FITTECH CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.8 TWD | -0.38% |
|
+6.02% | -20.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,058 | 7,157 | 11,219 | 15,807 | 6,471 | 4,908 |
| Enterprise Value (EV) 1 | 1,422 | 6,053 | 11,246 | 14,275 | 5,118 | 4,182 |
| P/E ratio | 9.93 x | 23 x | 33.5 x | 16.4 x | 7.24 x | -13 x |
| Yield | 7.87% | 3.36% | 2.4% | 4.57% | 3.98% | - |
| Capitalization / Revenue | 0.97 x | 1.93 x | 3.55 x | 2.77 x | 1.45 x | 3.68 x |
| EV / Revenue | 0.45 x | 1.63 x | 3.56 x | 2.5 x | 1.15 x | 3.14 x |
| EV / EBITDA | 4.43 x | 11.8 x | 20.4 x | 9.92 x | 5.42 x | -12.8 x |
| EV / FCF | 1.31 x | -7.18 x | -14.5 x | 12.1 x | 23,039 x | -31.2 x |
| FCF Yield | 76.6% | -13.9% | -6.92% | 8.29% | 0% | -3.21% |
| Price to Book | 1.69 x | 3.4 x | 4.59 x | 3.98 x | 1.53 x | 1.35 x |
| Nbr of stocks (in thousands) | 60,140 | 60,653 | 67,178 | 72,178 | 73,537 | 73,577 |
| Reference price 2 | 50.84 | 118.0 | 167.0 | 219.0 | 88.00 | 66.70 |
| Announcement Date | 4/29/19 | 3/30/20 | 3/30/21 | 3/18/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,148 | 3,718 | 3,160 | 5,715 | 4,458 | 1,334 |
| EBITDA 1 | 321.1 | 513.3 | 552.1 | 1,439 | 943.4 | -327.7 |
| EBIT 1 | 245 | 417.7 | 439.7 | 1,226 | 723.4 | -509.4 |
| Operating Margin | 7.78% | 11.23% | 13.91% | 21.45% | 16.23% | -38.19% |
| Earnings before Tax (EBT) 1 | 348.8 | 384.9 | 403.8 | 1,212 | 1,139 | -449.1 |
| Net income 1 | 296.5 | 316.3 | 342.8 | 999.5 | 930.7 | -377.2 |
| Net margin | 9.42% | 8.51% | 10.85% | 17.49% | 20.88% | -28.28% |
| EPS 2 | 5.120 | 5.120 | 4.990 | 13.31 | 12.16 | -5.130 |
| Free Cash Flow 1 | 1,090 | -843 | -777.9 | 1,183 | 0.2221 | -134.2 |
| FCF margin | 34.62% | -22.67% | -24.62% | 20.7% | 0% | -10.06% |
| FCF Conversion (EBITDA) | 339.36% | - | - | 82.21% | 0.02% | - |
| FCF Conversion (Net income) | 367.46% | - | - | 118.35% | 0.02% | - |
| Dividend per Share 2 | 4.000 | 3.970 | 4.000 | 10.00 | 3.500 | - |
| Announcement Date | 4/29/19 | 3/30/20 | 3/30/21 | 3/18/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,512 | 1,638 | 1,817 | 1,472 | 786.3 | 382.9 | 394.6 | 406.8 | 271.2 |
| EBITDA | 452.5 | 442.1 | 430.6 | 316.2 | - | 56.16 | 0.01 | - | - |
| EBIT 1 | 387.5 | 375.5 | 364.4 | 249.3 | 51.33 | 58.38 | -63.7 | -121.4 | -165.9 |
| Operating Margin | 25.62% | 22.93% | 20.06% | 16.93% | 6.53% | 15.25% | -16.14% | -29.84% | -61.18% |
| Earnings before Tax (EBT) 1 | 396.9 | 395.1 | 461.6 | 375.4 | 298.8 | 2.835 | -68.32 | -37.64 | -29.96 |
| Net income 1 | 321.9 | 320.8 | 380.8 | 312.4 | 245 | -7.562 | -57.61 | -76.87 | -7.843 |
| Net margin | 21.28% | 19.59% | 20.96% | 21.22% | 31.16% | -1.98% | -14.6% | -18.89% | -2.89% |
| EPS 2 | 4.270 | 4.180 | 4.960 | 4.250 | 3.200 | -0.1000 | -0.7800 | -1.050 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/18/22 | 5/6/22 | 8/5/22 | 11/10/22 | 3/31/23 | 5/15/23 | 8/9/23 | 11/9/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 27 | - | - | - |
| Net Cash position 1 | 1,635 | 1,104 | - | 1,532 | 1,354 | 725 |
| Leverage (Debt/EBITDA) | - | - | 0.0489 x | - | - | - |
| Free Cash Flow 1 | 1,090 | -843 | -778 | 1,183 | 0.22 | -134 |
| ROE (net income / shareholders' equity) | 21.6% | 15.3% | 14.4% | 30.9% | 22.6% | -9.62% |
| ROA (Net income/ Total Assets) | 4.2% | 5.75% | 6.1% | 11.2% | 5.83% | -4.79% |
| Assets 1 | 7,053 | 5,505 | 5,620 | 8,885 | 15,951 | 7,874 |
| Book Value Per Share 2 | 30.10 | 34.70 | 36.40 | 55.00 | 57.40 | 49.20 |
| Cash Flow per Share 2 | 29.30 | 22.30 | 14.20 | 27.00 | 30.00 | 21.70 |
| Capex 1 | 94.8 | 54.4 | 1,171 | 125 | 34.4 | 402 |
| Capex / Sales | 3.01% | 1.46% | 37.06% | 2.18% | 0.77% | 30.15% |
| Announcement Date | 4/29/19 | 3/30/20 | 3/30/21 | 3/18/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.84% | 121M | |
| +17.33% | 91.83B | |
| +9.42% | 23.85B | |
| +8.17% | 17.96B | |
| -9.26% | 4.39B | |
| -3.87% | 3.63B | |
| +12.84% | 3.58B | |
| -22.74% | 2.54B | |
| -7.72% | 1.09B | |
| -0.95% | 1.07B |
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