Stock 1413 HUNG CHOU FIBER IND. CO., LTD
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Financials Hung Chou Fiber Ind. Co., Ltd

Equities

1413

TW0001413003

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-12 EDT 		5-day change 1st Jan Change
11 TWD +0.46% Intraday chart for Hung Chou Fiber Ind. Co., Ltd +1.38% +29.56%
05-14 Hung Chou Fiber Ind. Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Hung Chou Fiber Ind. Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,427 1,251 1,196 1,427 1,256 1,122
Enterprise Value (EV) 1 1,908 2,293 2,346 2,288 2,081 1,916
P/E ratio 5.89 x 18.2 x -7.38 x 13.5 x 12.7 x -8.41 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.42 x 0.77 x 0.48 x 0.4 x 0.56 x
EV / Revenue 0.52 x 0.78 x 1.51 x 0.77 x 0.66 x 0.96 x
EV / EBITDA 7.59 x 19.4 x -24 x 13.3 x 13.7 x -30.2 x
EV / FCF 19.2 x -21.4 x -74.4 x 9.72 x 118 x 26.3 x
FCF Yield 5.2% -4.67% -1.34% 10.3% 0.85% 3.81%
Price to Book 1.26 x 1.04 x 1.15 x 1.24 x 1.02 x 1.02 x
Nbr of stocks (in thousands) 132,112 132,112 132,112 132,112 132,112 132,112
Reference price 2 10.80 9.470 9.050 10.80 9.510 8.490
Announcement Date 19-03-21 20-03-19 21-03-29 22-03-23 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,651 2,947 1,559 2,965 3,146 1,995
EBITDA 1 251.5 117.9 -97.8 172.2 152.4 -63.48
EBIT 1 198.5 58.66 -164.1 99.39 84.51 -136.2
Operating Margin 5.44% 1.99% -10.52% 3.35% 2.69% -6.83%
Earnings before Tax (EBT) 1 206.1 69.32 -161.9 106.3 99.73 -133.5
Net income 1 242.4 68.56 -162 106.3 99.04 -132.8
Net margin 6.64% 2.33% -10.39% 3.59% 3.15% -6.65%
EPS 2 1.835 0.5190 -1.227 0.8000 0.7497 -1.010
Free Cash Flow 1 99.29 -107.1 -31.55 235.3 17.68 72.97
FCF margin 2.72% -3.63% -2.02% 7.94% 0.56% 3.66%
FCF Conversion (EBITDA) 39.49% - - 136.65% 11.6% -
FCF Conversion (Net income) 40.97% - - 221.38% 17.85% -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-19 21-03-29 22-03-23 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 481 1,041 1,151 861 824 794
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.915 x 8.83 x -11.77 x 5 x 5.41 x -12.51 x
Free Cash Flow 1 99.3 -107 -31.5 235 17.7 73
ROE (net income / shareholders' equity) 23.9% 5.87% -14.5% 9.72% 8.34% -11.4%
ROA (Net income/ Total Assets) 5.31% 1.44% -3.74% 2.23% 1.92% -3.4%
Assets 1 4,564 4,773 4,337 4,767 5,156 3,907
Book Value Per Share 2 8.580 9.080 7.880 8.680 9.290 8.290
Cash Flow per Share 2 0.5200 0.3600 0.5300 1.200 0.5400 0.4800
Capex 1 30.5 79.5 37.7 42.1 33 5.5
Capex / Sales 0.84% 2.7% 2.42% 1.42% 1.05% 0.28%
Announcement Date 19-03-21 20-03-19 21-03-29 22-03-23 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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