Stock 3402 WHOLETECH SYSTEM HITECH LIMITED
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Financials Wholetech System Hitech Limited

Equities

3402

TW0003402004

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
107.5 TWD -3.15% Intraday chart for Wholetech System Hitech Limited +3.37% +53.79%
Mar. 14 Wholetech System Hitech Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wholetech System Hitech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,100 2,275 2,157 3,509 3,221 5,106
Enterprise Value (EV) 1 1,675 1,692 1,212 2,693 1,123 3,372
P/E ratio 8.21 x 12.1 x 10.4 x 12.6 x 8.48 x 12.9 x
Yield 10.4% 4.82% 8.96% 6.12% 9.52% 6.44%
Capitalization / Revenue 0.56 x 0.83 x 0.76 x 1.02 x 0.67 x 1.15 x
EV / Revenue 0.45 x 0.61 x 0.43 x 0.78 x 0.24 x 0.76 x
EV / EBITDA 4.96 x 5.85 x 3.77 x 6.68 x 2.12 x 6.7 x
EV / FCF 7.78 x 4.57 x 2.83 x -75.9 x 0.8 x -18.3 x
FCF Yield 12.8% 21.9% 35.4% -1.32% 125% -5.47%
Price to Book 1.46 x 1.63 x 1.48 x 2.18 x 1.81 x 2.73 x
Nbr of stocks (in thousands) 73,048 73,048 71,536 71,536 73,048 73,048
Reference price 2 28.75 31.15 30.15 49.05 44.10 69.90
Announcement Date 3/29/19 3/31/20 3/25/21 3/30/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,720 2,754 2,848 3,432 4,778 4,439
EBITDA 1 337.7 289.1 321.1 403.3 528.9 503.4
EBIT 1 301.7 250.5 282.7 365.5 486.3 456.7
Operating Margin 8.11% 9.1% 9.93% 10.65% 10.18% 10.29%
Earnings before Tax (EBT) 1 345.6 264.7 290.8 374.5 526 535.7
Net income 1 259.9 190.6 211.6 281.2 385.7 399
Net margin 6.99% 6.92% 7.43% 8.19% 8.07% 8.99%
EPS 2 3.500 2.580 2.900 3.880 5.200 5.400
Free Cash Flow 1 215.2 370.2 428.5 -35.5 1,402 -184.4
FCF margin 5.78% 13.44% 15.05% -1.03% 29.35% -4.15%
FCF Conversion (EBITDA) 63.71% 128.05% 133.44% - 265.13% -
FCF Conversion (Net income) 82.8% 194.17% 202.54% - 363.57% -
Dividend per Share 2 3.000 1.500 2.700 3.000 4.200 4.500
Announcement Date 3/29/19 3/31/20 3/25/21 3/30/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 425 583 945 816 2,098 1,734
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 215 370 429 -35.5 1,402 -184
ROE (net income / shareholders' equity) 18.5% 13.4% 14.8% 18.3% 22.7% 21.9%
ROA (Net income/ Total Assets) 5.94% 5.15% 5.96% 6.62% 6.06% 4.64%
Assets 1 4,375 3,699 3,548 4,246 6,361 8,608
Book Value Per Share 2 19.70 19.10 20.40 22.50 24.40 25.60
Cash Flow per Share 2 7.500 8.600 13.70 12.50 32.40 28.70
Capex 1 64.7 64.7 80.3 34.6 224 113
Capex / Sales 1.74% 2.35% 2.82% 1.01% 4.7% 2.55%
Announcement Date 3/29/19 3/31/20 3/25/21 3/30/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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