Financials Feng Chi Biotech Corp.
Equities
6744
TW0006744006
Advanced Medical Equipment & Technology
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5-day change | 1st Jan Change | ||
22.7 TWD | -0.22% | -1.30% | +2.25% |
04-08 | Feng Chi Biotech Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Feng Chi Biotech Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 508.2 | 454.3 | 381.2 | 308 | 341.9 |
Enterprise Value (EV) 1 | 316.1 | 240.3 | 153.4 | 86.47 | 136.7 |
P/E ratio | 28.4 x | 18 x | 16.5 x | 12.5 x | 15.1 x |
Yield | 2.73% | 3.9% | 5.05% | 6.75% | 4.73% |
Capitalization / Revenue | 2.92 x | 2.54 x | 2.09 x | 1.59 x | 1.89 x |
EV / Revenue | 1.81 x | 1.34 x | 0.84 x | 0.45 x | 0.76 x |
EV / EBITDA | 11.5 x | 6.72 x | 4.72 x | 2.82 x | 4.77 x |
EV / FCF | 21.3 x | 8.17 x | 4.99 x | 3.65 x | 9.15 x |
FCF Yield | 4.69% | 12.2% | 20% | 27.4% | 10.9% |
Price to Book | 2.38 x | 2.02 x | 1.65 x | 1.31 x | 1.44 x |
Nbr of stocks (in thousands) | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 |
Reference price 2 | 33.00 | 29.50 | 24.75 | 20.00 | 22.20 |
Announcement Date | 20-04-16 | 21-04-09 | 22-05-25 | 23-04-25 | 24-04-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 148.1 | 174.3 | 178.9 | 182.6 | 193.5 | 180.6 |
EBITDA 1 | 25.69 | 27.59 | 35.77 | 32.53 | 30.67 | 28.66 |
EBIT 1 | 18.72 | 20.1 | 28.58 | 26.44 | 27.07 | 24.16 |
Operating Margin | 12.64% | 11.53% | 15.98% | 14.48% | 13.99% | 13.38% |
Earnings before Tax (EBT) 1 | 20.66 | 21.69 | 29.83 | 28.06 | 30.42 | 27.3 |
Net income 1 | 16.8 | 17.36 | 25.39 | 23.14 | 24.61 | 22.79 |
Net margin | 11.35% | 9.96% | 14.19% | 12.67% | 12.72% | 12.62% |
EPS 2 | 1.300 | 1.160 | 1.640 | 1.500 | 1.598 | 1.470 |
Free Cash Flow 1 | 31.58 | 14.83 | 29.4 | 30.74 | 23.7 | 14.95 |
FCF margin | 21.32% | 8.51% | 16.43% | 16.84% | 12.25% | 8.28% |
FCF Conversion (EBITDA) | 122.9% | 53.75% | 82.2% | 94.48% | 77.27% | 52.17% |
FCF Conversion (Net income) | 187.89% | 85.42% | 115.78% | 132.87% | 96.27% | 65.59% |
Dividend per Share 2 | 0.9000 | 0.9000 | 1.150 | 1.250 | 1.350 | 1.050 |
Announcement Date | 19-06-24 | 20-04-16 | 21-04-09 | 22-05-25 | 23-04-25 | 24-04-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 162 | 192 | 214 | 228 | 222 | 205 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 31.6 | 14.8 | 29.4 | 30.7 | 23.7 | 15 |
ROE (net income / shareholders' equity) | 10.2% | 8.89% | 11.6% | 10.2% | 10.6% | 9.62% |
ROA (Net income/ Total Assets) | 5.59% | 5% | 6.48% | 5.79% | 5.69% | 4.96% |
Assets 1 | 300.8 | 346.9 | 391.8 | 399.5 | 432.9 | 459.9 |
Book Value Per Share 2 | 12.70 | 13.90 | 14.60 | 15.00 | 15.30 | 15.50 |
Cash Flow per Share 2 | 6.000 | 2.610 | 3.070 | 3.170 | 4.280 | 1.990 |
Capex 1 | 0.42 | 4.42 | 3.07 | 1.1 | 0.09 | 1.4 |
Capex / Sales | 0.28% | 2.54% | 1.71% | 0.6% | 0.05% | 0.77% |
Announcement Date | 19-06-24 | 20-04-16 | 21-04-09 | 22-05-25 | 23-04-25 | 24-04-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.25% | 10.82M | |
-14.08% | 271M | |
+5.27% | 190M | |
+33.73% | 73.71M |
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