TAH TONG TEXTILE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.5 TWD | +0.37% |
|
+0.37% | -2.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,004 | 884 | 864.9 | 953.6 | 899.8 | 879.8 |
| Enterprise Value (EV) 1 | 1,792 | 2,099 | 1,879 | 1,991 | 2,149 | 1,981 |
| P/E ratio | 1.12 x | -2.87 x | -3.49 x | -12.5 x | -3.14 x | -2.92 x |
| Yield | 3.11% | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.6 x | 0.57 x | 0.62 x | 0.57 x | 0.76 x |
| EV / Revenue | 1.1 x | 1.43 x | 1.24 x | 1.29 x | 1.35 x | 1.71 x |
| EV / EBITDA | -10.5 x | -11.5 x | -14.4 x | -292 x | -10.4 x | -9.36 x |
| EV / FCF | -12 x | -9.09 x | 10.8 x | -1,833 x | -8.91 x | 21.2 x |
| FCF Yield | -8.35% | -11% | 9.28% | -0.05% | -11.2% | 4.72% |
| Price to Book | 0.7 x | 0.8 x | 1.05 x | 1.28 x | 1.44 x | 2.67 x |
| Nbr of stocks (in thousands) | 56,016 | 56,016 | 56,016 | 56,016 | 63,295 | 63,295 |
| Reference price 2 | 17.92 | 15.78 | 15.44 | 17.02 | 14.22 | 13.90 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,624 | 1,467 | 1,510 | 1,546 | 1,588 | 1,158 |
| EBITDA 1 | -170.4 | -182.3 | -130.2 | -6.812 | -207.2 | -211.7 |
| EBIT 1 | -264.6 | -287.5 | -250.1 | -114.4 | -315.4 | -311.4 |
| Operating Margin | -16.29% | -19.6% | -16.56% | -7.4% | -19.86% | -26.9% |
| Earnings before Tax (EBT) 1 | 986.1 | -328 | -297.1 | -180.8 | -321.3 | -334.7 |
| Net income 1 | 904.7 | -308.2 | -247.5 | -76.06 | -262.2 | -301.5 |
| Net margin | 55.7% | -21.01% | -16.4% | -4.92% | -16.51% | -26.04% |
| EPS 2 | 15.95 | -5.506 | -4.419 | -1.358 | -4.527 | -4.763 |
| Free Cash Flow 1 | -149.7 | -231 | 174.3 | -1.086 | -241.2 | 93.41 |
| FCF margin | -9.21% | -15.75% | 11.55% | -0.07% | -15.19% | 8.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5578 | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 788 | 1,215 | 1,014 | 1,037 | 1,249 | 1,101 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.626 x | -6.665 x | -7.788 x | -152.2 x | -6.03 x | -5.202 x |
| Free Cash Flow 1 | -150 | -231 | 174 | -1.09 | -241 | 93.4 |
| ROE (net income / shareholders' equity) | 91.6% | -24.7% | -26.3% | -18.2% | -42.3% | -64.2% |
| ROA (Net income/ Total Assets) | -5.63% | -6.53% | -5.89% | -3% | -8.05% | -8.77% |
| Assets 1 | -16,082 | 4,718 | 4,202 | 2,532 | 3,259 | 3,439 |
| Book Value Per Share 2 | 25.40 | 19.70 | 14.70 | 13.30 | 9.860 | 5.220 |
| Cash Flow per Share 2 | 1.230 | 1.360 | 1.440 | 2.520 | 3.360 | 2.110 |
| Capex 1 | 48.8 | 59.8 | 35.9 | 55.2 | 67.7 | 2.58 |
| Capex / Sales | 3% | 4.08% | 2.38% | 3.57% | 4.26% | 0.22% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.88% | 28.98M | |
| +27.26% | 6.92B | |
| +13.50% | 1.55B | |
| -0.50% | 1.38B | |
| +18.07% | 1.18B | |
| +2.09% | 974M | |
| +9.81% | 889M | |
| +12.08% | 806M | |
| -1.34% | 588M | |
| +8.45% | 567M |
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