Financials YFY Inc.

Equities

1907

TW0001907004

Paper Products

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
30.6 TWD 0.00% Intraday chart for YFY Inc. +4.08% -6.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 22,332 48,898 59,026 40,596 54,128 50,807
Enterprise Value (EV) 1 22,332 48,898 59,026 40,596 54,128 50,807
P/E ratio 9.75 x 9.38 x 11.4 x 18.7 x 29.6 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.67 x 0.69 x 0.51 x 0.73 x 0.64 x
EV / Revenue 0.3 x 0.67 x 0.69 x 0.51 x 0.73 x 0.64 x
EV / EBITDA - - - - - -
EV / FCF - - 18,191,767 x 9,636,243 x - -
FCF Yield - - 0% 0% - -
Price to Book - - - 0.74 x - -
Nbr of stocks (in thousands) 1,660,372 1,660,372 1,660,372 1,660,372 1,660,372 1,660,372
Reference price 2 13.45 29.45 35.55 24.45 32.60 30.60
Announcement Date 3/25/20 3/28/21 3/16/22 3/16/23 3/15/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 74,760 73,235 85,299 79,636 73,867 79,319
EBITDA - - - - - -
EBIT 1 - 5,603 8,011 1,147 137.1 579
Operating Margin - 7.65% 9.39% 1.44% 0.19% 0.73%
Earnings before Tax (EBT) 1 - 8,377 9,771 3,586 2,562 2,757
Net income 1 - 5,209 5,204 2,170 1,827 2,006
Net margin - 7.11% 6.1% 2.72% 2.47% 2.53%
EPS 2 1.380 3.140 3.130 1.310 1.100 1.210
Free Cash Flow - - 3,245 4,213 - -
FCF margin - - 3.8% 5.29% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 62.35% 194.18% - -
Dividend per Share - - - - - -
Announcement Date 3/25/20 3/28/21 3/16/22 3/16/23 3/15/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 19,786 21,648 - 20,066 20,405 19,350 15,543 18,124 2,574 19,726
EBITDA - - - - - - - - - -
EBIT 1 1,348 760.2 - 569.4 151.9 -5.788 -177.3 -191.3 353.8 599.9
Operating Margin 6.81% 3.51% - 2.84% 0.74% -0.03% -1.14% -1.06% 13.74% 3.04%
Earnings before Tax (EBT) 1 2,333 1,032 - 979 1,844 143.9 78.19 344.8 374.8 731.7
Net income 1 1,301 649.3 244 519.1 1,462 -56.02 2.837 190.3 296.4 499.7
Net margin 6.58% 3% - 2.59% 7.17% -0.29% 0.02% 1.05% 11.51% 2.53%
EPS 2 0.7800 0.3900 0.1500 0.3100 0.8800 -0.0300 0.001700 0.1200 1.110 0.3000
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/21 3/16/22 5/16/22 8/12/22 11/14/22 3/16/23 5/15/23 8/14/23 11/9/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 3,245 4,213 - -
ROE (net income / shareholders' equity) - - 8.39% 4.1% - -
ROA (Net income/ Total Assets) - - 4% 1.57% - -
Assets 1 - - 130,103 137,957 - -
Book Value Per Share - - - 32.90 - -
Cash Flow per Share - - - - - -
Capex - - 5,439 3,937 - -
Capex / Sales - - 6.38% 4.94% - -
Announcement Date 3/25/20 3/28/21 3/16/22 3/16/23 3/15/24 -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
30.6 TWD
Average target price
28 TWD
Spread / Average Target
-8.50%
Consensus