HIGH-TEK HARNESS ENTERPRISE CO., LTD. Financials High-Tek Harness Enterprise Co., Ltd.
Equities
3202
TW0003202008
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.4 TWD | +5.88% |
|
+14.74% | -4.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,492 | 1,887 | 2,244 | 2,390 | 1,681 | 1,843 |
| Enterprise Value (EV) 1 | 1,827 | 1,673 | 2,661 | 2,824 | 2,146 | 2,608 |
| P/E ratio | 67.7 x | -46.7 x | -14.2 x | 67.9 x | -27.6 x | -25.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.56 x | 0.54 x | 0.51 x | 0.41 x | 0.37 x |
| EV / Revenue | 0.59 x | 0.49 x | 0.64 x | 0.61 x | 0.52 x | 0.52 x |
| EV / EBITDA | 47.7 x | 15.6 x | 16.4 x | 24.7 x | -45.2 x | 24.3 x |
| EV / FCF | 31.9 x | -42.6 x | -5.13 x | -27 x | -10 x | -11.7 x |
| FCF Yield | 3.13% | -2.35% | -19.5% | -3.7% | -9.96% | -8.58% |
| Price to Book | 1.39 x | 1.77 x | 2.07 x | 2.09 x | 1.51 x | 1.53 x |
| Nbr of stocks (in thousands) | 100,162 | 101,738 | 117,165 | 117,165 | 117,165 | 122,045 |
| Reference price 2 | 14.90 | 18.55 | 19.15 | 20.40 | 14.35 | 15.10 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,083 | 3,388 | 4,166 | 4,643 | 4,146 | 5,038 |
| EBITDA 1 | 38.27 | 107 | 162 | 114.2 | -47.46 | 107.3 |
| EBIT 1 | -7.581 | 64.07 | 118.6 | 56.01 | -99.77 | 56.83 |
| Operating Margin | -0.25% | 1.89% | 2.85% | 1.21% | -2.41% | 1.13% |
| Earnings before Tax (EBT) 1 | 20.71 | 76.58 | 35.76 | 151.3 | 87.86 | 159.5 |
| Net income 1 | 22.06 | -42.88 | -158.5 | 36.67 | -60.68 | -70.26 |
| Net margin | 0.72% | -1.27% | -3.8% | 0.79% | -1.46% | -1.39% |
| EPS 2 | 0.2200 | -0.3971 | -1.352 | 0.3007 | -0.5200 | -0.5831 |
| Free Cash Flow 1 | 57.19 | -39.25 | -518.8 | -104.4 | -213.8 | -223.8 |
| FCF margin | 1.86% | -1.16% | -12.45% | -2.25% | -5.16% | -4.44% |
| FCF Conversion (EBITDA) | 149.44% | - | - | - | - | - |
| FCF Conversion (Net income) | 259.33% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 334 | - | 417 | 434 | 465 | 765 |
| Net Cash position 1 | - | 215 | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.736 x | - | 2.574 x | 3.798 x | -9.793 x | 7.131 x |
| Free Cash Flow 1 | 57.2 | -39.3 | -519 | -104 | -214 | -224 |
| ROE (net income / shareholders' equity) | 2.84% | 1.59% | -1.37% | 7.72% | 2.26% | 5.2% |
| ROA (Net income/ Total Assets) | -0.17% | 1.26% | 1.87% | 0.78% | -1.35% | 0.68% |
| Assets 1 | -12,974 | -3,414 | -8,453 | 4,714 | 4,486 | -10,299 |
| Book Value Per Share 2 | 10.70 | 10.50 | 9.250 | 9.780 | 9.490 | 9.900 |
| Cash Flow per Share 2 | 2.280 | 5.010 | 5.760 | 4.360 | 5.910 | 4.480 |
| Capex 1 | 32.5 | 11.6 | 297 | 59.4 | 46.5 | 34.1 |
| Capex / Sales | 1.05% | 0.34% | 7.14% | 1.28% | 1.12% | 0.68% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.64% | 51.19M | |
| +7.42% | 1.97B | |
| -5.42% | 949M | |
| -2.19% | 788M | |
| -3.17% | 593M | |
| +56.39% | 503M | |
| +95.53% | 405M | |
| -26.79% | 245M | |
| -55.97% | 207M | |
| +1.39% | 172M |
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- Financials High-Tek Harness Enterprise Co., Ltd.
