FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.5 TWD | -0.82% |
|
+5.70% | -9.74% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,395 | 20,780 | 17,978 | 28,801 | 25,409 | 22,935 | - | - |
| Enterprise Value (EV) 1 | 23,395 | 20,780 | 17,978 | 28,801 | 24,485 | 22,501 | 21,689 | 20,314 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | 4.17% | 6.01% | 7.2% |
| Capitalization / Revenue | 1.82 x | 1.83 x | 1.16 x | 1.19 x | 1.5 x | 1.1 x | 1.05 x | 0.92 x |
| EV / Revenue | 1.82 x | 1.83 x | 1.16 x | 1.19 x | 1.45 x | 1.08 x | 1 x | 0.82 x |
| EV / EBITDA | - | - | - | - | 8.52 x | 6.71 x | 4.72 x | 3.66 x |
| EV / FCF | 114 x | 140 x | -13 x | 11.7 x | - | 25 x | - | - |
| FCF Yield | 0.87% | 0.71% | -7.72% | 8.53% | - | 4% | - | - |
| Price to Book | - | - | 1.99 x | 2.29 x | 2.05 x | 1.66 x | 1.57 x | 1.43 x |
| Nbr of stocks (in thousands) | 174,587 | 185,535 | 185,535 | 189,479 | 190,330 | 190,330 | - | - |
| Reference price 2 | 134.0 | 112.0 | 96.90 | 152.0 | 133.5 | 120.5 | 120.5 | 120.5 |
| Announcement Date | 3/8/20 | 2/25/21 | 1/20/22 | 2/23/23 | 1/23/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,843 | 11,346 | 15,544 | 24,181 | 16,893 | 20,863 | 21,743 | 24,843 |
| EBITDA 1 | - | - | - | - | 2,873 | 3,355 | 4,600 | 5,550 |
| EBIT 1 | 1,457 | 1,273 | 1,470 | 3,849 | 1,806 | 2,355 | 3,133 | 3,871 |
| Operating Margin | 11.34% | 11.22% | 9.46% | 15.92% | 10.69% | 11.29% | 14.41% | 15.58% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 204.6 | 148.4 | -1,387 | 2,455 | - | 901 | - | - |
| FCF margin | 1.59% | 1.31% | -8.93% | 10.15% | - | 4.32% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 26.86% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 5.020 | 7.240 | 8.680 |
| Announcement Date | 3/8/20 | 2/25/21 | 1/20/22 | 2/23/23 | 1/23/24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,150 | 4,498 | 4,527 | 6,200 | 7,238 | 6,216 | 5,054 | 4,616 | 3,543 | 2,659 | 4,200 | 5,000 | 5,200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 403.9 | 517.4 | 635.6 | 979.3 | 1,237 | 997.3 | 674.7 | 523 | 293.1 | 149 | 504 | 675 | 764 |
| Operating Margin | 9.73% | 11.5% | 14.04% | 15.8% | 17.09% | 16.04% | 13.35% | 11.33% | 8.27% | 5.6% | 12% | 13.5% | 14.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 1/20/22 | 4/20/22 | 8/19/22 | 11/7/22 | 2/23/23 | 5/5/23 | 8/18/23 | 10/23/23 | 4/22/24 | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 924 | 434 | 1,245 | 2,621 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 205 | 148 | -1,387 | 2,455 | - | 901 | - | - |
| ROE (net income / shareholders' equity) | 17.4% | 10.7% | 13.5% | 31.4% | 12% | 15.1% | 17.8% | 20% |
| ROA (Net income/ Total Assets) | 10.6% | 6.57% | 7.42% | 16.8% | - | 8.77% | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 48.60 | 66.40 | 65.00 | 72.80 | 77.00 | 84.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,499 | 1,241 | 1,994 | 1,541 | - | 2,000 | - | - |
| Capex / Sales | 11.67% | 10.94% | 12.83% | 6.37% | - | 9.59% | - | - |
| Announcement Date | 3/8/20 | 2/25/21 | 1/20/22 | 2/23/23 | 1/23/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
120.5
TWD
Average target price
161.7
TWD
Spread / Average Target
+34.16%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.74% | 703M | |
| -16.79% | 139B | |
| +22.94% | 43.22B | |
| +16.02% | 10.12B | |
| +52.69% | 7.76B | |
| -7.43% | 4.91B | |
| +13.15% | 1.61B | |
| +37.18% | 1.26B | |
| -21.40% | 838M | |
| +10.84% | 412M |
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- Financials Fulgent Sun International (Holding) Co., Ltd.
