HONEY HOPE HONESTY ENTERPRISE CO.,LTD Financials Honey Hope Honesty Enterprise Co.,Ltd
Equities
8043
TW0008043001
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.8 TWD | 0.00% |
|
-0.20% | -11.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,028 | 2,773 | 2,337 | 2,180 | 2,101 | 2,220 |
| Enterprise Value (EV) 1 | 2,110 | 1,922 | 1,488 | 1,604 | 1,559 | 1,309 |
| P/E ratio | 7.66 x | 35.8 x | 79.1 x | 15.7 x | 14 x | -116 x |
| Yield | 6.86% | 1.44% | 0.68% | 3.63% | 4.07% | 0.71% |
| Capitalization / Revenue | 0.53 x | 0.52 x | 0.4 x | 0.35 x | 0.36 x | 0.45 x |
| EV / Revenue | 0.37 x | 0.36 x | 0.26 x | 0.26 x | 0.27 x | 0.27 x |
| EV / EBITDA | 4.42 x | 19.5 x | 18.2 x | 11.7 x | 27.2 x | -32.1 x |
| EV / FCF | 18.1 x | 9.72 x | 138 x | -7.07 x | 399 x | 2.2 x |
| FCF Yield | 5.52% | 10.3% | 0.72% | -14.1% | 0.25% | 45.5% |
| Price to Book | 1.16 x | 1.13 x | 0.96 x | 0.86 x | 0.8 x | 0.88 x |
| Nbr of stocks (in thousands) | 79,907 | 79,907 | 79,907 | 79,131 | 79,131 | 79,131 |
| Reference price 2 | 37.90 | 34.70 | 29.25 | 27.55 | 26.55 | 28.05 |
| Announcement Date | 19-03-29 | 20-03-25 | 21-03-29 | 22-03-30 | 23-03-22 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,738 | 5,368 | 5,777 | 6,155 | 5,847 | 4,886 |
| EBITDA 1 | 476.9 | 98.77 | 81.55 | 137.4 | 57.29 | -40.77 |
| EBIT 1 | 467.4 | 88 | 70.34 | 127.2 | 41.65 | -53.3 |
| Operating Margin | 8.15% | 1.64% | 1.22% | 2.07% | 0.71% | -1.09% |
| Earnings before Tax (EBT) 1 | 584 | 108 | 45.25 | 172.7 | 198.1 | -16.96 |
| Net income 1 | 403.4 | 77.76 | 29.84 | 140.2 | 150.9 | -19.06 |
| Net margin | 7.03% | 1.45% | 0.52% | 2.28% | 2.58% | -0.39% |
| EPS 2 | 4.950 | 0.9700 | 0.3700 | 1.750 | 1.890 | -0.2409 |
| Free Cash Flow 1 | 116.4 | 197.7 | 10.78 | -226.7 | 3.911 | 595 |
| FCF margin | 2.03% | 3.68% | 0.19% | -3.68% | 0.07% | 12.18% |
| FCF Conversion (EBITDA) | 24.4% | 200.2% | 13.22% | - | 6.83% | - |
| FCF Conversion (Net income) | 28.85% | 254.28% | 36.13% | - | 2.59% | - |
| Dividend per Share 2 | 2.600 | 0.5000 | 0.2000 | 1.000 | 1.080 | 0.2000 |
| Announcement Date | 19-03-29 | 20-03-25 | 21-03-29 | 22-03-30 | 23-03-22 | 24-03-13 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 919 | 850 | 849 | 576 | 542 | 911 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 116 | 198 | 10.8 | -227 | 3.91 | 595 |
| ROE (net income / shareholders' equity) | 16.5% | 3.07% | 1.22% | 5.63% | 5.83% | -0.74% |
| ROA (Net income/ Total Assets) | 6.89% | 1.29% | 1.02% | 1.61% | 0.54% | -0.8% |
| Assets 1 | 5,857 | 6,024 | 2,930 | 8,697 | 28,059 | 2,380 |
| Book Value Per Share 2 | 32.70 | 30.70 | 30.60 | 32.10 | 33.30 | 31.80 |
| Cash Flow per Share 2 | 8.870 | 6.410 | 7.310 | 6.330 | 4.790 | 6.150 |
| Capex 1 | 8.31 | 8 | 3.17 | 1.62 | 4.24 | 5.77 |
| Capex / Sales | 0.14% | 0.15% | 0.05% | 0.03% | 0.07% | 0.12% |
| Announcement Date | 19-03-29 | 20-03-25 | 21-03-29 | 22-03-30 | 23-03-22 | 24-03-13 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.59% | 60.72M | |
| +8.04% | 46.49B | |
| +177.92% | 5.34B | |
| -3.24% | 2.79B | |
| -5.80% | 2.71B | |
| +103.91% | 1.29B | |
| -31.10% | 1.1B | |
| -7.54% | 1.01B | |
| +47.96% | 956M | |
| -15.81% | 903M |
- Stock Market
- Equities
- 8043 Stock
- Financials Honey Hope Honesty Enterprise Co.,Ltd