CONCRAFT HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.4 TWD | -0.97% |
|
-0.24% | +39.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,600 | 23,753 | 13,544 | 5,260 | 2,182 | 1,479 |
| Enterprise Value (EV) 1 | 14,121 | 26,013 | 16,337 | 7,583 | 3,831 | 2,631 |
| P/E ratio | 11.9 x | 56.8 x | -93 x | -1.39 x | -1.7 x | -5.14 x |
| Yield | 5.59% | 0.28% | 0.12% | - | - | - |
| Capitalization / Revenue | 2.01 x | 4.64 x | 3.15 x | 1.61 x | 1.23 x | 0.88 x |
| EV / Revenue | 2.45 x | 5.08 x | 3.8 x | 2.32 x | 2.15 x | 1.56 x |
| EV / EBITDA | 5.9 x | 16.9 x | 11.7 x | -3.34 x | -12 x | 72.8 x |
| EV / FCF | -25.3 x | -72.2 x | -38 x | 4.4 x | 10 x | -23.9 x |
| FCF Yield | -3.96% | -1.39% | -2.63% | 22.7% | 9.99% | -4.19% |
| Price to Book | 2.91 x | 4.72 x | 2.7 x | 4.33 x | 20.9 x | 8.99 x |
| Nbr of stocks (in thousands) | 78,713 | 86,324 | 86,837 | 86,828 | 86,751 | 101,308 |
| Reference price 2 | 147.4 | 275.2 | 156.0 | 60.58 | 25.15 | 14.60 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,758 | 5,125 | 4,305 | 3,268 | 1,781 | 1,684 |
| EBITDA 1 | 2,395 | 1,535 | 1,398 | -2,273 | -319.9 | 36.13 |
| EBIT 1 | 1,490 | 549.5 | -38.53 | -3,750 | -1,388 | -414.1 |
| Operating Margin | 25.88% | 10.72% | -0.9% | -114.75% | -77.94% | -24.59% |
| Earnings before Tax (EBT) 1 | 1,484 | 462 | -149.3 | -3,902 | -1,279 | -243.2 |
| Net income 1 | 976.5 | 419.9 | -145.4 | -3,775 | -1,287 | -248.1 |
| Net margin | 16.96% | 8.19% | -3.38% | -115.5% | -72.28% | -14.73% |
| EPS 2 | 12.34 | 4.843 | -1.677 | -43.47 | -14.84 | -2.840 |
| Free Cash Flow 1 | -558.7 | -360.5 | -429.6 | 1,722 | 382.7 | -110.3 |
| FCF margin | -9.7% | -7.03% | -9.98% | 52.69% | 21.49% | -6.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 8.237 | 0.7839 | 0.1803 | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,521 | 2,260 | 2,793 | 2,322 | 1,649 | 1,152 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.053 x | 1.472 x | 1.998 x | -1.022 x | -5.154 x | 31.89 x |
| Free Cash Flow 1 | -559 | -360 | -430 | 1,722 | 383 | -110 |
| ROE (net income / shareholders' equity) | 25.3% | 8.44% | -3.52% | -119% | -183% | -188% |
| ROA (Net income/ Total Assets) | 12.1% | 3.73% | -0.24% | -30.4% | -19.5% | -8.5% |
| Assets 1 | 8,064 | 11,265 | 60,574 | 12,397 | 6,607 | 2,920 |
| Book Value Per Share 2 | 50.60 | 58.30 | 57.80 | 14.00 | 1.200 | 1.620 |
| Cash Flow per Share 2 | 2.650 | 4.610 | 2.670 | 1.110 | 0.1300 | 2.010 |
| Capex 1 | 1,027 | 2,012 | 1,376 | 613 | 375 | 69.9 |
| Capex / Sales | 17.84% | 39.26% | 31.97% | 18.77% | 21.06% | 4.15% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.73% | 72.76M | |
| +12.94% | 109B | |
| +0.91% | 30.23B | |
| +12.31% | 22.34B | |
| -11.83% | 18.66B | |
| -8.62% | 16.99B | |
| +15.54% | 16.24B | |
| -5.91% | 12.07B | |
| +1.93% | 10.99B | |
| -15.91% | 8.36B |
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