Financials Feng Chi Biotech Corp.

Equities

6744

TW0006744006

Advanced Medical Equipment & Technology

End-of-day quote Taipei Exchange 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
22.7 TWD -0.22% Intraday chart for Feng Chi Biotech Corp. -1.30% +2.25%

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
1TWD in Million2TWD
Estimates

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
1TWD in Million2TWD
Estimates

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
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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