GRAND FORTUNE SECURITIES CO.,LTD Financials Grand Fortune Securities Co.,Ltd
Equities
6026
TW0006026008
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.15 TWD | -0.62% |
|
+1.89% | +25.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,963 | 2,301 | 2,528 | 6,873 | 3,620 | 5,110 |
| Enterprise Value (EV) 1 | 745 | 1,720 | 2,563 | 5,556 | 2,850 | 4,932 |
| P/E ratio | 53.9 x | 9.51 x | 9.86 x | 4.6 x | -13.7 x | 8.01 x |
| Yield | 2.47% | 7.44% | 1.66% | 5.59% | - | 9.92% |
| Capitalization / Revenue | 5.27 x | 3.68 x | 3.72 x | 2.98 x | 19.9 x | 3.92 x |
| EV / Revenue | 2 x | 2.75 x | 3.77 x | 2.41 x | 15.6 x | 3.78 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.68 x | 0.74 x | 0.78 x | 1.34 x | 0.8 x | 0.9 x |
| Nbr of stocks (in thousands) | 307,288 | 309,783 | 312,440 | 360,162 | 360,162 | 396,162 |
| Reference price 2 | 6.387 | 7.429 | 8.093 | 19.08 | 10.05 | 12.90 |
| Announcement Date | 3/18/19 | 2/27/20 | 3/5/21 | 3/7/22 | 3/10/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 372.4 | 626 | 679.4 | 2,303 | 182.1 | 1,304 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 75.52 | 277.5 | 306 | 1,644 | -199.5 | 737.4 |
| Net income 1 | 37.28 | 244.3 | 257.3 | 1,411 | -264.7 | 625.6 |
| Net margin | 10.01% | 39.03% | 37.87% | 61.28% | -145.33% | 47.99% |
| EPS 2 | 0.1184 | 0.7816 | 0.8211 | 4.150 | -0.7348 | 1.610 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1579 | 0.5527 | 0.1342 | 1.067 | - | 1.280 |
| Announcement Date | 3/18/19 | 2/27/20 | 3/5/21 | 3/7/22 | 3/10/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 34.4 | - | - | - |
| Net Cash position 1 | 1,218 | 582 | - | 1,317 | 770 | 178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.58% | 7.87% | 8.08% | 33.8% | -5.33% | 12.1% |
| ROA (Net income/ Total Assets) | 1.13% | 5.19% | 4.46% | 14.6% | -2.25% | 5.37% |
| Assets 1 | 3,303 | 4,705 | 5,766 | 9,679 | 11,758 | 11,643 |
| Book Value Per Share 2 | 9.420 | 10.10 | 10.30 | 14.30 | 12.60 | 14.40 |
| Cash Flow per Share 2 | 3.450 | 2.690 | 1.440 | 1.620 | 2.560 | 0.9500 |
| Capex 1 | 9.14 | 7.79 | 7.42 | 4.41 | 21.6 | 3.06 |
| Capex / Sales | 2.45% | 1.24% | 1.09% | 0.19% | 11.88% | 0.23% |
| Announcement Date | 3/18/19 | 2/27/20 | 3/5/21 | 3/7/22 | 3/10/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.19% | 198M | |
| +0.42% | 152B | |
| +13.58% | 150B | |
| +10.55% | 139B | |
| -6.68% | 36.34B | |
| +11.61% | 25.79B | |
| -8.55% | 21.05B | |
| +18.97% | 20.23B | |
| +37.43% | 16.82B | |
| +7.33% | 16.08B |
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