Stock 4530 HONYI INTERNATIONAL COMPANY LIMITED
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Financials Honyi International Company Limited

Equities

4530

TW0004530001

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
8.36 TWD +6.36% Intraday chart for Honyi International Company Limited -0.48% +33.55%
May. 15 Honyi International Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Honyi International Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 234.1 415.5 872.7 461.7 332.7 309.5
Enterprise Value (EV) 1 -30.37 205.3 752 350.7 288.9 299.8
P/E ratio 48.2 x -23.6 x -38.4 x -21.1 x -24.9 x -4.97 x
Yield - - - - - -
Capitalization / Revenue 6.41 x 14.3 x 23.3 x 2.89 x 1.69 x 1.91 x
EV / Revenue -0.83 x 7.05 x 20.1 x 2.2 x 1.47 x 1.85 x
EV / EBITDA 2.08 x -17.2 x -77.6 x -21.3 x 105 x -12.6 x
EV / FCF -0.69 x -14.3 x -125 x -231 x -6.59 x -20.1 x
FCF Yield -145% -7.01% -0.8% -0.43% -15.2% -4.97%
Price to Book 0.75 x 1.41 x 3.21 x 1.83 x 1.42 x 1.81 x
Nbr of stocks (in thousands) 46,172 46,172 46,172 46,172 49,437 49,437
Reference price 2 5.070 9.000 18.90 10.00 6.730 6.260
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.55 29.11 37.43 159.7 196.7 162
EBITDA 1 -14.62 -11.96 -9.685 -16.46 2.759 -23.75
EBIT 1 -16.42 -14.76 -14.24 -28.71 -12.09 -41.24
Operating Margin -44.94% -50.71% -38.06% -17.98% -6.15% -25.46%
Earnings before Tax (EBT) 1 6.238 -16.68 -22.33 -18.49 -6.222 -57.29
Net income 1 4.853 -17.59 -22.73 -21.85 -13.33 -62.16
Net margin 13.28% -60.43% -60.72% -13.69% -6.78% -38.38%
EPS 2 0.1051 -0.3810 -0.4922 -0.4731 -0.2700 -1.260
Free Cash Flow 1 44.06 -14.4 -6.029 -1.518 -43.83 -14.89
FCF margin 120.56% -49.46% -16.11% -0.95% -22.29% -9.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 907.9% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 264 210 121 111 43.9 9.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.1 -14.4 -6.03 -1.52 -43.8 -14.9
ROE (net income / shareholders' equity) 1.96% -5.26% -7.63% -7.12% -3.28% -26.9%
ROA (Net income/ Total Assets) -3.09% -2.77% -2.72% -5.31% -2.16% -8.6%
Assets 1 -157 634.9 836.2 411.2 616.7 722.6
Book Value Per Share 2 6.740 6.370 5.890 5.470 4.740 3.460
Cash Flow per Share 2 2.820 2.640 1.460 2.040 1.570 0.7500
Capex 1 1.38 7.06 2.27 19.3 67.1 16.5
Capex / Sales 3.78% 24.24% 6.06% 12.12% 34.13% 10.17%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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