HUANG LONG DEVELOPMENT CO.,LTD. Financials Huang Long Development Co.,Ltd.
Equities
3512
TW0003512000
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.3 TWD | -0.53% |
|
+15.09% | +42.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,041 | 2,201 | 2,428 | 2,810 | 2,407 | 2,780 |
| Enterprise Value (EV) 1 | 2,551 | 3,835 | 3,159 | 4,399 | 4,721 | 4,174 |
| P/E ratio | -55.7 x | 97.5 x | 11 x | 9.52 x | 8.28 x | 7.01 x |
| Yield | - | - | 6.92% | 8.97% | 10.5% | - |
| Capitalization / Revenue | 1.89 x | 1.67 x | 1.01 x | 1.27 x | 1.07 x | 0.94 x |
| EV / Revenue | 2.36 x | 2.9 x | 1.31 x | 1.99 x | 2.11 x | 1.41 x |
| EV / EBITDA | 1,103 x | 96.8 x | 14.3 x | 11.2 x | 11.8 x | 10.5 x |
| EV / FCF | -5.46 x | -3.4 x | 6.1 x | -5.8 x | -7.16 x | 5.05 x |
| FCF Yield | -18.3% | -29.4% | 16.4% | -17.3% | -14% | 19.8% |
| Price to Book | 2.09 x | 2.23 x | 1.62 x | 1.65 x | 1.35 x | 1.42 x |
| Nbr of stocks (in thousands) | 71,000 | 71,000 | 84,000 | 84,000 | 84,000 | 84,003 |
| Reference price 2 | 28.75 | 31.00 | 28.90 | 33.45 | 28.65 | 33.10 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,079 | 1,321 | 2,412 | 2,213 | 2,242 | 2,957 |
| EBITDA 1 | 2.314 | 39.63 | 221.1 | 391.3 | 398.9 | 398.1 |
| EBIT 1 | -33.32 | 18.8 | 203.1 | 358 | 379.6 | 382.4 |
| Operating Margin | -3.09% | 1.42% | 8.42% | 16.18% | 16.94% | 12.93% |
| Earnings before Tax (EBT) 1 | -35.54 | 22.57 | 207.9 | 361.4 | 396.6 | 601.9 |
| Net income 1 | -35.54 | 22.57 | 202.8 | 317.9 | 326.1 | 458.3 |
| Net margin | -3.29% | 1.71% | 8.41% | 14.37% | 14.55% | 15.5% |
| EPS 2 | -0.5165 | 0.3179 | 2.620 | 3.515 | 3.461 | 4.720 |
| Free Cash Flow 1 | -466.9 | -1,128 | 517.6 | -759.1 | -659.7 | 827.2 |
| FCF margin | -43.25% | -85.41% | 21.46% | -34.31% | -29.43% | 27.98% |
| FCF Conversion (EBITDA) | - | - | 234.1% | - | - | 207.82% |
| FCF Conversion (Net income) | - | - | 255.18% | - | - | 180.49% |
| Dividend per Share | - | - | 2.000 | 3.000 | 3.000 | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 510 | 1,634 | 732 | 1,589 | 2,315 | 1,394 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 220.4 x | 41.24 x | 3.31 x | 4.062 x | 5.802 x | 3.501 x |
| Free Cash Flow 1 | -467 | -1,128 | 518 | -759 | -660 | 827 |
| ROE (net income / shareholders' equity) | -4.31% | 2.3% | 16.3% | 19.9% | 18.7% | 24.3% |
| ROA (Net income/ Total Assets) | -0.87% | 0.35% | 3.03% | 4.71% | 4.2% | 4.31% |
| Assets 1 | 4,067 | 6,403 | 6,685 | 6,744 | 7,759 | 10,626 |
| Book Value Per Share 2 | 13.80 | 13.90 | 17.80 | 20.20 | 21.30 | 23.20 |
| Cash Flow per Share 2 | 3.890 | 3.720 | 7.410 | 7.430 | 8.910 | 8.900 |
| Capex 1 | 4.66 | 4.73 | 8.08 | 28.8 | 1.39 | 1.05 |
| Capex / Sales | 0.43% | 0.36% | 0.33% | 1.3% | 0.06% | 0.04% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 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. | |
|---|---|---|
| +42.90% | 125M | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B | |
| +27.20% | 3.32B |
- Stock Market
- Equities
- 3512 Stock
- Financials Huang Long Development Co.,Ltd.
