FARGLORY HOTEL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.4 TWD | +0.47% |
|
+8.36% | -7.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,158 | 5,670 | 5,450 | 4,484 | 3,365 | 3,664 |
| Enterprise Value (EV) 1 | 4,240 | 5,728 | 5,329 | 4,462 | 3,605 | 3,911 |
| P/E ratio | -132 x | -355 x | 56 x | -214 x | 140 x | 74.3 x |
| Yield | - | - | 1.35% | - | 0.28% | - |
| Capitalization / Revenue | 11.2 x | 13.3 x | 9.51 x | 12.8 x | 6.31 x | 5.59 x |
| EV / Revenue | 11.4 x | 13.5 x | 9.3 x | 12.7 x | 6.76 x | 5.96 x |
| EV / EBITDA | 422 x | 191 x | 35.6 x | 326 x | 38.8 x | 26.6 x |
| EV / FCF | -571 x | 171 x | 37.4 x | -327 x | -16.5 x | -128 x |
| FCF Yield | -0.18% | 0.58% | 2.67% | -0.31% | -6.07% | -0.78% |
| Price to Book | 3.47 x | 4.79 x | 4.25 x | 3.76 x | 2.76 x | 2.84 x |
| Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Reference price 2 | 39.60 | 54.00 | 51.90 | 42.70 | 32.05 | 34.90 |
| Announcement Date | 3/20/19 | 3/16/20 | 3/30/21 | 3/9/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 370.4 | 425.2 | 573.1 | 351 | 532.9 | 656.1 |
| EBITDA 1 | 10.04 | 29.99 | 149.5 | 13.68 | 92.81 | 147 |
| EBIT 1 | -38.39 | -16.03 | 100.1 | -38.29 | 28.38 | 57.09 |
| Operating Margin | -10.36% | -3.77% | 17.47% | -10.91% | 5.32% | 8.7% |
| Earnings before Tax (EBT) 1 | -39.11 | -16.52 | 114.7 | -20.29 | 24.91 | 60.39 |
| Net income 1 | -31.35 | -15.97 | 97.37 | -20.74 | 24.12 | 49.03 |
| Net margin | -8.46% | -3.76% | 16.99% | -5.91% | 4.53% | 7.47% |
| EPS 2 | -0.3000 | -0.1521 | 0.9273 | -0.2000 | 0.2297 | 0.4700 |
| Free Cash Flow 1 | -7.43 | 33.49 | 142.3 | -13.65 | -218.8 | -30.45 |
| FCF margin | -2.01% | 7.87% | 24.83% | -3.89% | -41.05% | -4.64% |
| FCF Conversion (EBITDA) | - | 111.67% | 95.18% | - | - | - |
| FCF Conversion (Net income) | - | - | 146.17% | - | - | - |
| Dividend per Share | - | - | 0.6986 | - | 0.0900 | - |
| Announcement Date | 3/20/19 | 3/16/20 | 3/30/21 | 3/9/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 82.2 | 57.7 | - | - | 240 | 246 |
| Net Cash position 1 | - | - | 121 | 21.5 | - | - |
| Leverage (Debt/EBITDA) | 8.184 x | 1.924 x | - | - | 2.586 x | 1.674 x |
| Free Cash Flow 1 | -7.43 | 33.5 | 142 | -13.6 | -219 | -30.5 |
| ROE (net income / shareholders' equity) | -2.57% | -1.34% | 7.9% | -1.68% | 2% | 3.96% |
| ROA (Net income/ Total Assets) | -1.63% | -0.68% | 4.18% | -1.62% | 1.07% | 1.95% |
| Assets 1 | 1,920 | 2,355 | 2,328 | 1,279 | 2,246 | 2,509 |
| Book Value Per Share 2 | 11.40 | 11.30 | 12.20 | 11.40 | 11.60 | 12.30 |
| Cash Flow per Share 2 | 0.2600 | 0.9100 | 0.7000 | 0.5700 | 1.330 | 0.6200 |
| Capex 1 | 17.1 | 13.6 | 24.5 | 56.7 | 313 | 120 |
| Capex / Sales | 4.6% | 3.2% | 4.27% | 16.16% | 58.79% | 18.29% |
| Announcement Date | 3/20/19 | 3/16/20 | 3/30/21 | 3/9/22 | 3/10/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.16% | 105M | |
| +23.26% | 12.86B | |
| +6.74% | 5.99B | |
| -8.26% | 5.9B | |
| +1.00% | 3.89B | |
| +11.01% | 2.69B | |
| +9.22% | 2.65B | |
| -2.05% | 2.37B | |
| +23.87% | 2.27B | |
| +9.62% | 2.16B |
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