GRAND HALL ENTERPRISE CO., LTD. Financials Grand Hall Enterprise Co., Ltd.
Equities
8941
TW0008941006
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.9 TWD | -0.50% |
|
-0.12% | +35.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,196 | 1,323 | 1,156 | 1,157 | 1,703 | 1,794 |
| Enterprise Value (EV) 1 | 1,031 | 1,514 | 1,088 | 1,238 | 2,140 | 1,776 |
| P/E ratio | 13.6 x | 23 x | 13.4 x | 10.6 x | 8.1 x | 9.35 x |
| Yield | 6.52% | 2.3% | 6.58% | 7.88% | 10.7% | - |
| Capitalization / Revenue | 0.47 x | 0.54 x | 0.41 x | 0.36 x | 0.51 x | 0.62 x |
| EV / Revenue | 0.41 x | 0.62 x | 0.39 x | 0.39 x | 0.65 x | 0.61 x |
| EV / EBITDA | 31.5 x | 34 x | 12.3 x | 17.1 x | 22.2 x | 24 x |
| EV / FCF | -8.13 x | 4.94 x | 5.06 x | 42.2 x | -8.85 x | 2.86 x |
| FCF Yield | -12.3% | 20.2% | 19.8% | 2.37% | -11.3% | 35% |
| Price to Book | 1.72 x | 1.83 x | 1.39 x | 1.43 x | 2.02 x | 2 x |
| Nbr of stocks (in thousands) | 31,455 | 33,452 | 30,410 | 30,410 | 30,410 | 30,410 |
| Reference price 2 | 38.02 | 39.55 | 38.00 | 38.05 | 56.00 | 59.00 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,542 | 2,444 | 2,799 | 3,211 | 3,311 | 2,899 |
| EBITDA 1 | 32.75 | 44.53 | 88.28 | 72.5 | 96.2 | 74.11 |
| EBIT 1 | 8.671 | 23.15 | 66.27 | 51.35 | 77.5 | 62.96 |
| Operating Margin | 0.34% | 0.95% | 2.37% | 1.6% | 2.34% | 2.17% |
| Earnings before Tax (EBT) 1 | 83.92 | 46.24 | 93.88 | 118.7 | 214.7 | 208.1 |
| Net income 1 | 87.96 | 52.57 | 86.5 | 109.6 | 211.2 | 192.9 |
| Net margin | 3.46% | 2.15% | 3.09% | 3.41% | 6.38% | 6.66% |
| EPS 2 | 2.785 | 1.718 | 2.830 | 3.590 | 6.910 | 6.310 |
| Free Cash Flow 1 | -126.9 | 306.3 | 214.9 | 29.34 | -241.8 | 620.9 |
| FCF margin | -4.99% | 12.53% | 7.68% | 0.91% | -7.3% | 21.42% |
| FCF Conversion (EBITDA) | - | 687.94% | 243.46% | 40.46% | - | 837.75% |
| FCF Conversion (Net income) | - | 582.67% | 248.48% | 26.76% | - | 321.79% |
| Dividend per Share 2 | 2.479 | 0.9091 | 2.500 | 3.000 | 6.000 | - |
| Announcement Date | 3/26/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 191 | - | 80.5 | 437 | - |
| Net Cash position 1 | 164 | - | 67.4 | - | - | 18.2 |
| Leverage (Debt/EBITDA) | - | 4.299 x | - | 1.111 x | 4.541 x | - |
| Free Cash Flow 1 | -127 | 306 | 215 | 29.3 | -242 | 621 |
| ROE (net income / shareholders' equity) | 9.96% | 6.15% | 11.4% | 12.8% | 23.1% | 19.9% |
| ROA (Net income/ Total Assets) | 0.38% | 0.95% | 2.22% | 1.54% | 2.03% | 1.63% |
| Assets 1 | 23,216 | 5,527 | 3,890 | 7,100 | 10,425 | 11,818 |
| Book Value Per Share 2 | 22.10 | 21.60 | 27.30 | 26.60 | 27.80 | 29.50 |
| Cash Flow per Share 2 | 5.230 | 8.060 | 15.10 | 14.90 | 23.20 | 20.40 |
| Capex 1 | 38.4 | 14 | 12.5 | 10.7 | 4.74 | 5.77 |
| Capex / Sales | 1.51% | 0.57% | 0.45% | 0.33% | 0.14% | 0.2% |
| Announcement Date | 3/26/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.42% | 74.49M | |
| +22.79% | 28.64B | |
| +35.11% | 6.93B | |
| +81.37% | 6.43B | |
| +0.22% | 3.3B | |
| +30.89% | 3.14B | |
| +2.91% | 3.06B | |
| -0.02% | 3.04B | |
| +4.27% | 2.96B | |
| -1.92% | 2.96B |
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- Financials Grand Hall Enterprise Co., Ltd.
