LIN HORN TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.8 TWD | -0.16% |
|
+8.35% | +2.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,187 | 1,066 | 934.6 | 1,827 | 1,876 | 2,200 |
| Enterprise Value (EV) 1 | 1,354 | 788 | 1,202 | 3,570 | 4,130 | 4,029 |
| P/E ratio | 5.8 x | -81.9 x | -5.67 x | 5.35 x | 6.55 x | 38.7 x |
| Yield | 5.99% | 3.33% | - | 7.78% | 7.58% | 2.58% |
| Capitalization / Revenue | 0.65 x | 0.78 x | 0.88 x | 1.1 x | 1.36 x | 2.02 x |
| EV / Revenue | 0.74 x | 0.58 x | 1.13 x | 2.15 x | 2.99 x | 3.7 x |
| EV / EBITDA | 14.7 x | 70.6 x | 1.17 x | -2,479 x | -161 x | -94 x |
| EV / FCF | 56.3 x | 1.35 x | 7.54 x | -3.06 x | -7.64 x | 7.05 x |
| FCF Yield | 1.77% | 74% | 13.3% | -32.7% | -13.1% | 14.2% |
| Price to Book | 0.97 x | 0.94 x | 0.99 x | 1.42 x | 1.31 x | 1.63 x |
| Nbr of stocks (in thousands) | 71,071 | 71,071 | 71,071 | 71,071 | 71,071 | 71,071 |
| Reference price 2 | 16.70 | 15.00 | 13.15 | 25.70 | 26.40 | 30.95 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,829 | 1,367 | 1,062 | 1,663 | 1,380 | 1,090 |
| EBITDA 1 | 92.43 | 11.16 | 1,031 | -1.44 | -25.7 | -42.86 |
| EBIT 1 | 57.6 | -29.42 | 990.3 | -44.32 | -68.41 | -113.9 |
| Operating Margin | 3.15% | -2.15% | 93.21% | -2.67% | -4.96% | -10.44% |
| Earnings before Tax (EBT) 1 | 251 | -9.267 | -211.1 | 326.6 | 369.1 | 52.88 |
| Net income 1 | 204.6 | -13.02 | -164.6 | 341.9 | 287.6 | 57.03 |
| Net margin | 11.19% | -0.95% | -15.5% | 20.56% | 20.84% | 5.23% |
| EPS 2 | 2.878 | -0.1832 | -2.320 | 4.800 | 4.030 | 0.8000 |
| Free Cash Flow 1 | 24.03 | 582.8 | 159.4 | -1,167 | -540.8 | 571.5 |
| FCF margin | 1.31% | 42.63% | 15% | -70.17% | -39.2% | 52.42% |
| FCF Conversion (EBITDA) | 26% | 5,222.39% | 15.46% | - | - | - |
| FCF Conversion (Net income) | 11.75% | - | - | - | - | 1,002.11% |
| Dividend per Share 2 | 1.000 | 0.5000 | - | 2.000 | 2.000 | 0.8000 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | - | 268 | 1,743 | 2,253 | 1,830 |
| Net Cash position 1 | - | 278 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.809 x | - | 0.2597 x | -1,211 x | -87.7 x | -42.68 x |
| Free Cash Flow 1 | 24 | 583 | 159 | -1,167 | -541 | 571 |
| ROE (net income / shareholders' equity) | 18.2% | -1.1% | -15.8% | 30.8% | 21.2% | 4.11% |
| ROA (Net income/ Total Assets) | 1.01% | -0.54% | 18.5% | -0.67% | -0.82% | -1.34% |
| Assets 1 | 20,214 | 2,410 | -889.8 | -51,266 | -34,920 | -4,267 |
| Book Value Per Share 2 | 17.20 | 16.00 | 13.20 | 18.10 | 20.10 | 18.90 |
| Cash Flow per Share 2 | 22.50 | 23.80 | 19.40 | 18.60 | 20.10 | 21.50 |
| Capex 1 | 21.7 | 73.9 | 118 | 240 | 196 | - |
| Capex / Sales | 1.19% | 5.41% | 11.06% | 14.41% | 14.23% | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.75% | 69.47M | |
| -2.27% | 49.58B | |
| -4.67% | 17.31B | |
| +19.54% | 11.67B | |
| +51.45% | 8.86B | |
| +3.41% | 8.6B | |
| +8.15% | 7.81B | |
| -16.50% | 7.69B | |
| -13.27% | 6.96B | |
| -11.07% | 6.93B |
- Stock Market
- Equities
- 5464 Stock
- Financials Lin Horn Technology Co., Ltd.
