Financials Hycon Technology Corporation

Equities

6457

TW0006457005

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
48.75 TWD +0.83% Intraday chart for Hycon Technology Corporation +2.20% -28.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 783.5 870.5 2,750 6,084 1,879 2,172
Enterprise Value (EV) 1 513.4 577.9 2,329 5,426 1,832 2,018
P/E ratio 17.6 x 15.8 x 13.3 x 15.2 x 29.9 x -21.3 x
Yield 6.73% 6.17% 6.87% 5.7% 1.69% -
Capitalization / Revenue 1.32 x 1.31 x 2.37 x 4.32 x 2.22 x 2.94 x
EV / Revenue 0.86 x 0.87 x 2.01 x 3.85 x 2.17 x 2.73 x
EV / EBITDA 7.54 x 6.83 x 8.4 x 12.1 x 24.7 x -17.7 x
EV / FCF 16.9 x 7.11 x 14.8 x 30.3 x -4.96 x 9.78 x
FCF Yield 5.93% 14.1% 6.76% 3.3% -20.2% 10.2%
Price to Book 1.61 x 1.75 x 4.12 x 5.43 x 2.21 x 2.99 x
Nbr of stocks (in thousands) 29,128 29,210 29,855 31,855 31,855 31,855
Reference price 2 26.90 29.80 92.10 191.0 59.00 68.20
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 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 1 594.9 662.7 1,161 1,410 845.8 739.1
EBITDA 1 68.05 84.64 277.3 448.7 74.15 -113.8
EBIT 1 51.87 68.12 262 433.9 53.13 -138
Operating Margin 8.72% 10.28% 22.56% 30.78% 6.28% -18.67%
Earnings before Tax (EBT) 1 56.42 65.03 268.7 472.3 71.16 -141
Net income 1 45.01 55.42 208.7 384.1 63.15 -101.9
Net margin 7.57% 8.36% 17.98% 27.24% 7.47% -13.79%
EPS 2 1.530 1.890 6.920 12.57 1.970 -3.200
Free Cash Flow 1 30.42 81.27 157.5 179.3 -369.3 206.4
FCF margin 5.11% 12.26% 13.56% 12.71% -43.67% 27.92%
FCF Conversion (EBITDA) 44.7% 96.01% 56.79% 39.95% - -
FCF Conversion (Net income) 67.59% 146.63% 75.44% 46.67% - -
Dividend per Share 2 1.810 1.840 6.324 10.89 1.000 -
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 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 - - - - - -
Net Cash position 1 270 293 421 658 47 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.4 81.3 157 179 -369 206
ROE (net income / shareholders' equity) 9.04% 11.2% 35.8% 42.9% 5.5% -13%
ROA (Net income/ Total Assets) 5.42% 7.02% 20.7% 22.4% 2.45% -7.38%
Assets 1 830.8 789.9 1,009 1,712 2,577 1,381
Book Value Per Share 2 16.70 17.00 22.40 35.20 26.70 22.80
Cash Flow per Share 2 2.340 3.670 5.610 9.060 3.700 5.980
Capex 1 12.8 10.8 22.8 27.8 16.4 12.5
Capex / Sales 2.15% 1.63% 1.96% 1.98% 1.94% 1.69%
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates
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