Stock 1338 HIROCA HOLDINGS LTD.
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Financials Hiroca Holdings Ltd.

Equities

1338

KYG451001070

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
33.9 TWD 0.00% Intraday chart for Hiroca Holdings Ltd. +1.19% -20.98%
Apr. 11 Hiroca Holdings Ltd. Reports Revenue Results for the Month and Year to Date Ended March 2024 CI
Mar. 15 Hiroca Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,296 5,642 5,123 4,737 3,597 3,597
Enterprise Value (EV) 1 4,780 4,380 4,730 5,330 4,077 3,713
P/E ratio 11.6 x 14.1 x 17.5 x 17.1 x 31.6 x -21.9 x
Yield 4.66% 5.2% 5.73% 4.42% 4.66% 1.17%
Capitalization / Revenue 0.78 x 0.76 x 0.83 x 0.65 x 0.49 x 0.62 x
EV / Revenue 0.59 x 0.59 x 0.77 x 0.73 x 0.56 x 0.64 x
EV / EBITDA 4.25 x 4.25 x 6.83 x 7.49 x 5.93 x 7.01 x
EV / FCF 9.98 x 9.91 x -22.5 x -7.93 x 20.9 x 8.52 x
FCF Yield 10% 10.1% -4.43% -12.6% 4.78% 11.7%
Price to Book 0.96 x 0.88 x 0.81 x 0.75 x 0.56 x 0.59 x
Nbr of stocks (in thousands) 83,840 83,840 83,840 83,840 83,840 83,840
Reference price 2 75.10 67.30 61.10 56.50 42.90 42.90
Announcement Date 3/27/19 3/31/20 3/29/21 3/30/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,062 7,428 6,166 7,315 7,345 5,761
EBITDA 1 1,125 1,030 692.2 711.7 687.6 529.8
EBIT 1 697.6 585.3 256 253.5 210 44.41
Operating Margin 8.65% 7.88% 4.15% 3.47% 2.86% 0.77%
Earnings before Tax (EBT) 1 678.7 569.5 417.6 451.9 209.4 -119.4
Net income 1 546.1 400.5 294.5 339.1 136.3 -164.3
Net margin 6.77% 5.39% 4.78% 4.64% 1.86% -2.85%
EPS 2 6.490 4.770 3.500 3.306 1.358 -1.960
Free Cash Flow 1 478.8 441.9 -209.8 -672.4 194.9 435.8
FCF margin 5.94% 5.95% -3.4% -9.19% 2.65% 7.56%
FCF Conversion (EBITDA) 42.55% 42.92% - - 28.34% 82.25%
FCF Conversion (Net income) 87.68% 110.34% - - 142.97% -
Dividend per Share 2 3.500 3.500 3.500 2.500 2.000 0.5000
Announcement Date 3/27/19 3/31/20 3/29/21 3/30/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 593 480 116
Net Cash position 1 1,516 1,262 392 - - -
Leverage (Debt/EBITDA) - - - 0.833 x 0.6987 x 0.2194 x
Free Cash Flow 1 479 442 -210 -672 195 436
ROE (net income / shareholders' equity) 7.26% 5.83% 4.35% 5.33% 1.96% -2.59%
ROA (Net income/ Total Assets) 4.4% 3.65% 1.57% 1.44% 1.15% 0.25%
Assets 1 12,424 10,980 18,815 23,609 11,840 -66,390
Book Value Per Share 2 77.80 76.10 75.30 75.70 77.00 72.80
Cash Flow per Share 2 32.90 33.00 25.50 27.40 25.70 35.60
Capex 1 561 549 569 959 563 517
Capex / Sales 6.96% 7.39% 9.22% 13.11% 7.66% 8.98%
Announcement Date 3/27/19 3/31/20 3/29/21 3/30/22 3/28/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Auto, Truck & Motorcycle Parts
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