Stock 1416 KWONG FONG INDUSTRIES CORPORATION
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Financials Kwong Fong Industries Corporation

Equities

1416

TW0001416006

Department Stores

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.4 TWD +3.08% Intraday chart for Kwong Fong Industries Corporation +5.10% +14.04%
Mar. 18 Kwong Fong Industries Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kwong Fong Industries Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,641 2,493 2,206 2,113 1,881 2,178
Enterprise Value (EV) 1 5,233 5,280 5,099 1,781 2,163 2,586
P/E ratio 10.6 x -18.6 x -6.42 x 26.1 x 19.9 x 23 x
Yield 8.42% - 4.2% 4.39% 4.93% 4.26%
Capitalization / Revenue 9.75 x 9.63 x 108 x 8.92 x 7.54 x 7.36 x
EV / Revenue 19.3 x 20.4 x 250 x 7.52 x 8.67 x 8.74 x
EV / EBITDA -69 x 147 x -49.4 x -39.5 x -56 x -683 x
EV / FCF -17.7 x -168 x -1.21 x 0.41 x -83.5 x 22.3 x
FCF Yield -5.64% -0.6% -82.5% 246% -1.2% 4.48%
Price to Book 0.62 x 0.64 x 0.62 x 0.62 x 0.52 x 0.62 x
Nbr of stocks (in thousands) 185,342 185,342 185,342 185,342 185,342 185,342
Reference price 2 14.25 13.45 11.90 11.40 10.15 11.75
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 271 258.9 20.37 236.9 249.4 295.9
EBITDA 1 -75.88 36 -103.1 -45.05 -38.6 -3.785
EBIT 1 -159.8 -44.92 -171.9 -54.65 -48.11 -12
Operating Margin -58.96% -17.35% -844.05% -23.06% -19.29% -4.06%
Earnings before Tax (EBT) 1 240.7 -166.4 -313.8 86.61 107 148.6
Net income 1 250.1 -133.7 -343.7 81.86 94.46 95.1
Net margin 92.27% -51.65% -1,687.44% 34.55% 37.88% 32.14%
EPS 2 1.349 -0.7215 -1.855 0.4362 0.5097 0.5100
Free Cash Flow 1 -294.9 -31.48 -4,208 4,382 -25.91 115.8
FCF margin -108.83% -12.16% -20,658.27% 1,849.6% -10.39% 39.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 5,353.17% - 121.8%
Dividend per Share 2 1.200 - 0.5000 0.5000 0.5000 0.5000
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,591 2,787 2,893 - 282 408
Net Cash position 1 - - - 332 - -
Leverage (Debt/EBITDA) -34.15 x 77.4 x -28.05 x - -7.307 x -107.8 x
Free Cash Flow 1 -295 -31.5 -4,208 4,382 -25.9 116
ROE (net income / shareholders' equity) 5.9% -3.28% -7.69% 2.05% 2.69% 3.04%
ROA (Net income/ Total Assets) -1.23% -0.38% -1.5% -0.62% -0.72% -0.17%
Assets 1 -20,365 35,237 22,958 -13,287 -13,147 -57,603
Book Value Per Share 2 22.90 21.10 19.10 18.40 19.50 18.90
Cash Flow per Share 2 0.6900 0.4400 1.820 1.630 1.680 1.260
Capex 1 130 9.23 15.5 6.19 0.15 1.1
Capex / Sales 47.99% 3.57% 75.98% 2.61% 0.06% 0.37%
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/28/23 3/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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