Stock 5283 HERAN CO., LTD.
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Financials Heran Co., Ltd.

Equities

5283

TW0005283006

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
115 TWD +0.44% Intraday chart for Heran Co., Ltd. -0.43% +3.14%
03-26 Heran Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-06 Heran Co., Ltd. Announces Cash Dividend for the Second Half Ended July 1, 2023 to December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,747 8,208 8,906 8,614 7,738 8,140
Enterprise Value (EV) 1 6,536 7,187 7,322 7,826 6,459 8,084
P/E ratio 8.35 x 10.1 x 9.61 x 11.1 x 10.4 x 14.4 x
Yield 8.91% 7.41% 6.56% 6.78% 7.55% -
Capitalization / Revenue 1.27 x 1.42 x 1.48 x 1.35 x 1.13 x 1.31 x
EV / Revenue 1.23 x 1.24 x 1.21 x 1.23 x 0.94 x 1.31 x
EV / EBITDA 6.56 x 7.3 x 6.43 x 8.86 x 8.26 x 12.1 x
EV / FCF 111 x 8.67 x 5.99 x -22.8 x 7.98 x 18.1 x
FCF Yield 0.9% 11.5% 16.7% -4.38% 12.5% 5.51%
Price to Book 2.19 x 2.17 x 2.31 x 2.13 x 1.84 x 1.94 x
Nbr of stocks (in thousands) 66,799 76,000 73,000 73,000 73,000 73,000
Reference price 2 101.0 108.0 122.0 118.0 106.0 111.5
Announcement Date 19-03-25 20-03-25 21-03-24 22-03-25 23-03-23 24-03-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,326 5,786 6,033 6,363 6,840 6,192
EBITDA 1 996.4 985 1,139 883.2 781.7 667.9
EBIT 1 968.9 946.2 1,097 839.7 737.2 608.5
Operating Margin 18.19% 16.35% 18.19% 13.2% 10.78% 9.83%
Earnings before Tax (EBT) 1 1,024 972.1 1,175 953.6 915.5 703.8
Net income 1 810 774.3 940 780.1 745.2 568.1
Net margin 15.21% 13.38% 15.58% 12.26% 10.89% 9.17%
EPS 2 12.09 10.70 12.69 10.65 10.16 7.750
Free Cash Flow 1 58.7 829.3 1,223 -342.8 809.3 445.8
FCF margin 1.1% 14.33% 20.27% -5.39% 11.83% 7.2%
FCF Conversion (EBITDA) 5.89% 84.19% 107.35% - 103.54% 66.75%
FCF Conversion (Net income) 7.25% 107.1% 130.07% - 108.6% 78.47%
Dividend per Share 2 9.000 8.000 8.000 8.000 8.000 -
Announcement Date 19-03-25 20-03-25 21-03-24 22-03-25 23-03-23 24-03-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 210 1,021 1,584 788 1,279 55.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 58.7 829 1,223 -343 809 446
ROE (net income / shareholders' equity) 27.8% 22.5% 24.6% 19.8% 18.1% 13.5%
ROA (Net income/ Total Assets) 13.4% 11.4% 12.4% 9.06% 7.7% 6.16%
Assets 1 6,024 6,798 7,599 8,614 9,674 9,217
Book Value Per Share 2 46.20 49.80 52.70 55.40 57.60 57.40
Cash Flow per Share 2 8.840 14.30 22.10 11.30 17.70 7.950
Capex 1 292 14.1 35.6 33.3 64.2 114
Capex / Sales 5.49% 0.24% 0.59% 0.52% 0.94% 1.84%
Announcement Date 19-03-25 20-03-25 21-03-24 22-03-25 23-03-23 24-03-26
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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