Stock 4571 KHGEARS INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Khgears International Limited

Equities

4571

KYG5258M1024

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
96.3 TWD -.--% Intraday chart for Khgears International Limited +6.17% +16.30%
Mar. 28 Khgears International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Khgears International Limited announces an Equity Buyback for 1,500,000 shares, representing 2.82% for TWD 2,102.24 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,356 3,470 5,323 3,746 4,416
Enterprise Value (EV) 1 2,777 2,905 4,938 3,251 3,637
P/E ratio 14.1 x 12.3 x 12.4 x 10.8 x 16.2 x
Yield 4.68% 4.94% 4.51% 5.13% 3.74%
Capitalization / Revenue 2.12 x 1.68 x 1.94 x 1.53 x 1.88 x
EV / Revenue 1.75 x 1.41 x 1.8 x 1.33 x 1.55 x
EV / EBITDA 8.55 x 6.59 x 9.17 x 8.11 x 8.46 x
EV / FCF 12.6 x 27.8 x -10.3 x 22.1 x 9.84 x
FCF Yield 7.91% 3.6% -9.75% 4.52% 10.2%
Price to Book 2.02 x 1.97 x 2.19 x 1.44 x 1.68 x
Nbr of stocks (in thousands) 47,600 47,600 53,392 53,363 53,335
Reference price 2 70.50 72.90 99.70 70.20 82.80
Announcement Date 5/18/20 3/31/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,567 1,586 2,065 2,737 2,443 2,349
EBITDA 1 296.5 324.6 440.6 538.3 401 430
EBIT 1 213.9 230.1 346.5 434.1 260.1 280.1
Operating Margin 13.65% 14.51% 16.78% 15.86% 10.65% 11.92%
Earnings before Tax (EBT) 1 243.6 249.6 324.3 446.9 397.2 358.4
Net income 1 215.3 220.8 285.4 393.7 351 273.9
Net margin 13.75% 13.92% 13.82% 14.38% 14.37% 11.66%
EPS 2 5.130 5.000 5.940 8.020 6.530 5.110
Free Cash Flow 1 -378.1 219.7 104.5 -481.4 146.8 369.7
FCF margin -24.13% 13.85% 5.06% -17.59% 6.01% 15.74%
FCF Conversion (EBITDA) - 67.69% 23.72% - 36.61% 85.96%
FCF Conversion (Net income) - 99.49% 36.61% - 41.82% 134.96%
Dividend per Share - 3.300 3.600 4.500 3.600 3.100
Announcement Date 4/29/19 5/18/20 3/31/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 586 668.4 576.1
EBITDA - - -
EBIT 1 59.11 93.69 67.95
Operating Margin 10.09% 14.02% 11.8%
Earnings before Tax (EBT) 1 58.74 98.72 143.1
Net income 1 51.24 82.65 127.3
Net margin 8.74% 12.36% 22.1%
EPS 2 0.9400 1.570 2.380
Dividend per Share - - -
Announcement Date 3/30/22 5/13/22 8/30/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 123 - - - - -
Net Cash position 1 - 579 565 385 495 779
Leverage (Debt/EBITDA) 0.4136 x - - - - -
Free Cash Flow 1 -378 220 104 -481 147 370
ROE (net income / shareholders' equity) 21.5% 15.9% 16.5% 18.6% 13.9% 10.5%
ROA (Net income/ Total Assets) 8.44% 7.3% 8.94% 9.14% 4.67% 4.9%
Assets 1 2,551 3,026 3,192 4,309 7,510 5,589
Book Value Per Share 2 26.40 34.90 37.10 45.50 48.80 49.30
Cash Flow per Share 2 1.960 13.70 11.90 8.320 15.00 16.60
Capex 1 266 141 121 523 165 82.4
Capex / Sales 17.01% 8.87% 5.84% 19.1% 6.76% 3.51%
Announcement Date 4/29/19 5/18/20 3/31/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Machine Tools

1st Jan change Capi.
KHGEARS INTERNATIONAL LIMITED Stock Khgears International Limited
+16.30% 149M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+63.86% 3.81B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
+3.17% 2.04B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
+7.34% 2.02B
KENNAMETAL INC. Stock Kennametal Inc.
-8.10% 1.87B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-10.74% 1.47B
OKUMA CORPORATION Stock Okuma Corporation
+15.90% 1.37B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-8.37% 1.33B
QINGDAO GAOCE TECHNOLOGY CO., LTD Stock Qingdao Gaoce Technology Co., Ltd
-27.21% 1.33B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
-16.74% 1.25B
Machine Tools
  1. Stock Market
  2. Equities
  3. 4571 Stock
  4. Financials Khgears International Limited