Stock 4414 ROO HSING CO., LTD
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Financials Roo Hsing Co., Ltd

Equities

4414

TW0004414008

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.53 TWD +0.28% Intraday chart for Roo Hsing Co., Ltd -1.12% -1.94%
Mar. 28 Roo Hsing Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Roo Hsing Co., Ltd Announces the Change of the Chairman CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,809 9,841 9,134 5,896 2,391 3,044
Enterprise Value (EV) 1 15,886 16,626 15,596 12,019 8,263 6,802
P/E ratio -27.7 x -8.79 x -69.7 x -3.12 x -0.55 x -5.48 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.58 x 0.53 x 0.36 x 0.14 x 0.23 x
EV / Revenue 0.91 x 0.98 x 0.91 x 0.73 x 0.48 x 0.5 x
EV / EBITDA 30.4 x 25.7 x 16.4 x -30.3 x -4.86 x 46.4 x
EV / FCF -173 x -16.6 x 27.9 x 9.55 x 26.7 x 3.33 x
FCF Yield -0.58% -6.02% 3.58% 10.5% 3.75% 30%
Price to Book 0.91 x 0.93 x 0.9 x 0.74 x 0.61 x 0.82 x
Nbr of stocks (in thousands) 820,047 820,047 819,178 818,915 818,915 845,615
Reference price 2 14.40 12.00 11.15 7.200 2.920 3.600
Announcement Date 4/1/19 4/30/20 3/31/21 3/31/22 6/21/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,402 16,918 17,078 16,487 17,289 13,517
EBITDA 1 523.2 647.9 953.7 -396.3 -1,700 146.5
EBIT 1 -125.8 -32 210.5 -1,159 -2,442 -205.6
Operating Margin -0.72% -0.19% 1.23% -7.03% -14.12% -1.52%
Earnings before Tax (EBT) 1 -429.7 -1,032 -102.3 -1,940 -4,576 -564.3
Net income 1 -439.7 -1,119 -129.7 -1,892 -4,358 -548.6
Net margin -2.53% -6.61% -0.76% -11.47% -25.2% -4.06%
EPS 2 -0.5202 -1.365 -0.1600 -2.310 -5.321 -0.6564
Free Cash Flow 1 -91.74 -1,001 558.1 1,259 309.8 2,042
FCF margin -0.53% -5.92% 3.27% 7.64% 1.79% 15.11%
FCF Conversion (EBITDA) - - 58.52% - - 1,394.39%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/30/20 3/31/21 3/31/22 6/21/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,077 6,786 6,462 6,123 5,871 3,758
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.793 x 10.47 x 6.776 x -15.45 x -3.455 x 25.66 x
Free Cash Flow 1 -91.7 -1,001 558 1,259 310 2,042
ROE (net income / shareholders' equity) -3.42% -8.6% -1.01% -19.8% -66.8% -12.7%
ROA (Net income/ Total Assets) -0.3% -0.08% 0.58% -3.54% -8.89% -0.95%
Assets 1 144,275 1,351,464 -22,289 53,494 48,990 57,780
Book Value Per Share 2 15.80 12.90 12.40 9.680 4.780 4.370
Cash Flow per Share 2 1.740 1.390 0.8000 1.250 0.5800 0.3200
Capex 1 942 365 588 330 171 23.9
Capex / Sales 5.41% 2.16% 3.44% 2% 0.99% 0.18%
Announcement Date 4/1/19 4/30/20 3/31/21 3/31/22 6/21/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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