ARIZON RFID TECHNOLOGY (CAYMAN) CO., LTD. Financials Arizon RFID Technology (Cayman) Co., Ltd.
Equities
6863
KYG0478A1031
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.5 TWD | -0.23% |
|
+1.14% | +53.29% |
| 2023 | Arizon RFID Technology Co., Ltd.(TWSE:6863) added to S&P Global BMI Index | CI |
| 2023 | Arizon RFID Technology Co., Ltd. Approves Cash Dividends, Payable on August 29, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 10,739 | 16,833 | - |
| Enterprise Value (EV) 1 | 9,456 | 15,485 | 15,186 |
| P/E ratio | 23.4 x | 21 x | 17.3 x |
| Yield | 2.08% | 2.26% | 2.84% |
| Capitalization / Revenue | 4 x | 4.32 x | 3.68 x |
| EV / Revenue | 3.52 x | 3.97 x | 3.32 x |
| EV / EBITDA | 16.8 x | 14.6 x | 11.9 x |
| EV / FCF | -396 x | 58.9 x | 26.2 x |
| FCF Yield | -0.25% | 1.7% | 3.82% |
| Price to Book | 2.06 x | 2.89 x | 2.64 x |
| Nbr of stocks (in thousands) | 74,318 | 74,318 | - |
| Reference price 2 | 144.5 | 221.5 | 221.5 |
| Announcement Date | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 2,686 | 3,899 | 4,580 |
| EBITDA 1 | - | 564.5 | 1,057 | 1,274 |
| EBIT 1 | - | 390.9 | 841 | 1,047 |
| Operating Margin | - | 14.55% | 21.57% | 22.86% |
| Earnings before Tax (EBT) 1 | - | 531.5 | 930 | 1,127 |
| Net income 1 | 338.6 | 447.9 | 783 | 950 |
| Net margin | - | 16.68% | 20.08% | 20.74% |
| EPS 2 | 5.170 | 6.170 | 10.54 | 12.78 |
| Free Cash Flow 1 | - | -23.9 | 263 | 580 |
| FCF margin | - | -0.89% | 6.75% | 12.66% |
| FCF Conversion (EBITDA) | - | - | 24.88% | 45.53% |
| FCF Conversion (Net income) | - | - | 33.59% | 61.05% |
| Dividend per Share 2 | - | 3.000 | 5.000 | 6.300 |
| Announcement Date | 3/28/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 587.2 | 870.3 | - | 991 | 997 | 1,010 | - | - |
| EBITDA 1 | - | 175.9 | - | 278 | 272 | 258 | - | - |
| EBIT 1 | - | 130.9 | - | 224 | 218 | 204 | - | - |
| Operating Margin | - | 15.04% | - | 22.6% | 21.87% | 20.2% | - | - |
| Earnings before Tax (EBT) 1 | - | 165.5 | - | 244 | 238 | 224 | - | - |
| Net income 1 | - | 132.8 | 189.1 | 214 | 198 | 183 | - | - |
| Net margin | - | 15.26% | - | 21.59% | 19.86% | 18.12% | - | - |
| EPS 2 | 1.510 | 1.790 | 2.530 | 2.870 | 2.660 | 2.460 | 2.800 | 3.220 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/23 | 3/13/24 | 5/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,283 | 1,348 | 1,647 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -23.9 | 263 | 580 |
| ROE (net income / shareholders' equity) | - | 9.72% | 14.4% | 15.9% |
| ROA (Net income/ Total Assets) | - | 8.31% | 11.8% | 12.9% |
| Assets 1 | - | 5,388 | 6,636 | 7,364 |
| Book Value Per Share 2 | - | 70.10 | 76.80 | 83.80 |
| Cash Flow per Share 2 | - | 1.880 | 8.340 | 12.80 |
| Capex 1 | - | 161 | 280 | 300 |
| Capex / Sales | - | 6.01% | 7.18% | 6.55% |
| Announcement Date | 3/28/23 | 3/13/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
221.5
TWD
Average target price
234
TWD
Spread / Average Target
+5.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.29% | 511M | |
| +10.77% | 108B | |
| -1.57% | 31.43B | |
| +4.62% | 20.78B | |
| -11.00% | 18.84B | |
| -12.10% | 16.15B | |
| +11.43% | 15.66B | |
| +4.96% | 12.84B | |
| +14.10% | 11.38B | |
| +13.92% | 8.63B |
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- Financials Arizon RFID Technology (Cayman) Co., Ltd.
