Stock 2929 TOPBI INTERNATIONAL HOLDINGS LIMITED
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Financials TOPBI International Holdings Limited

Equities

2929

KYG8922A1085

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.35 TWD +2.52% Intraday chart for TOPBI International Holdings Limited +2.07% -23.98%
Mar. 15 TOPBI International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TOPBI International Holdings Limited 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 6,860 8,973 2,008 1,302 1,875 1,341
Enterprise Value (EV) 1 3,013 4,390 -1,395 -846.3 -621.5 -1,128
P/E ratio 7.18 x 7.87 x -0.9 x -1.86 x 14.1 x -19.7 x
Yield 3.8% 0.18% - - - -
Capitalization / Revenue 1.01 x 1.25 x 0.71 x 0.44 x 0.74 x 0.56 x
EV / Revenue 0.45 x 0.61 x -0.5 x -0.29 x -0.24 x -0.47 x
EV / EBITDA 2.21 x 2.78 x 0.59 x 1.18 x 4.94 x -310 x
EV / FCF 3.42 x 4.69 x 3.47 x 0.8 x 7.18 x -219 x
FCF Yield 29.2% 21.3% 28.8% 124% 13.9% -0.46%
Price to Book 1.37 x 1.58 x 0.57 x 0.47 x 0.64 x 0.48 x
Nbr of stocks (in thousands) 109,572 109,572 109,413 108,987 108,987 108,987
Reference price 2 62.60 81.89 18.35 11.95 17.20 12.30
Announcement Date 3/26/19 3/31/20 4/26/21 3/18/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,765 7,170 2,808 2,964 2,546 2,386
EBITDA 1 1,365 1,577 -2,370 -714.8 -125.8 3.634
EBIT 1 1,341 1,554 -2,391 -734.4 -138.3 -3.957
Operating Margin 19.83% 21.68% -85.14% -24.78% -5.43% -0.17%
Earnings before Tax (EBT) 1 1,324 1,557 -2,285 -666.1 164.4 -25.2
Net income 1 953.6 1,135 -2,221 -700.8 132.8 -68.21
Net margin 14.1% 15.83% -79.1% -23.65% 5.21% -2.86%
EPS 2 8.719 10.41 -20.31 -6.430 1.218 -0.6258
Free Cash Flow 1 880.7 936 -401.9 -1,052 -86.61 5.154
FCF margin 13.02% 13.05% -14.31% -35.5% -3.4% 0.22%
FCF Conversion (EBITDA) 64.52% 59.35% - - - 141.83%
FCF Conversion (Net income) 92.36% 82.48% - - - -
Dividend per Share 2 2.376 0.1473 - - - -
Announcement Date 3/26/19 3/31/20 4/26/21 3/18/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,847 4,583 3,403 2,149 2,496 2,469
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 881 936 -402 -1,052 -86.6 5.15
ROE (net income / shareholders' equity) 20.1% 21.3% -48.5% -22.5% 4.68% -2.38%
ROA (Net income/ Total Assets) 10.6% 11.7% -21.5% -9.24% -2.03% -0.06%
Assets 1 8,989 9,682 10,317 7,587 -6,538 116,595
Book Value Per Share 2 45.60 51.70 32.00 25.20 26.80 25.70
Cash Flow per Share 2 36.80 9.650 20.60 5.880 11.60 9.750
Capex 1 0.11 0.02 - 0.08 - -
Capex / Sales 0% 0% - 0% - -
Announcement Date 3/26/19 3/31/20 4/26/21 3/18/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing

1st Jan change Capi.
TOPBI INTERNATIONAL HOLDINGS LIMITED Stock TOPBI International Holdings Limited
-23.98% 31.25M
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
-2.59% 178M
AGABANG&COMPANY Stock Agabang&Company
+29.50% 119M
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+18.19% 84.99M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-3.27% 76.71M
Children & Infants Clothing
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