Financials Jia Wei Lifestyle, Inc.

Equities

3557

TW0003557005

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
75.6 TWD -1.05% Intraday chart for Jia Wei Lifestyle, Inc. -2.70% +25.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,334 3,480 7,411 6,159 3,975 4,826
Enterprise Value (EV) 1 773.3 4,592 8,850 8,090 5,297 6,174
P/E ratio 4,208 x 14.8 x 10.3 x 9.95 x 7.09 x 12.5 x
Yield - - 5.85% 7.82% 16.2% 4.99%
Capitalization / Revenue 46.7 x 2.06 x 1.67 x 1.16 x 0.71 x 1.02 x
EV / Revenue 27.1 x 2.72 x 2 x 1.53 x 0.94 x 1.3 x
EV / EBITDA -14.3 x 24.5 x 10 x 11.1 x 6.89 x 10.3 x
EV / FCF -136 x 32.3 x -22 x -10.6 x 5.82 x 9.11 x
FCF Yield -0.74% 3.1% -4.55% -9.46% 17.2% 11%
Price to Book 2.43 x 3.25 x 4.63 x 2.71 x 1.66 x 2.05 x
Nbr of stocks (in thousands) 60,570 72,300 72,300 80,300 80,300 80,300
Reference price 2 22.02 48.13 102.5 76.70 49.50 60.10
Announcement Date 19-03-19 20-03-27 21-03-17 22-03-15 23-03-27 24-03-08
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.58 1,690 4,429 5,302 5,621 4,752
EBITDA 1 -54.27 187.5 881.4 730.9 768.5 601.8
EBIT 1 -64.39 146.2 781.5 628.1 669.2 512.3
Operating Margin -225.29% 8.65% 17.65% 11.85% 11.9% 10.78%
Earnings before Tax (EBT) 1 0.317 144.8 752.4 603.8 725.6 502
Net income 1 0.317 217.5 723.9 582.6 564.8 386.4
Net margin 1.11% 12.87% 16.35% 10.99% 10.05% 8.13%
EPS 2 0.005233 3.250 9.980 7.710 6.980 4.790
Free Cash Flow 1 -5.684 142.2 -402.5 -765.3 910.1 677.9
FCF margin -19.89% 8.41% -9.09% -14.44% 16.19% 14.26%
FCF Conversion (EBITDA) - 75.82% - - 118.44% 112.64%
FCF Conversion (Net income) - 65.38% - - 161.16% 175.44%
Dividend per Share - - 6.000 6.000 8.000 3.000
Announcement Date 19-03-19 20-03-27 21-03-17 22-03-15 23-03-27 24-03-08
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,112 1,439 1,931 1,322 1,348
Net Cash position 1 561 - - - - -
Leverage (Debt/EBITDA) - 5.93 x 1.633 x 2.643 x 1.721 x 2.24 x
Free Cash Flow 1 -5.68 142 -403 -765 910 678
ROE (net income / shareholders' equity) 0.06% 26.8% 54.2% 30.1% 24.2% 16.2%
ROA (Net income/ Total Assets) -6.39% 3.4% 10.6% 8.2% 8.48% 6.53%
Assets 1 -4.959 6,390 6,842 7,101 6,657 5,913
Book Value Per Share 2 9.060 14.80 22.10 28.40 29.90 29.40
Cash Flow per Share 2 4.270 5.550 5.110 2.410 4.880 6.520
Capex 1 6.08 29.1 14.9 52 16.8 202
Capex / Sales 21.27% 1.72% 0.34% 0.98% 0.3% 4.25%
Announcement Date 19-03-19 20-03-27 21-03-17 22-03-15 23-03-27 24-03-08
1TWD in Million2TWD
Estimates
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