.600 3.800 5.000 5.999 6.746 6.363
Announcement Date 3/2/20 2/25/21 3/1/22 3/1/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,708 7,557 7,486 9,040 8,392 8,155 8,628 9,036 8,974 8,705 8,822 10,020 10,422 9,685 9,727
EBITDA 1 - - - - - - - - 1,381 1,566 1,574 1,780 1,893 1,765 -
EBIT 1 820.3 589.6 586.7 846.4 1,072 773.6 923.5 1,227 1,042 1,239 1,219 1,420 1,468 1,344 1,293
Operating Margin 10.64% 7.8% 7.84% 9.36% 12.77% 9.49% 10.7% 13.58% 11.61% 14.23% 13.82% 14.18% 14.09% 13.88% 13.29%
Earnings before Tax (EBT) 1 871.9 639.4 286.3 986.7 1,241 963 1,330 1,429 1,202 1,429 1,358 1,529 1,544 1,492 1,463
Net income 1 717.4 517.3 261.8 727.8 1,058 766.4 1,020 1,101 856.6 1,104 1,014 1,186 1,195 1,171 1,127
Net margin 9.31% 6.85% 3.5% 8.05% 12.61% 9.4% 11.83% 12.18% 9.55% 12.68% 11.49% 11.84% 11.46% 12.1% 11.59%
EPS 2 1.190 0.8500 0.4300 1.210 1.760 1.270 1.680 1.810 1.390 1.760 1.654 1.940 1.952 1.901 1.840
Dividend per Share 2 - - - - - - - - 5.000 - - 5.000 0.7800 - -
Announcement Date 3/1/22 5/13/22 8/15/22 11/11/22 3/1/23 5/13/23 8/11/23 11/13/23 3/1/24 5/14/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,359 3,674 3,478 6,132 9,476 11,676 13,196 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,989 2,278 -209 4,217 5,257 4,558 5,290 -
ROE (net income / shareholders' equity) 14.3% 16.5% 24.8% 13.5% 18.2% 19.7% 21.2% 24%
ROA (Net income/ Total Assets) 7.25% 8% 12.3% 6.98% 9.45% 10.6% 11.2% -
Assets 1 29,368 32,231 34,850 36,752 39,622 42,745 45,817 -
Book Value Per Share 2 25.70 27.60 30.50 32.80 35.30 38.00 40.30 -
Cash Flow per Share - 7.010 - - - - - -
Capex 1 1,496 1,914 1,321 892 757 992 1,016 -
Capex / Sales 5.55% 6.88% 4.39% 2.75% 2.17% 2.61% 2.41% -
Announcement Date 3/2/20 2/25/21 3/1/22 3/1/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
112.5 TWD
Average target price
125 TWD
Spread / Average Target
+11.11%
Consensus
  1. Stock Market
  2. Equities
  3. 3005 Stock
  4. Financials Getac Holdings Corporation