Financials Hyweb Technology Co., Ltd.

Equities

5212

TW0005212005

Software

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
67.2 TWD -0.44% Intraday chart for Hyweb Technology Co., Ltd. +5.99% +28.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 876.2 1,186 1,815 1,610 1,278 1,808
Enterprise Value (EV) 1 728.7 980.1 1,513 1,420 1,109 1,532
P/E ratio 14.4 x 13.9 x 16.4 x 17.4 x 13.2 x 15.6 x
Yield 5.93% 6.36% 5.44% 5.38% 7.05% 5.75%
Capitalization / Revenue 1.11 x 1.26 x 1.8 x 1.6 x 1.31 x 1.8 x
EV / Revenue 0.93 x 1.04 x 1.5 x 1.41 x 1.14 x 1.53 x
EV / EBITDA 9.19 x 8.32 x 10.7 x 11.8 x 8.79 x 10.4 x
EV / FCF 18.5 x 7.45 x 10.3 x 38 x 28.6 x 8.4 x
FCF Yield 5.42% 13.4% 9.72% 2.63% 3.5% 11.9%
Price to Book 2.09 x 2.63 x 3.74 x 3.32 x 2.54 x 3.44 x
Nbr of stocks (in thousands) 34,633 34,633 34,633 34,633 34,633 34,633
Reference price 2 25.30 34.25 52.40 46.50 36.90 52.20
Announcement Date 3/22/19 3/27/20 3/26/21 3/18/22 3/20/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 786.4 938 1,009 1,004 976 1,004
EBITDA 1 79.3 117.8 141.1 120.7 126.1 146.9
EBIT 1 69.45 107.9 131.6 111.8 117.8 138.6
Operating Margin 8.83% 11.5% 13.05% 11.13% 12.07% 13.81%
Earnings before Tax (EBT) 1 72.6 103.8 132.9 112.4 116.8 144.3
Net income 1 61.2 85.89 111 92.97 97 116.3
Net margin 7.78% 9.16% 11% 9.26% 9.94% 11.58%
EPS 2 1.760 2.470 3.200 2.680 2.790 3.350
Free Cash Flow 1 39.49 131.6 147 37.37 38.77 182.3
FCF margin 5.02% 14.03% 14.58% 3.72% 3.97% 18.17%
FCF Conversion (EBITDA) 49.79% 111.65% 104.21% 30.96% 30.73% 124.13%
FCF Conversion (Net income) 64.52% 153.17% 132.46% 40.19% 39.97% 156.82%
Dividend per Share 2 1.500 2.180 2.850 2.500 2.600 3.000
Announcement Date 3/22/19 3/27/20 3/26/21 3/18/22 3/20/23 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 1 148 206 302 190 169 276
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.5 132 147 37.4 38.8 182
ROE (net income / shareholders' equity) 15% 19.4% 23.3% 18.8% 19.7% 22.8%
ROA (Net income/ Total Assets) 6.17% 8.65% 9.65% 8.37% 8.74% 9.77%
Assets 1 992.1 992.5 1,150 1,111 1,109 1,190
Book Value Per Share 2 12.10 13.00 14.00 14.00 14.60 15.20
Cash Flow per Share 2 6.440 8.690 10.40 7.590 7.610 9.860
Capex 1 9.04 3.3 1.19 3.69 5.14 6.69
Capex / Sales 1.15% 0.35% 0.12% 0.37% 0.53% 0.67%
Announcement Date 3/22/19 3/27/20 3/26/21 3/18/22 3/20/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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