FARGLORY FREE TRADE ZONE INVESTMENT HOLDING CO., LTD. Financials Farglory Free Trade Zone Investment Holding Co., Ltd.
Equities
5607
TW0005607006
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.1 TWD | +2.96% |
|
+3.68% | +2.60% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,842 | 15,524 | 14,329 | 19,375 | 19,880 |
| Enterprise Value (EV) 1 | 6,842 | 15,524 | 14,329 | 19,375 | 19,880 |
| P/E ratio | 14.9 x | 27.2 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.59 x | - | 4.48 x | 6.66 x | 5.76 x |
| EV / Revenue | 3.59 x | - | 4.48 x | 6.66 x | 5.76 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 15.6 x | 36.9 x | 8.5 x |
| FCF Yield | - | - | 6.42% | 2.71% | 11.8% |
| Price to Book | - | - | 1.79 x | - | 1.68 x |
| Nbr of stocks (in thousands) | 252,977 | 252,977 | 301,377 | 336,377 | 336,377 |
| Reference price 2 | 27.05 | 61.36 | 47.55 | 57.60 | 59.10 |
| Announcement Date | 3/26/21 | 3/25/22 | 3/15/23 | 3/12/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 1,907 | - | 3,197 | 2,908 | 3,451 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | 1,439 | 950.9 | 1,146 |
| Operating Margin | - | - | 45% | 32.7% | 33.21% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 571 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 1.818 | 2.255 | - | - | - |
| Free Cash Flow 1 | - | - | 919.3 | 524.5 | 2,338 |
| FCF margin | - | - | 28.75% | 18.04% | 67.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/26/21 | 3/25/22 | 3/15/23 | 3/12/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 609.2 | - | 790.3 | 782.8 | - | 780.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 259.5 | - | 365.5 | 260.3 | - | 136 |
| Operating Margin | 42.6% | - | 46.25% | 33.26% | - | 17.42% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 300.3 | - | - | 380 | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 1.073 | - | - | 1.260 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 8/10/22 | 11/11/22 | 3/15/23 | 11/7/23 | 3/12/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 919 | 524 | 2,338 |
| ROE (net income / shareholders' equity) | - | - | 15.7% | 9.93% | 11.3% |
| ROA (Net income/ Total Assets) | - | - | 5.38% | 3.8% | 5.56% |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 26.50 | - | 35.20 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1,908 | 695 | 624 |
| Capex / Sales | - | - | 59.67% | 23.91% | 18.08% |
| Announcement Date | 3/26/21 | 3/25/22 | 3/15/23 | 3/12/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
59.1
TWD
Average target price
60
TWD
Spread / Average Target
+1.52%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.60% | 592M | |
| -5.52% | 126B | |
| +5.10% | 65.42B | |
| -13.28% | 48.51B | |
| -10.54% | 16.08B | |
| +21.45% | 8.2B | |
| -8.97% | 7.24B | |
| -62.33% | 7.17B | |
| -16.68% | 6.03B | |
| +11.62% | 5.68B |
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- Financials Farglory Free Trade Zone Investment Holding Co., Ltd.
