WONDERFUL HI-TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.25 TWD | +0.95% |
|
+1.64% | +21.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,528 | 2,358 | 2,336 | 5,872 | 4,398 | 4,733 |
| Enterprise Value (EV) 1 | 3,311 | 3,478 | 3,722 | 7,963 | 5,726 | 5,711 |
| P/E ratio | 13.4 x | 16 x | 17.2 x | 29.4 x | 9.42 x | 22.5 x |
| Yield | 5.33% | 4.71% | 5.71% | 3.35% | 7.01% | 3.91% |
| Capitalization / Revenue | 0.5 x | 0.48 x | 0.49 x | 0.78 x | 0.49 x | 0.73 x |
| EV / Revenue | 0.66 x | 0.71 x | 0.78 x | 1.06 x | 0.63 x | 0.88 x |
| EV / EBITDA | 8.32 x | 8.9 x | 10.6 x | 16.5 x | 6.69 x | 11.2 x |
| EV / FCF | 19.6 x | -72.4 x | -56.8 x | -9.1 x | 9 x | 9.06 x |
| FCF Yield | 5.09% | -1.38% | -1.76% | -11% | 11.1% | 11% |
| Price to Book | 1.52 x | 1.38 x | 1.45 x | 2.99 x | 1.69 x | 1.88 x |
| Nbr of stocks (in thousands) | 134,838 | 138,723 | 132,379 | 140,310 | 154,050 | 154,177 |
| Reference price 2 | 18.75 | 17.00 | 17.65 | 41.85 | 28.55 | 30.70 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,019 | 4,911 | 4,790 | 7,538 | 9,028 | 6,518 |
| EBITDA 1 | 397.9 | 391 | 349.7 | 483.3 | 856.5 | 512.1 |
| EBIT 1 | 275.2 | 273.4 | 245.4 | 359.4 | 708.3 | 351.2 |
| Operating Margin | 5.48% | 5.57% | 5.12% | 4.77% | 7.85% | 5.39% |
| Earnings before Tax (EBT) 1 | 302.7 | 236 | 235.1 | 368.8 | 750.4 | 379.5 |
| Net income 1 | 189.6 | 147.2 | 137.8 | 224.8 | 465.9 | 224.4 |
| Net margin | 3.78% | 3% | 2.88% | 2.98% | 5.16% | 3.44% |
| EPS 2 | 1.400 | 1.060 | 1.029 | 1.422 | 3.030 | 1.364 |
| Free Cash Flow 1 | 168.7 | -48.03 | -65.55 | -875.2 | 636.1 | 630.5 |
| FCF margin | 3.36% | -0.98% | -1.37% | -11.61% | 7.05% | 9.67% |
| FCF Conversion (EBITDA) | 42.39% | - | - | - | 74.26% | 123.12% |
| FCF Conversion (Net income) | 88.98% | - | - | - | 136.54% | 280.95% |
| Dividend per Share 2 | 1.000 | 0.8000 | 1.008 | 1.400 | 2.000 | 1.200 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 1,919 | 1,969 | - | 2,750 | 2,297 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 99.88 | 72.36 | - | 308.4 | 191.2 |
| Operating Margin | 5.2% | 3.67% | - | 11.21% | 8.32% |
| Earnings before Tax (EBT) 1 | 91.9 | 90.77 | - | 315.7 | 251.7 |
| Net income 1 | 51.37 | 58.41 | 85.95 | 182 | 175.2 |
| Net margin | 2.68% | 2.97% | - | 6.62% | 7.63% |
| EPS 2 | 0.3900 | 0.1600 | 0.5700 | 1.180 | 1.140 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/25/22 | 5/13/22 | 8/10/22 | 11/11/22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 783 | 1,120 | 1,385 | 2,091 | 1,328 | 978 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.967 x | 2.865 x | 3.962 x | 4.327 x | 1.55 x | 1.909 x |
| Free Cash Flow 1 | 169 | -48 | -65.6 | -875 | 636 | 630 |
| ROE (net income / shareholders' equity) | 12% | 8.52% | 8.9% | 12.2% | 19.6% | 8.95% |
| ROA (Net income/ Total Assets) | 4.18% | 4.12% | 3.46% | 4.02% | 6.94% | 3.68% |
| Assets 1 | 4,533 | 3,574 | 3,981 | 5,593 | 6,716 | 6,095 |
| Book Value Per Share 2 | 12.40 | 12.30 | 12.20 | 14.00 | 16.90 | 16.40 |
| Cash Flow per Share 2 | 3.530 | 2.210 | 3.280 | 3.370 | 4.650 | 4.660 |
| Capex 1 | 110 | 184 | 153 | 315 | 199 | 136 |
| Capex / Sales | 2.19% | 3.75% | 3.2% | 4.18% | 2.21% | 2.08% |
| Announcement Date | 4/1/19 | 3/24/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.34% | 177M | |
| +37.58% | 17.05B | |
| +38.17% | 5.25B | |
| +28.08% | 4.59B | |
| -6.60% | 4.53B | |
| +11.11% | 4.53B | |
| +31.35% | 4.45B | |
| +13.61% | 4.2B | |
| +79.18% | 3.29B | |
| +82.14% | 2.56B |
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