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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 88.60 TWD | +0.34% |
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+2.55% | -8.75% |
Projected Income Statement: HIM International Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 836.6 | 897.4 | 1,199 | 1,085 | 1,255 | 1,266 |
| Change | - | 7.27% | 33.56% | - | 15.7% | 0.88% |
| EBITDA 1 | 471.6 | 467.5 | 518.9 | 515.7 | 734 | 749 |
| Change | - | -0.86% | 10.99% | - | 42.33% | 2.04% |
| EBIT 1 | 384.1 | 418.1 | 466.7 | 456.5 | 531 | 541 |
| Change | - | 8.84% | 11.63% | - | 16.32% | 1.88% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 413.4 | 376 | 524.6 | 673.2 | 611 | 621 |
| Change | - | -9.05% | 39.5% | - | -9.24% | 1.64% |
| Net income 1 | 347.3 | 314.3 | 435.6 | 545.2 | 497 | 515 |
| Change | - | -9.52% | 38.61% | - | -8.84% | 3.62% |
| Announcement Date | 3/15/22 | 3/10/23 | 3/15/24 | 3/11/26 | - | - |
Forecast Balance Sheet: HIM International Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 3/10/23 | 3/15/24 | 3/11/25 | 3/11/26 | - | - |
Cash Flow Forecast: HIM International Music Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.948 | 0.463 | 3.235 | 1.641 | 2.961 | 1.55 |
| Change | - | -51.16% | 598.7% | -49.27% | 80.44% | -47.65% |
| Free Cash Flow (FCF) 1 | 234.6 | -241.8 | 523.9 | 566.6 | 313.7 | 237.6 |
| Change | - | -203.04% | 316.7% | 8.15% | -44.63% | -24.27% |
| Announcement Date | 3/29/21 | 3/14/22 | 3/10/23 | 3/15/24 | 3/17/25 | 3/18/26 |
Forecast Financial Ratios: HIM International Music Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 56.37% | 52.1% | 43.29% | - | 47.54% | 58.49% | 59.16% |
| EBIT Margin (%) | 45.92% | 46.59% | 38.94% | - | 42.08% | 42.31% | 42.73% |
| EBT Margin (%) | 49.42% | 41.9% | 43.77% | - | 62.06% | 48.69% | 49.05% |
| Net margin (%) | 41.52% | 35.02% | 36.34% | - | 50.26% | 39.6% | 40.68% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 11.2% | 9.91% | 13.67% | - | - | 15.97% | 15.55% |
| ROE | 23.32% | 19.52% | 25.11% | - | - | 21.08% | 20.37% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.06% | 0.36% | 0.14% | - | - | - | - |
| CAPEX / EBITDA (%) | 0.1% | 0.69% | 0.32% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 6 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 29.69 | 31.16 | 34.4 | 39.86 | - | - | - |
| Change | - | 4.97% | 10.39% | 15.87% | - | - | - |
| EPS 1 | 6.55 | 5.92 | 8.21 | - | 10.3 | 9.4 | 9.74 |
| Change | - | -9.62% | 38.68% | - | - | -8.74% | 3.62% |
| Nbr of stocks (in thousands) | 52,914 | 52,914 | 52,914 | 52,914 | 52,914 | 52,914 | 52,914 |
| Announcement Date | 3/15/22 | 3/10/23 | 3/15/24 | 3/11/25 | 3/11/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.43x | 9.1x |
| PBR | - | - |
| EV / Sales | 3.74x | 3.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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