Financials Hakers Enterprise Co., Ltd.

Equities

4432

TW0004432000

Apparel & Accessories

End-of-day quote Taipei Exchange 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
23.75 TWD -0.84% Intraday chart for Hakers Enterprise Co., Ltd. -1.25% -3.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,429 1,002 799.3 748.7 1,391 1,242
Enterprise Value (EV) 1 899.3 709.5 407.5 472.3 802.3 462
P/E ratio 19.5 x -13.5 x -87.8 x -7.25 x 8.09 x 12.8 x
Yield 4.11% - - - 1.09% 2.81%
Capitalization / Revenue 0.72 x 0.54 x 0.51 x 0.55 x 0.9 x 1.06 x
EV / Revenue 0.45 x 0.39 x 0.26 x 0.35 x 0.52 x 0.39 x
EV / EBITDA 10.4 x -22.4 x 41.4 x -8.49 x 4.95 x 4.1 x
EV / FCF 9.8 x -5.75 x 3.41 x -4.86 x 2.93 x 2.73 x
FCF Yield 10.2% -17.4% 29.3% -20.6% 34.2% 36.7%
Price to Book 1.05 x 0.83 x 0.67 x 0.69 x 1.11 x 0.93 x
Nbr of stocks (in thousands) 50,589 50,589 50,589 50,589 50,589 50,589
Reference price 2 28.25 19.80 15.80 14.80 27.50 24.55
Announcement Date 19-03-27 20-03-30 21-03-30 22-05-30 23-03-28 24-03-20
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,986 1,838 1,569 1,349 1,541 1,175
EBITDA 1 86.54 -31.64 9.839 -55.65 162 112.7
EBIT 1 63.45 -57.86 -15.59 -79.48 139.2 91.49
Operating Margin 3.19% -3.15% -0.99% -5.89% 9.04% 7.79%
Earnings before Tax (EBT) 1 102.1 -59.55 16.81 -103.4 199.5 125.4
Net income 1 73.56 -73.98 -8.862 -103.1 172.3 97.2
Net margin 3.7% -4.02% -0.56% -7.64% 11.18% 8.27%
EPS 2 1.450 -1.462 -0.1800 -2.040 3.400 1.920
Free Cash Flow 1 91.76 -123.5 119.6 -97.15 274 169.3
FCF margin 4.62% -6.72% 7.62% -7.2% 17.79% 14.41%
FCF Conversion (EBITDA) 106.03% - 1,215.34% - 169.14% 150.21%
FCF Conversion (Net income) 124.74% - - - 159.09% 174.23%
Dividend per Share 2 1.160 - - - 0.3000 0.6900
Announcement Date 19-03-27 20-03-30 21-03-30 22-05-30 23-03-28 24-03-20
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 530 292 392 276 589 780
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 91.8 -123 120 -97.2 274 169
ROE (net income / shareholders' equity) 5.47% -5.75% -0.74% -9.08% 14.8% 7.52%
ROA (Net income/ Total Assets) 2.38% -2.35% -0.66% -3.45% 6.01% 3.73%
Assets 1 3,092 3,149 1,347 2,990 2,867 2,605
Book Value Per Share 2 26.90 24.00 23.60 21.30 24.80 26.30
Cash Flow per Share 2 9.800 5.990 7.770 5.870 11.70 12.90
Capex 1 12.3 35.2 19.5 4.93 8.54 13.5
Capex / Sales 0.62% 1.92% 1.24% 0.37% 0.55% 1.15%
Announcement Date 19-03-27 20-03-30 21-03-30 22-05-30 23-03-28 24-03-20
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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