Financials Hands Corporation Ltd

Equities

A143210

KR7143210003

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,815 KRW -1.23% Intraday chart for Hands Corporation Ltd +0.18% -2.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135,990 146,932 179,153 107,299 70,995 63,221
Enterprise Value (EV) 1 356,848 456,920 500,008 560,652 570,677 544,026
P/E ratio 32.1 x 21.4 x -22.3 x -1.69 x -0.91 x -1.93 x
Yield 1.61% 1.9% 1.56% - - -
Capitalization / Revenue 0.23 x 0.24 x 0.31 x 0.19 x 0.09 x 0.08 x
EV / Revenue 0.59 x 0.74 x 0.87 x 1 x 0.73 x 0.73 x
EV / EBITDA 8.52 x 8.92 x 14.6 x -49.5 x -19.5 x 18.6 x
EV / FCF -5.71 x -6.32 x -278 x -4.4 x -25.6 x 32.5 x
FCF Yield -17.5% -15.8% -0.36% -22.7% -3.91% 3.08%
Price to Book 0.42 x 0.45 x 0.57 x 0.41 x 0.37 x 0.22 x
Nbr of stocks (in thousands) 21,863 21,481 21,481 21,481 21,481 21,876
Reference price 2 6,220 6,840 8,340 4,995 3,305 2,890
Announcement Date 3/19/19 3/20/20 3/22/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600,928 617,669 572,674 562,213 778,255 749,498
EBITDA 1 41,874 51,243 34,142 -11,327 -29,230 29,235
EBIT 1 10,502 18,688 -5,203 -50,130 -66,756 -21,467
Operating Margin 1.75% 3.03% -0.91% -8.92% -8.58% -2.86%
Earnings before Tax (EBT) 1 3,631 9,689 -7,040 -70,620 -91,050 -30,984
Net income 1 4,206 6,866 -8,024 -63,625 -78,015 -32,173
Net margin 0.7% 1.11% -1.4% -11.32% -10.02% -4.29%
EPS 2 193.6 319.6 -374.0 -2,962 -3,632 -1,497
Free Cash Flow 1 -62,498 -72,326 -1,798 -127,416 -22,328 16,760
FCF margin -10.4% -11.71% -0.31% -22.66% -2.87% 2.24%
FCF Conversion (EBITDA) - - - - - 57.33%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 100.0 130.0 130.0 - - -
Announcement Date 3/19/19 3/20/20 3/22/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 220,859 309,988 320,854 453,353 499,681 480,806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.274 x 6.049 x 9.398 x -40.02 x -17.1 x 16.45 x
Free Cash Flow 1 -62,498 -72,326 -1,798 -127,416 -22,328 16,760
ROE (net income / shareholders' equity) 1.27% 2.19% -2.51% -21.3% -32.3% -13.5%
ROA (Net income/ Total Assets) 0.95% 1.5% -0.38% -3.6% -4.75% -1.44%
Assets 1 442,477 457,465 2,091,859 1,765,840 1,643,219 2,239,684
Book Value Per Share 2 14,909 15,071 14,635 12,196 9,053 13,060
Cash Flow per Share 2 1,524 3,429 2,642 2,314 1,215 1,520
Capex 1 97,544 117,995 19,483 38,394 50,791 34,970
Capex / Sales 16.23% 19.1% 3.4% 6.83% 6.53% 4.67%
Announcement Date 3/19/19 3/20/20 3/22/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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