Financials Jiu Han System Technology Co., Ltd.

Equities

6903

TW0006903008

Construction & Engineering

End-of-day quote Taipei Exchange 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
215.5 TWD 0.00% Intraday chart for Jiu Han System Technology Co., Ltd. -0.69% +32.62%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,571 9,848
Enterprise Value (EV) 1 5,887 7,999
P/E ratio 5.92 x 12.1 x
Yield 9.05% 6.28%
Capitalization / Revenue 1.6 x 3.43 x
EV / Revenue 1.25 x 2.79 x
EV / EBITDA 3.72 x 7.75 x
EV / FCF 8,784,013 x 12,871,442 x
FCF Yield 0% 0%
Price to Book 3.78 x 4.52 x
Nbr of stocks (in thousands) 60,600 60,600
Reference price 2 124.9 162.5
Announcement Date 3/6/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 950.3 2,136 2,647 4,717 2,868
EBITDA 1 230.4 456.3 748.8 1,581 1,032
EBIT 1 225 451.7 746.6 1,578 1,028
Operating Margin 23.68% 21.14% 28.2% 33.46% 35.84%
Earnings before Tax (EBT) 1 225.6 477.9 747.2 1,629 1,043
Net income 1 180 376.9 597.3 1,303 820.5
Net margin 18.94% 17.64% 22.56% 27.61% 28.61%
EPS 2 5.135 10.68 10.15 21.12 13.47
Free Cash Flow - 119.7 516.2 670.2 621.5
FCF margin - 5.6% 19.5% 14.21% 21.67%
FCF Conversion (EBITDA) - 26.22% 68.94% 42.39% 60.21%
FCF Conversion (Net income) - 31.75% 86.43% 51.45% 75.74%
Dividend per Share 2 2.404 10.67 - 11.30 10.20
Announcement Date 5/26/22 5/26/22 3/6/23 3/6/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 556 777 1,139 1,684 1,849
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 120 516 670 621
ROE (net income / shareholders' equity) - 59.1% 61.9% 82.8% 39.2%
ROA (Net income/ Total Assets) - 21.7% 22.8% 34.8% 20.8%
Assets 1 - 1,740 2,616 3,739 3,946
Book Value Per Share 2 14.20 22.70 19.60 33.00 36.00
Cash Flow per Share 2 14.30 22.20 19.60 27.70 30.30
Capex 1 1.39 1 0.74 11.1 4.09
Capex / Sales 0.15% 0.05% 0.03% 0.24% 0.14%
Announcement Date 5/26/22 5/26/22 3/6/23 3/6/23 3/19/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6903 Stock
  4. Financials Jiu Han System Technology Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW