YIEH HSING ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.2 TWD | -2.61% |
|
-5.49% | -14.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,929 | 2,213 | 5,105 | 11,250 | 6,394 | 6,925 |
| Enterprise Value (EV) 1 | 16,269 | 18,064 | 10,029 | 16,317 | 10,633 | 12,513 |
| P/E ratio | 193 x | -3.45 x | -10.9 x | 1,060 x | -9.2 x | -7.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.34 x | 0.91 x | 1.6 x | 0.94 x | 1.38 x |
| EV / Revenue | 1.86 x | 2.76 x | 1.79 x | 2.32 x | 1.56 x | 2.5 x |
| EV / EBITDA | 34.7 x | -123 x | -206 x | 23.7 x | 421 x | -36.7 x |
| EV / FCF | -8.09 x | -5.88 x | -4.51 x | -90.4 x | 10.8 x | -12.1 x |
| FCF Yield | -12.4% | -17% | -22.2% | -1.11% | 9.22% | -8.29% |
| Price to Book | 0.88 x | 0.81 x | 0.69 x | 1.51 x | 0.94 x | 1.19 x |
| Nbr of stocks (in thousands) | 530,652 | 530,652 | 530,652 | 530,652 | 530,652 | 530,652 |
| Reference price 2 | 5.520 | 4.170 | 9.620 | 21.20 | 12.05 | 13.05 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/21/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,742 | 6,553 | 5,590 | 7,019 | 6,829 | 5,015 |
| EBITDA 1 | 468.8 | -147.2 | -48.75 | 687.3 | 25.26 | -341 |
| EBIT 1 | 140.2 | -477.7 | -353.6 | 380.3 | -277.7 | -640.3 |
| Operating Margin | 1.6% | -7.29% | -6.33% | 5.42% | -4.07% | -12.77% |
| Earnings before Tax (EBT) 1 | 20.28 | -635.8 | -481.1 | 15.68 | -684 | -982.8 |
| Net income 1 | 15.18 | -642.2 | -470.1 | 13.16 | -694.7 | -981.3 |
| Net margin | 0.17% | -9.8% | -8.41% | 0.19% | -10.17% | -19.57% |
| EPS 2 | 0.0286 | -1.210 | -0.8859 | 0.0200 | -1.310 | -1.850 |
| Free Cash Flow 1 | -2,012 | -3,073 | -2,222 | -180.6 | 980.6 | -1,038 |
| FCF margin | -23.01% | -46.9% | -39.75% | -2.57% | 14.36% | -20.69% |
| FCF Conversion (EBITDA) | - | - | - | - | 3,882.83% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/21/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,340 | 15,852 | 4,924 | 5,067 | 4,239 | 5,588 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.45 x | -107.7 x | -101 x | 7.373 x | 167.8 x | -16.39 x |
| Free Cash Flow 1 | -2,012 | -3,073 | -2,222 | -181 | 981 | -1,038 |
| ROE (net income / shareholders' equity) | 0.24% | -10.6% | -7.03% | 0.18% | -9.75% | -15.6% |
| ROA (Net income/ Total Assets) | 0.46% | -1.36% | -1.21% | 1.82% | -1.39% | -3.34% |
| Assets 1 | 3,328 | 47,206 | 38,822 | 722.2 | 49,839 | 29,399 |
| Book Value Per Share 2 | 6.300 | 5.160 | 14.00 | 14.00 | 12.80 | 11.00 |
| Cash Flow per Share 2 | 0.5900 | 0.8600 | 0.3900 | 0.4700 | 0.7700 | 0.8900 |
| Capex 1 | 2,224 | 3,331 | 2,299 | 75.9 | 197 | 805 |
| Capex / Sales | 25.44% | 50.83% | 41.14% | 1.08% | 2.88% | 16.06% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/21/22 | 3/16/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.18% | 189M | |
| -1.29% | 41.04B | |
| +17.71% | 25.06B | |
| -18.62% | 22.56B | |
| -6.64% | 21.49B | |
| +12.37% | 20.94B | |
| +7.03% | 20.77B | |
| +6.97% | 9.69B | |
| -21.62% | 8.55B | |
| -15.23% | 8.18B |
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