PLEASANT HOTELS INTERNATIONAL INC. Financials Pleasant Hotels International Inc.
Equities
2718
TW0002718004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 TWD | 0.00% |
|
+3.03% | +93.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 378.1 | 851.5 | 945.2 | 2,471 | 2,732 | 4,624 |
| Enterprise Value (EV) 1 | 1,162 | 1,306 | 1,648 | 3,034 | 3,760 | 4,449 |
| P/E ratio | -35.6 x | 1,086 x | -7.68 x | -61.7 x | -56.6 x | 6.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 3.7 x | 297 x | 37.4 x | 29.5 x | 2.13 x |
| EV / Revenue | 5.29 x | 5.68 x | 518 x | 45.9 x | 40.6 x | 2.04 x |
| EV / EBITDA | 61.9 x | 45.3 x | -57.4 x | -85.2 x | -86.7 x | 5.37 x |
| EV / FCF | -1.22 x | -62.9 x | -6.75 x | -9.29 x | -6.96 x | 7.67 x |
| FCF Yield | -82.2% | -1.59% | -14.8% | -10.8% | -14.4% | 13% |
| Price to Book | 0.66 x | 0.91 x | 1.15 x | 1.95 x | 1.77 x | 1.95 x |
| Nbr of stocks (in thousands) | 22,576 | 42,576 | 42,576 | 72,576 | 84,576 | 87,576 |
| Reference price 2 | 16.75 | 20.00 | 22.20 | 34.05 | 32.30 | 52.80 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 219.7 | 229.9 | 3.181 | 66.09 | 92.61 | 2,176 |
| EBITDA 1 | 18.77 | 28.85 | -28.72 | -35.61 | -43.36 | 828 |
| EBIT 1 | -16.44 | -2.75 | -35.68 | -36.78 | -51.39 | 816.3 |
| Operating Margin | -7.48% | -1.2% | -1,121.69% | -55.66% | -55.49% | 37.52% |
| Earnings before Tax (EBT) 1 | -13.21 | 0.812 | -26.76 | -37.99 | -47.42 | 823.1 |
| Net income 1 | -10.6 | 0.769 | -122.9 | -38.77 | -47.93 | 681.6 |
| Net margin | -4.82% | 0.33% | -3,863.47% | -58.67% | -51.76% | 31.33% |
| EPS 2 | -0.4700 | 0.0184 | -2.891 | -0.5517 | -0.5711 | 7.890 |
| Free Cash Flow 1 | -955 | -20.76 | -244.2 | -326.5 | -540.4 | 579.6 |
| FCF margin | -434.72% | -9.03% | -7,676.16% | -494.08% | -583.46% | 26.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 70.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 85.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 784 | 454 | 703 | 563 | 1,028 | - |
| Net Cash position 1 | - | - | - | - | - | 175 |
| Leverage (Debt/EBITDA) | 41.75 x | 15.75 x | -24.49 x | -15.81 x | -23.71 x | - |
| Free Cash Flow 1 | -955 | -20.8 | -244 | -327 | -540 | 580 |
| ROE (net income / shareholders' equity) | -1.84% | 0.1% | -2.93% | -3.71% | -3.41% | 34.9% |
| ROA (Net income/ Total Assets) | -0.87% | -0.1% | -1.15% | -0.96% | -0.91% | 11.8% |
| Assets 1 | 1,215 | -781.5 | 10,677 | 4,052 | 5,244 | 5,766 |
| Book Value Per Share 2 | 25.20 | 22.00 | 19.30 | 17.50 | 18.20 | 27.00 |
| Cash Flow per Share 2 | 3.680 | 7.610 | 5.500 | 5.160 | 10.70 | 17.60 |
| Capex 1 | 7.56 | 2.5 | 2.57 | - | 0.23 | 1.36 |
| Capex / Sales | 3.44% | 1.09% | 80.86% | - | 0.25% | 0.06% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/17/22 | 3/8/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +93.18% | 274M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- 2718 Stock
- Financials Pleasant Hotels International Inc.
