Financials Hauman Technologies Corp.

Equities

6218

TW0006218001

Communications & Networking

End-of-day quote Taipei Exchange 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
24.55 TWD +0.41% Intraday chart for Hauman Technologies Corp. -5.58% +6.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,263 1,375 1,218 1,420 1,163 1,484
Enterprise Value (EV) 1 714.3 897.2 734.3 1,001 1,326 1,577
P/E ratio 11.7 x 14.8 x 24 x 32 x 50.3 x 52.7 x
Yield 8.14% 6.54% 5.28% 4.52% - 2.16%
Capitalization / Revenue 0.99 x 1.09 x 1.45 x 1.54 x 1.14 x 1.39 x
EV / Revenue 0.56 x 0.71 x 0.88 x 1.08 x 1.3 x 1.48 x
EV / EBITDA 5.35 x 7.61 x 12.3 x 27.4 x 21.2 x 62.2 x
EV / FCF 25.6 x 16.5 x 10.5 x -24.9 x -3.02 x 87.1 x
FCF Yield 3.91% 6.07% 9.5% -4.02% -33.1% 1.15%
Price to Book 1.18 x 1.29 x 1.19 x 1.41 x 1.19 x 1.46 x
Nbr of stocks (in thousands) 64,262 64,262 64,262 64,262 64,262 64,262
Reference price 2 19.65 21.40 18.95 22.10 18.10 23.10
Announcement Date 19-03-27 20-03-20 21-03-31 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,271 1,260 837.3 924.2 1,020 1,064
EBITDA 1 133.5 117.9 59.46 36.5 62.61 25.35
EBIT 1 119.6 103.3 45.09 22.08 47.96 12.11
Operating Margin 9.41% 8.2% 5.38% 2.39% 4.7% 1.14%
Earnings before Tax (EBT) 1 139.8 118.7 55.12 48.46 35.07 37.9
Net income 1 109.3 94.1 51.01 44.78 23.26 28.14
Net margin 8.6% 7.47% 6.09% 4.84% 2.28% 2.64%
EPS 2 1.680 1.450 0.7900 0.6900 0.3600 0.4379
Free Cash Flow 1 27.93 54.47 69.78 -40.28 -439.2 18.11
FCF margin 2.2% 4.32% 8.33% -4.36% -43.06% 1.7%
FCF Conversion (EBITDA) 20.92% 46.19% 117.35% - - 71.42%
FCF Conversion (Net income) 25.56% 57.89% 136.79% - - 64.34%
Dividend per Share 2 1.600 1.400 1.000 1.000 - 0.5000
Announcement Date 19-03-27 20-03-20 21-03-31 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 163 92.2
Net Cash position 1 548 478 483 419 - -
Leverage (Debt/EBITDA) - - - - 2.606 x 3.637 x
Free Cash Flow 1 27.9 54.5 69.8 -40.3 -439 18.1
ROE (net income / shareholders' equity) 10.4% 8.82% 4.9% 4.42% 2.34% 2.82%
ROA (Net income/ Total Assets) 4.49% 3.82% 1.97% 0.93% 1.64% 0.38%
Assets 1 2,432 2,463 2,590 4,803 1,419 7,350
Book Value Per Share 2 16.70 16.60 15.90 15.70 15.20 15.80
Cash Flow per Share 2 5.760 5.240 3.930 4.250 3.790 3.750
Capex 1 17.2 10.3 - 2.11 1.5 0.13
Capex / Sales 1.36% 0.82% - 0.23% 0.15% 0.01%
Announcement Date 19-03-27 20-03-20 21-03-31 22-03-30 23-03-29 24-03-14
1TWD in Million2TWD
Estimates
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