Stock 8482 SHANE GLOBAL HOLDING INC.
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Financials Shane Global Holding Inc.

Equities

8482

KYG806341015

Home Furnishings

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
62 TWD -1.74% Intraday chart for Shane Global Holding Inc. +2.65% -10.14%
Mar. 28 Shane Global Holding Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shane Global Holding Inc. 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 13,500 15,028 11,228 7,919 7,532 7,414
Enterprise Value (EV) 1 10,834 13,297 9,931 7,265 6,538 6,659
P/E ratio 12.5 x 18.1 x 17.3 x 9.26 x 9.03 x 24 x
Yield 6.58% 4.34% 4.59% 7.96% 8.87% 3.33%
Capitalization / Revenue 3.04 x 3.73 x 2.93 x 1.59 x 1.47 x 2.05 x
EV / Revenue 2.44 x 3.3 x 2.59 x 1.46 x 1.28 x 1.84 x
EV / EBITDA 9.77 x 15.7 x 13.3 x 7.87 x 6.66 x 12.5 x
EV / FCF 16.4 x 42.3 x 49.6 x -16.8 x 10.3 x 16 x
FCF Yield 6.09% 2.36% 2.02% -5.97% 9.67% 6.26%
Price to Book 3.71 x 4.87 x 3.78 x 2.46 x 2.06 x 2.27 x
Nbr of stocks (in thousands) 111,112 108,112 107,444 107,444 107,444 107,444
Reference price 2 121.5 139.0 104.5 73.70 70.10 69.00
Announcement Date 3/20/19 3/20/20 3/18/21 3/29/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,439 4,027 3,830 4,972 5,114 3,612
EBITDA 1 1,109 845.1 746.2 922.8 981.9 534.5
EBIT 1 1,047 780.9 670.3 836.6 873.9 387.4
Operating Margin 23.58% 19.39% 17.5% 16.83% 17.09% 10.73%
Earnings before Tax (EBT) 1 1,104 882.1 683.1 976.5 960.1 389.6
Net income 1 1,012 842.4 651.5 856.6 834.9 308.6
Net margin 22.8% 20.92% 17.01% 17.23% 16.33% 8.55%
EPS 2 9.690 7.670 6.040 7.960 7.760 2.870
Free Cash Flow 1 659.6 314.3 200.1 -433.4 632.2 416.5
FCF margin 14.86% 7.8% 5.22% -8.72% 12.36% 11.53%
FCF Conversion (EBITDA) 59.47% 37.19% 26.82% - 64.39% 77.92%
FCF Conversion (Net income) 65.17% 37.3% 30.72% - 75.72% 134.95%
Dividend per Share 2 8.000 6.037 4.800 5.870 6.220 2.300
Announcement Date 3/20/19 3/20/20 3/18/21 3/29/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,666 1,731 1,297 653 994 755
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 660 314 200 -433 632 417
ROE (net income / shareholders' equity) 35.1% 24.7% 21.2% 27.1% 23.9% 8.25%
ROA (Net income/ Total Assets) 15.8% 10.7% 9.98% 12% 11.4% 5.02%
Assets 1 6,418 7,856 6,528 7,144 7,333 6,154
Book Value Per Share 2 32.80 28.50 27.60 30.00 34.00 30.50
Cash Flow per Share 2 24.80 15.60 8.280 5.640 9.090 7.460
Capex 1 93 201 259 901 534 265
Capex / Sales 2.1% 5% 6.77% 18.12% 10.44% 7.33%
Announcement Date 3/20/19 3/20/20 3/18/21 3/29/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
SHANE GLOBAL HOLDING INC. Stock Shane Global Holding Inc.
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