HANNSTOUCH HOLDINGS COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.36 TWD | +0.72% |
|
+3.21% | -13.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,483 | 10,974 | 9,119 | 13,920 | 7,318 | 7,733 |
| Enterprise Value (EV) 1 | 12,921 | 17,078 | 12,782 | 14,773 | 8,695 | 9,455 |
| P/E ratio | 29.9 x | 10.1 x | 26.3 x | 14 x | 303 x | -8.61 x |
| Yield | - | 2.57% | 3.45% | 2.03% | - | - |
| Capitalization / Revenue | 1.93 x | 2.49 x | 2.95 x | 3.69 x | 3.04 x | 5.81 x |
| EV / Revenue | 4.54 x | 3.88 x | 4.14 x | 3.91 x | 3.61 x | 7.1 x |
| EV / EBITDA | 9.83 x | 7.73 x | 9.41 x | 8.16 x | 11.3 x | -72.3 x |
| EV / FCF | -54.7 x | 14.4 x | -15.8 x | 5.57 x | 54.3 x | -95.6 x |
| FCF Yield | -1.83% | 6.92% | -6.31% | 17.9% | 1.84% | -1.05% |
| Price to Book | 0.74 x | 1.17 x | 0.97 x | 1.34 x | 0.75 x | 0.87 x |
| Nbr of stocks (in thousands) | 736,949 | 806,949 | 806,949 | 806,949 | 805,042 | 801,298 |
| Reference price 2 | 7.440 | 13.60 | 11.30 | 17.25 | 9.090 | 9.650 |
| Announcement Date | 19-03-27 | 20-03-23 | 21-03-19 | 22-02-23 | 23-02-21 | 24-02-29 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,843 | 4,404 | 3,086 | 3,776 | 2,406 | 1,332 |
| EBITDA 1 | 1,314 | 2,208 | 1,358 | 1,811 | 770.1 | -130.7 |
| EBIT 1 | 171.2 | 1,261 | 418.8 | 1,003 | -96.74 | -1,066 |
| Operating Margin | 6.02% | 28.63% | 13.57% | 26.57% | -4.02% | -80.01% |
| Earnings before Tax (EBT) 1 | 180.3 | 1,177 | 462.6 | 1,282 | 14.24 | -947.6 |
| Net income 1 | 183.3 | 1,018 | 350 | 1,000 | 24.77 | -899.8 |
| Net margin | 6.45% | 23.12% | 11.34% | 26.49% | 1.03% | -67.56% |
| EPS 2 | 0.2488 | 1.350 | 0.4300 | 1.230 | 0.0300 | -1.121 |
| Free Cash Flow 1 | -236.1 | 1,183 | -806.8 | 2,651 | 160.1 | -98.86 |
| FCF margin | -8.3% | 26.85% | -26.14% | 70.22% | 6.66% | -7.42% |
| FCF Conversion (EBITDA) | - | 53.55% | - | 146.42% | 20.79% | - |
| FCF Conversion (Net income) | - | 116.16% | - | 265.04% | 646.36% | - |
| Dividend per Share | - | 0.3500 | 0.3900 | 0.3500 | - | - |
| Announcement Date | 19-03-27 | 20-03-23 | 21-03-19 | 22-02-23 | 23-02-21 | 24-02-29 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,439 | 6,104 | 3,664 | 853 | 1,377 | 1,723 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.659 x | 2.764 x | 2.697 x | 0.4711 x | 1.788 x | -13.18 x |
| Free Cash Flow 1 | -236 | 1,183 | -807 | 2,651 | 160 | -98.9 |
| ROE (net income / shareholders' equity) | 2.38% | 11.4% | 3.72% | 10.1% | 0.27% | -9.6% |
| ROA (Net income/ Total Assets) | 0.63% | 4.71% | 1.52% | 3.68% | -0.38% | -4.58% |
| Assets 1 | 29,120 | 21,633 | 23,045 | 27,160 | -6,485 | 19,632 |
| Book Value Per Share 2 | 10.10 | 11.60 | 11.70 | 12.80 | 12.10 | 11.10 |
| Cash Flow per Share 2 | 0.4300 | 0.5000 | 2.220 | 2.280 | 2.250 | 2.280 |
| Capex 1 | 958 | 514 | 366 | 448 | 574 | 416 |
| Capex / Sales | 33.69% | 11.67% | 11.85% | 11.86% | 23.87% | 31.22% |
| Announcement Date | 19-03-27 | 20-03-23 | 21-03-19 | 22-02-23 | 23-02-21 | 24-02-29 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.36
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -13.37% | 207M | |
| +16.09% | 30.17B | |
| +8.14% | 11.56B | |
| +6.09% | 7.48B | |
| -0.28% | 4.43B | |
| -12.76% | 4.05B | |
| -19.31% | 3.96B | |
| +21.04% | 3.93B | |
| -6.29% | 3.86B | |
| -25.63% | 2.63B |
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