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5-day change | 1st Jan Change | ||
13.65 TWD | +11.43% |
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+19.21% | +95.56% |
04-09 | High Power Lighting Corp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | High Power Lighting Corp Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 325.3 | 208.7 | 229.6 | 272.5 | 160 | 161.9 |
Enterprise Value (EV) 1 | 123.4 | 17.64 | 50.5 | 90.15 | -34.21 | -28.27 |
P/E ratio | 11.6 x | -5.1 x | -7.81 x | -34.6 x | 64.6 x | -19.9 x |
Yield | 4.99% | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 2.29 x | 2.9 x | 2.72 x | 1.8 x | 2.46 x |
EV / Revenue | 0.44 x | 0.19 x | 0.64 x | 0.9 x | -0.39 x | -0.43 x |
EV / EBITDA | 3.33 x | -0.63 x | -3.56 x | 118 x | 8.06 x | 2.44 x |
EV / FCF | 5.34 x | 0.37 x | -603 x | 56.4 x | -16.9 x | -5.46 x |
FCF Yield | 18.7% | 269% | -0.17% | 1.77% | -5.9% | -18.3% |
Price to Book | 0.99 x | 0.77 x | 0.95 x | 1.16 x | 0.67 x | 0.7 x |
Nbr of stocks (in thousands) | 23,189 | 23,189 | 23,189 | 23,189 | 23,189 | 23,189 |
Reference price 2 | 14.03 | 9.000 | 9.900 | 11.75 | 6.900 | 6.980 |
Announcement Date | 4/29/19 | 4/29/20 | 4/1/21 | 3/30/22 | 3/31/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 280.1 | 91.3 | 79.13 | 100.2 | 88.66 | 65.67 |
EBITDA 1 | 37.02 | -28.09 | -14.19 | 0.764 | -4.245 | -11.59 |
EBIT 1 | 26.69 | -41.44 | -25.55 | -7.237 | -11.58 | -16.19 |
Operating Margin | 9.53% | -45.39% | -32.29% | -7.22% | -13.06% | -24.66% |
Earnings before Tax (EBT) 1 | 29.51 | -40.94 | -29.79 | -7.873 | 2.478 | -8.01 |
Net income 1 | 28.56 | -40.92 | -29.39 | -7.873 | 2.478 | -8.01 |
Net margin | 10.2% | -44.82% | -37.14% | -7.85% | 2.79% | -12.2% |
EPS 2 | 1.210 | -1.765 | -1.267 | -0.3395 | 0.1069 | -0.3500 |
Free Cash Flow 1 | 23.08 | 47.53 | -0.0838 | 1.6 | 2.019 | 5.177 |
FCF margin | 8.24% | 52.05% | -0.11% | 1.6% | 2.28% | 7.88% |
FCF Conversion (EBITDA) | 62.36% | - | - | 209.39% | - | - |
FCF Conversion (Net income) | 80.83% | - | - | - | 81.47% | - |
Dividend per Share 2 | 0.7000 | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/1/21 | 3/30/22 | 3/31/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 202 | 191 | 179 | 182 | 194 | 190 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.1 | 47.5 | -0.08 | 1.6 | 2.02 | 5.18 |
ROE (net income / shareholders' equity) | 8.63% | -13.7% | -11.4% | -3.29% | 1.05% | -3.42% |
ROA (Net income/ Total Assets) | 4.4% | -7.65% | -5.39% | -1.65% | -2.75% | -3.95% |
Assets 1 | 649.5 | 535.2 | 545.2 | 475.8 | -90.23 | 202.7 |
Book Value Per Share 2 | 14.20 | 11.70 | 10.50 | 10.20 | 10.30 | 9.930 |
Cash Flow per Share 2 | 8.710 | 9.220 | 8.450 | 8.330 | 8.580 | 8.680 |
Capex 1 | 25.2 | 4.68 | 1.69 | 0.9 | 2.47 | 0.83 |
Capex / Sales | 9.01% | 5.12% | 2.13% | 0.9% | 2.79% | 1.27% |
Announcement Date | 4/29/19 | 4/29/20 | 4/1/21 | 3/30/22 | 3/31/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+95.56% | 9.74M | |
+149.46% | 3,036B | |
+62.90% | 771B | |
+43.83% | 747B | |
+10.04% | 262B | |
+37.72% | 222B | |
+14.12% | 177B | |
+117.74% | 170B | |
+54.12% | 146B | |
-38.37% | 132B |
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