HONG HO PRECISION TEXTILE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.35 TWD | +5.64% |
|
+14.56% | +6.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,284 | 5,233 | 4,379 | 4,737 | 4,228 | 5,075 |
| Enterprise Value (EV) 1 | 4,940 | 7,458 | 6,523 | 7,218 | 7,098 | 7,449 |
| P/E ratio | -115 x | 18,052 x | -589 x | -276 x | -112 x | 46.2 x |
| Yield | 1.26% | 0.79% | 0.94% | 0.87% | 0.65% | 1.9% |
| Capitalization / Revenue | 7.35 x | 9.51 x | 8.93 x | 24.5 x | 27.2 x | 8.85 x |
| EV / Revenue | 11 x | 13.6 x | 13.3 x | 37.4 x | 45.6 x | 13 x |
| EV / EBITDA | -68.3 x | 15,869 x | 1,519 x | -633 x | -176 x | 50.9 x |
| EV / FCF | -41.2 x | -14.5 x | 45.3 x | -22.7 x | -20.5 x | 15.8 x |
| FCF Yield | -2.43% | -6.9% | 2.21% | -4.4% | -4.88% | 6.33% |
| Price to Book | 2.03 x | 3.34 x | 2.85 x | 3.09 x | 2.93 x | 3.34 x |
| Nbr of stocks (in thousands) | 137,710 | 137,710 | 137,710 | 137,710 | 137,710 | 137,710 |
| Reference price 2 | 23.85 | 38.00 | 31.80 | 34.40 | 30.70 | 36.85 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 447.1 | 550.2 | 490.6 | 193.2 | 155.7 | 573.3 |
| EBITDA 1 | -72.33 | 0.47 | 4.294 | -11.4 | -40.28 | 146.4 |
| EBIT 1 | -76.7 | -1.843 | 2.682 | -12.14 | -41.15 | 145.5 |
| Operating Margin | -17.15% | -0.33% | 0.55% | -6.28% | -26.43% | 25.38% |
| Earnings before Tax (EBT) 1 | -56.13 | 1.558 | -12.93 | -7.162 | -22.1 | 132.4 |
| Net income 1 | -28.6 | 0.29 | -7.438 | -17.16 | -37.81 | 110 |
| Net margin | -6.4% | 0.05% | -1.52% | -8.88% | -24.28% | 19.18% |
| EPS 2 | -0.2077 | 0.002105 | -0.0540 | -0.1246 | -0.2745 | 0.7984 |
| Free Cash Flow 1 | -120 | -515 | 143.9 | -317.6 | -346.6 | 471.4 |
| FCF margin | -26.85% | -93.6% | 29.32% | -164.35% | -222.58% | 82.23% |
| FCF Conversion (EBITDA) | - | - | 3,350.08% | - | - | 322.08% |
| FCF Conversion (Net income) | - | - | - | - | - | 428.73% |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.2000 | 0.7000 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,656 | 2,226 | 2,144 | 2,481 | 2,870 | 2,374 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.9 x | 4,735 x | 499.4 x | -217.7 x | -71.26 x | 16.22 x |
| Free Cash Flow 1 | -120 | -515 | 144 | -318 | -347 | 471 |
| ROE (net income / shareholders' equity) | -1.73% | 0.02% | -0.48% | -1.12% | -2.54% | 7.42% |
| ROA (Net income/ Total Assets) | -1.25% | -0.03% | 0.04% | -0.18% | -0.57% | 1.95% |
| Assets 1 | 2,279 | -1,018 | -18,595 | 9,530 | 6,628 | 5,627 |
| Book Value Per Share 2 | 11.70 | 11.40 | 11.20 | 11.10 | 10.50 | 11.00 |
| Cash Flow per Share 2 | 2.480 | 2.520 | 1.960 | 1.750 | 2.020 | 2.080 |
| Capex 1 | 0.54 | 7.75 | 0.14 | 0.63 | - | 0.21 |
| Capex / Sales | 0.12% | 1.41% | 0.03% | 0.33% | - | 0.04% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.78% | 166M | |
| +13.67% | 6.85B | |
| +2.40% | 3.45B | |
| +9.50% | 2.38B | |
| +23.73% | 2.32B | |
| -4.98% | 2B | |
| +15.23% | 1.86B | |
| +4.30% | 1.77B | |
| +22.39% | 1.6B | |
| +29.04% | 1.64B |
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