Financials H.H.Galaxy Co., Ltd.

Equities

2949

TW0002949005

Internet Services

End-of-day quote Taipei Exchange 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
99 TWD -0.50% Intraday chart for H.H.Galaxy Co., Ltd. +0.51% -18.18%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,431 2,662
Enterprise Value (EV) 1 2,624 2,594
P/E ratio 17.4 x 19.4 x
Yield 0.75% 1.65%
Capitalization / Revenue 0.6 x 0.61 x
EV / Revenue 0.65 x 0.6 x
EV / EBITDA 13.1 x 11.9 x
EV / FCF -6.85 x 157 x
FCF Yield -14.6% 0.64%
Price to Book 3.81 x 2.88 x
Nbr of stocks (in thousands) 22,000 22,000
Reference price 2 110.5 121.0
Announcement Date 3/28/24 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 4,052 4,340
EBITDA 1 200.7 218.4
EBIT 1 190.2 207
Operating Margin 4.69% 4.77%
Earnings before Tax (EBT) 1 183.6 203.8
Net income 1 128.4 139.2
Net margin 3.17% 3.21%
EPS 2 6.340 6.250
Free Cash Flow 1 -382.9 16.54
FCF margin -9.45% 0.38%
FCF Conversion (EBITDA) - 7.57%
FCF Conversion (Net income) - 11.89%
Dividend per Share 2 0.8240 2.000
Announcement Date 3/28/24 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 193 -
Net Cash position 1 - 68.5
Leverage (Debt/EBITDA) 0.9618 x -
Free Cash Flow 1 -383 16.5
ROE (net income / shareholders' equity) 26.9% 15.9%
ROA (Net income/ Total Assets) 8.48% 6.3%
Assets 1 1,515 2,207
Book Value Per Share 2 29.00 42.00
Cash Flow per Share 2 5.450 18.20
Capex 1 3.95 3.38
Capex / Sales 0.1% 0.08%
Announcement Date 3/28/24 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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