PCHOME ONLINE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.6 TWD | -0.67% |
|
+4.78% | -33.03% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,095 | 10,643 | 16,488 | 6,689 | 6,363 | 4,168 | - |
| Enterprise Value (EV) 1 | 6,166 | 3,421 | 14,350 | 5,762 | 7,112 | 7,684 | 8,723 |
| P/E ratio | 68.1 x | 46.6 x | 152 x | -127 x | -8.82 x | -5.2 x | -5.84 x |
| Yield | 0.74% | 0.77% | 0.39% | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.24 x | 0.34 x | 0.15 x | 0.15 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.16 x | 0.08 x | 0.3 x | 0.12 x | 0.17 x | 0.19 x | 0.21 x |
| EV / EBITDA | 6.11 x | 3.23 x | 14.4 x | 7.22 x | 24.5 x | 15.3 x | 13.6 x |
| EV / FCF | 13.9 x | 2.78 x | 85.3 x | -5.83 x | -3.99 x | -12 x | -23.3 x |
| FCF Yield | 7.2% | 36% | 1.17% | -17.2% | -25.1% | -8.34% | -4.29% |
| Price to Book | 3.65 x | 3.14 x | 2.56 x | 1.07 x | 1 x | 0.75 x | 0.86 x |
| Nbr of stocks (in thousands) | 117,159 | 118,259 | 128,816 | 125,735 | 143,953 | 140,823 | - |
| Reference price 2 | 94.70 | 90.00 | 128.0 | 53.20 | 44.20 | 29.60 | 29.60 |
| Announcement Date | 3/25/20 | 2/24/21 | 2/25/22 | 2/21/23 | 2/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,884 | 43,870 | 48,579 | 46,100 | 41,072 | 40,872 | 40,912 |
| EBITDA 1 | 1,009 | 1,058 | 994.2 | 798.2 | 290.8 | 502 | 643 |
| EBIT 1 | 277.9 | 316.3 | 241.5 | -60.41 | -728 | -808 | -775 |
| Operating Margin | 0.71% | 0.72% | 0.5% | -0.13% | -1.77% | -1.98% | -1.89% |
| Earnings before Tax (EBT) 1 | 232 | 304.4 | 338.6 | 257 | -464.3 | -613 | -519 |
| Net income 1 | 162.4 | 252.8 | 97.44 | -52.79 | -659.9 | -819 | -730 |
| Net margin | 0.42% | 0.58% | 0.2% | -0.11% | -1.61% | -2% | -1.78% |
| EPS 2 | 1.390 | 1.930 | 0.8400 | -0.4200 | -5.010 | -5.690 | -5.070 |
| Free Cash Flow 1 | 444.2 | 1,232 | 168.2 | -989 | -1,784 | -641 | -374 |
| FCF margin | 1.14% | 2.81% | 0.35% | -2.15% | -4.34% | -1.57% | -0.91% |
| FCF Conversion (EBITDA) | 44.03% | 116.51% | 16.92% | - | - | - | - |
| FCF Conversion (Net income) | 273.45% | 487.42% | 172.65% | - | - | - | - |
| Dividend per Share | 0.7000 | 0.6935 | 0.5000 | - | - | - | - |
| Announcement Date | 3/25/20 | 2/24/21 | 2/25/22 | 2/21/23 | 2/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,410 | 13,947 | 11,709 | 11,180 | 10,014 | 13,197 | 10,156 | 9,022 | 9,706 | 12,188 | 9,943 | 9,169 | 9,623 | 12,137 |
| EBITDA 1 | 244.4 | 143.4 | 212.2 | 128.1 | 226.8 | 231 | 142.7 | 109.1 | 87.44 | -48.44 | 161 | 185 | 135 | 21 |
| EBIT 1 | 61.77 | -60.93 | 1.201 | -83.73 | 10.85 | 11.27 | -118.1 | -141.3 | -161.3 | -307.3 | -167 | -142 | -193 | -306 |
| Operating Margin | 0.54% | -0.44% | 0.01% | -0.75% | 0.11% | 0.09% | -1.16% | -1.57% | -1.66% | -2.52% | -1.68% | -1.55% | -2.01% | -2.52% |
| Earnings before Tax (EBT) 1 | 97.87 | -21.53 | 32.94 | 153.1 | 43.75 | 27.16 | -41.04 | -87.91 | -86.12 | -249.2 | -119 | -91 | -145 | -258 |
| Net income 1 | 74.9 | -177.9 | -32.08 | -1.749 | -27.15 | 8.183 | -121 | -86.16 | -155.2 | -297.5 | -175 | -132 | -206 | -307 |
| Net margin | 0.66% | -1.28% | -0.27% | -0.02% | -0.27% | 0.06% | -1.19% | -0.96% | -1.6% | -2.44% | -1.76% | -1.44% | -2.14% | -2.53% |
| EPS 2 | 0.5700 | -1.530 | -0.2500 | - | - | 0.0600 | -0.9600 | -0.6900 | -1.160 | -2.190 | -1.210 | -0.9200 | -1.430 | -2.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/25/22 | 5/3/22 | 8/8/22 | 11/4/22 | 2/21/23 | 5/15/23 | 8/14/23 | 11/13/23 | 2/26/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 749 | 3,516 | 4,555 |
| Net Cash position 1 | 4,929 | 7,223 | 2,139 | 927 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.576 x | 7.004 x | 7.084 x |
| Free Cash Flow 1 | 444 | 1,232 | 168 | -989 | -1,784 | -641 | -374 |
| ROE (net income / shareholders' equity) | 5.44% | 7.9% | 2.01% | -3.32% | -10.3% | -13.5% | -13.7% |
| ROA (Net income/ Total Assets) | 1.23% | 1.59% | 0.48% | -0.83% | -2.44% | -3% | -2.6% |
| Assets 1 | 13,209 | 15,860 | 20,446 | 6,378 | 27,024 | 27,300 | 28,077 |
| Book Value Per Share 2 | 26.00 | 28.70 | 50.00 | 49.80 | 44.20 | 39.50 | 34.40 |
| Cash Flow per Share 2 | 5.760 | 12.10 | 7.090 | -6.020 | -7.170 | 0.0400 | 2.250 |
| Capex 1 | 231 | 180 | 569 | 232 | 840 | 450 | 450 |
| Capex / Sales | 0.59% | 0.41% | 1.17% | 0.5% | 2.05% | 1.1% | 1.1% |
| Announcement Date | 3/25/20 | 2/24/21 | 2/25/22 | 2/21/23 | 2/26/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
29.6
TWD
Average target price
40.3
TWD
Spread / Average Target
+36.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.03% | 128M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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- Financials PChome Online Inc.
