RICHWAVE TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183 TWD | -0.27% |
|
+10.91% | -0.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,519 | 24,929 | 24,152 | 10,144 | 16,644 | 16,553 | - | - |
| Enterprise Value (EV) 1 | 10,519 | 24,085 | 24,152 | 9,415 | 15,979 | 16,069 | 15,920 | 15,915 |
| P/E ratio | - | 28.9 x | 52 x | 181 x | -74.8 x | 81.7 x | 23.9 x | - |
| Yield | - | 1.01% | - | - | - | - | 0.94% | - |
| Capitalization / Revenue | 3.83 x | 4.66 x | 4.54 x | 2.96 x | 5.58 x | 4.14 x | 3.26 x | 3.07 x |
| EV / Revenue | 3.83 x | 4.5 x | 4.54 x | 2.75 x | 5.35 x | 4.02 x | 3.14 x | 2.95 x |
| EV / EBITDA | 32.5 x | 21.8 x | 37.2 x | 80.1 x | -97.6 x | 56.8 x | 19.2 x | 21.8 x |
| EV / FCF | - | 111 x | - | - | -1,096 x | -90.8 x | 67.5 x | - |
| FCF Yield | - | 0.9% | - | - | -0.09% | -1.1% | 1.48% | - |
| Price to Book | 7.58 x | 11.3 x | - | 4.28 x | 7.56 x | 7 x | 5.57 x | 5.31 x |
| Nbr of stocks (in thousands) | 86,629 | 88,469 | 88,469 | 90,169 | 90,455 | 90,455 | - | - |
| Reference price 2 | 121.4 | 281.8 | 273.0 | 112.5 | 184.0 | 183.0 | 183.0 | 183.0 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,750 | 5,350 | 5,316 | 3,429 | 2,985 | 3,994 | 5,076 | 5,399 |
| EBITDA 1 | 323.5 | 1,105 | 649.1 | 117.6 | -163.7 | 283.1 | 828.1 | 728.8 |
| EBIT 1 | 244.9 | 1,008 | 533.6 | -17.2 | -299.7 | 143.6 | 682.2 | 615.6 |
| Operating Margin | 8.91% | 18.84% | 10.04% | -0.5% | -10.04% | 3.6% | 13.44% | 11.4% |
| Earnings before Tax (EBT) 1 | - | 1,017 | 526.9 | 61.29 | -278.2 | 250.5 | 922 | - |
| Net income 1 | - | 866.2 | 465.5 | 55.06 | -222.3 | 203 | 752 | - |
| Net margin | - | 16.19% | 8.76% | 1.61% | -7.45% | 5.08% | 14.81% | - |
| EPS 2 | - | 9.764 | 5.250 | 0.6200 | -2.460 | 2.240 | 7.657 | - |
| Free Cash Flow 1 | - | 216.8 | - | - | -14.58 | -177 | 236 | - |
| FCF margin | - | 4.05% | - | - | -0.49% | -4.43% | 4.65% | - |
| FCF Conversion (EBITDA) | - | 19.62% | - | - | - | - | 28.5% | - |
| FCF Conversion (Net income) | - | 25.02% | - | - | - | - | 31.38% | - |
| Dividend per Share 2 | - | 2.857 | - | - | - | - | 1.713 | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 813.9 | 862.7 | 876.5 | 896 | 794.2 | 637 | 738 | 738.4 | 871.3 | 860.7 | 894.5 | 1,018 | 1,155 |
| EBITDA 1 | -58.19 | 2.301 | 39.51 | - | - | - | -58.4 | -48.76 | 96.48 | 43.2 | 51 | 84 | 130 |
| EBIT 1 | -88.7 | -29.99 | 6.469 | 45.04 | -38.72 | -111.2 | -94.32 | -85.28 | -8.96 | 0.342 | 8 | 46.5 | 88 |
| Operating Margin | -10.9% | -3.48% | 0.74% | 5.03% | -4.88% | -17.45% | -12.78% | -11.55% | -1.03% | 0.04% | 0.89% | 4.57% | 7.62% |
| Earnings before Tax (EBT) 1 | -91.96 | 1.993 | 39.12 | 117.9 | -97.68 | -110.9 | -70.14 | -55.01 | -42.19 | 34.95 | 14 | 47 | 110.5 |
| Net income 1 | -71.52 | 3.131 | 37.94 | 97.31 | -83.32 | -88.93 | -54.46 | -45.01 | -33.89 | 27.76 | 12 | 39 | 90 |
| Net margin | -8.79% | 0.36% | 4.33% | 10.86% | -10.49% | -13.96% | -7.38% | -6.1% | -3.89% | 3.23% | 1.34% | 3.83% | 7.79% |
| EPS 2 | -0.8000 | 0.0400 | 0.4300 | 1.090 | -0.9400 | -0.9900 | -0.6000 | -0.5000 | -0.3700 | 0.3100 | 0.1300 | 0.4300 | 0.9950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/28/23 | 7/27/23 | 10/26/23 | 2/29/24 | 4/25/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 844 | - | 729 | 665 | 485 | 633 | 639 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 217 | - | - | -14.6 | -177 | 236 | - |
| ROE (net income / shareholders' equity) | 15% | 48.7% | - | 2.31% | -9.72% | 7.05% | 21.6% | 18.1% |
| ROA (Net income/ Total Assets) | 8.94% | 28.7% | - | - | -6.71% | 4.6% | 18.7% | - |
| Assets 1 | - | 3,022 | - | - | 3,312 | 4,413 | 4,021 | - |
| Book Value Per Share 2 | 16.00 | 24.90 | - | 26.30 | 24.30 | 26.10 | 32.90 | 34.50 |
| Cash Flow per Share 2 | - | 3.220 | - | 4.180 | 0.9200 | -0.1300 | 5.030 | - |
| Capex 1 | 52.9 | 68.6 | - | 66 | 97.5 | 82 | 70.9 | - |
| Capex / Sales | 1.93% | 1.28% | - | 1.92% | 3.27% | 2.05% | 1.4% | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
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
UNDERPERFORM
Number of Analysts
4
Last Close Price
183.5
TWD
Average target price
192.7
TWD
Spread / Average Target
+5.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.54% | 512M | |
| +78.42% | 2,112B | |
| +31.53% | 617B | |
| +14.92% | 574B | |
| +1.68% | 236B | |
| +4.95% | 160B | |
| -38.57% | 130B | |
| +34.42% | 124B | |
| +36.88% | 101B | |
| +1.11% | 97.44B |
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