Financials Fulgent Sun International (Holding) Co., Ltd.

Equities

9802

KYG368891068

Footwear

End-of-day quote Taiwan S.E. 18:00:00 2024-05-06 EDT 5-day change 1st Jan Change
123.5 TWD +1.23% Intraday chart for Fulgent Sun International (Holding) Co., Ltd. +1.65% -7.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,395 20,780 17,978 28,801 25,409 23,506 - -
Enterprise Value (EV) 1 23,395 20,780 17,978 28,801 24,485 23,072 22,260 20,885
P/E ratio - - - - - - - -
Yield - - - - - 4.06% 5.86% 7.03%
Capitalization / Revenue 1.82 x 1.83 x 1.16 x 1.19 x 1.5 x 1.13 x 1.08 x 0.95 x
EV / Revenue 1.82 x 1.83 x 1.16 x 1.19 x 1.45 x 1.11 x 1.02 x 0.84 x
EV / EBITDA - - - - 8.52 x 6.88 x 4.84 x 3.76 x
EV / FCF 114 x 140 x -13 x 11.7 x - 25.6 x - -
FCF Yield 0.87% 0.71% -7.72% 8.53% - 3.91% - -
Price to Book - - 1.99 x 2.29 x 2.05 x 1.7 x 1.6 x 1.46 x
Nbr of stocks (in thousands) 174,587 185,535 185,535 189,479 190,330 190,330 - -
Reference price 2 134.0 112.0 96.90 152.0 133.5 123.5 123.5 123.5
Announcement Date 20-03-08 21-02-25 22-01-20 23-02-23 24-01-23 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,843 11,346 15,544 24,181 16,893 20,863 21,743 24,843
EBITDA 1 - - - - 2,873 3,355 4,600 5,550
EBIT 1 1,457 1,273 1,470 3,849 1,806 2,355 3,133 3,871
Operating Margin 11.34% 11.22% 9.46% 15.92% 10.69% 11.29% 14.41% 15.58%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 204.6 148.4 -1,387 2,455 - 901 - -
FCF margin 1.59% 1.31% -8.93% 10.15% - 4.32% - -
FCF Conversion (EBITDA) - - - - - 26.86% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 5.020 7.240 8.680
Announcement Date 20-03-08 21-02-25 22-01-20 23-02-23 24-01-23 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,150 4,498 4,527 6,200 7,238 6,216 5,054 4,616 3,543 2,659 4,200 5,000 5,200
EBITDA - - - - - - - - - - - - -
EBIT 1 403.9 517.4 635.6 979.3 1,237 997.3 674.7 523 293.1 149 504 675 764
Operating Margin 9.73% 11.5% 14.04% 15.8% 17.09% 16.04% 13.35% 11.33% 8.27% 5.6% 12% 13.5% 14.69%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-05 22-01-20 22-04-20 22-08-19 22-11-07 23-02-23 23-05-05 23-08-18 23-10-23 24-04-22 - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 924 434 1,245 2,621
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 205 148 -1,387 2,455 - 901 - -
ROE (net income / shareholders' equity) 17.4% 10.7% 13.5% 31.4% 12% 15.1% 17.8% 20%
ROA (Net income/ Total Assets) 10.6% 6.57% 7.42% 16.8% - 8.77% - -
Assets - - - - - - - -
Book Value Per Share 2 - - 48.60 66.40 65.00 72.80 77.00 84.50
Cash Flow per Share - - - - - - - -
Capex 1 1,499 1,241 1,994 1,541 - 2,000 - -
Capex / Sales 11.67% 10.94% 12.83% 6.37% - 9.59% - -
Announcement Date 20-03-08 21-02-25 22-01-20 23-02-23 24-01-23 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
123.5 TWD
Average target price
161.7 TWD
Spread / Average Target
+30.90%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9802 Stock
  4. Financials Fulgent Sun International (Holding) Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW