KINGCAN HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.25 TWD | +5.17% |
|
+5.95% | -6.25% |
| 03-15 | Kingcan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kingcan Holdings Limited Appoints Chou,Po-Yen as Information Security Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,192 | 2,798 | 2,491 | 2,885 | 2,948 | 3,320 |
| Enterprise Value (EV) 1 | 3,528 | 4,762 | 4,219 | 5,813 | 5,358 | 6,192 |
| P/E ratio | -15.8 x | -46.5 x | 37.4 x | 7.41 x | -7.99 x | 104 x |
| Yield | - | - | 2.04% | 2.43% | - | 0.53% |
| Capitalization / Revenue | 0.4 x | 0.46 x | 0.43 x | 0.37 x | 0.34 x | 0.4 x |
| EV / Revenue | 0.64 x | 0.78 x | 0.73 x | 0.74 x | 0.62 x | 0.75 x |
| EV / EBITDA | 14.5 x | 16.6 x | 9.59 x | 11.6 x | 11.9 x | 10.3 x |
| EV / FCF | 4.97 x | -13.1 x | 12.7 x | -82 x | 9.93 x | -13.7 x |
| FCF Yield | 20.1% | -7.64% | 7.89% | -1.22% | 10.1% | -7.3% |
| Price to Book | 0.4 x | 0.54 x | 0.47 x | 0.5 x | 0.5 x | 0.58 x |
| Nbr of stocks (in thousands) | 175,398 | 175,398 | 175,398 | 175,398 | 218,398 | 218,404 |
| Reference price 2 | 12.50 | 15.95 | 14.20 | 16.45 | 13.50 | 15.20 |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,541 | 6,073 | 5,792 | 7,815 | 8,680 | 8,260 |
| EBITDA 1 | 242.9 | 286.4 | 440.1 | 503.2 | 451.6 | 600.4 |
| EBIT 1 | -49.18 | 20.79 | 136.6 | 200.1 | 67.06 | 190.4 |
| Operating Margin | -0.89% | 0.34% | 2.36% | 2.56% | 0.77% | 2.31% |
| Earnings before Tax (EBT) 1 | -122.3 | -40.15 | 141.2 | 446.9 | -278.9 | 108.2 |
| Net income 1 | -138.7 | -60.2 | 67.13 | 389.9 | -307.8 | 31.8 |
| Net margin | -2.5% | -0.99% | 1.16% | 4.99% | -3.55% | 0.39% |
| EPS 2 | -0.7907 | -0.3432 | 0.3800 | 2.220 | -1.690 | 0.1456 |
| Free Cash Flow 1 | 709.9 | -363.8 | 333 | -70.93 | 539.4 | -451.9 |
| FCF margin | 12.81% | -5.99% | 5.75% | -0.91% | 6.21% | -5.47% |
| FCF Conversion (EBITDA) | 292.28% | - | 75.65% | - | 119.46% | - |
| FCF Conversion (Net income) | - | - | 496% | - | - | - |
| Dividend per Share | - | - | 0.2900 | 0.4000 | - | 0.0800 |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,335 | 1,965 | 1,729 | 2,928 | 2,409 | 2,873 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.497 x | 6.861 x | 3.928 x | 5.819 x | 5.335 x | 4.784 x |
| Free Cash Flow 1 | 710 | -364 | 333 | -70.9 | 539 | -452 |
| ROE (net income / shareholders' equity) | -2.43% | -1.13% | 1.27% | 6.96% | -5.13% | 0.57% |
| ROA (Net income/ Total Assets) | -0.31% | 0.13% | 0.83% | 1.09% | 0.33% | 0.93% |
| Assets 1 | 45,087 | -46,346 | 8,095 | 35,781 | -94,665 | 3,434 |
| Book Value Per Share 2 | 31.30 | 29.60 | 30.40 | 32.60 | 26.80 | 26.30 |
| Cash Flow per Share 2 | 10.20 | 11.60 | 10.70 | 6.300 | 9.700 | 6.740 |
| Capex 1 | 515 | 546 | 87 | 450 | 1,005 | 583 |
| Capex / Sales | 9.29% | 8.99% | 1.5% | 5.76% | 11.58% | 7.06% |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 96.16M | |
| +2.50% | 3.81B | |
| +6.03% | 2.68B | |
| +14.98% | 1.7B | |
| -14.16% | 1.51B | |
| +78.92% | 1.17B | |
| -1.63% | 950M | |
| +6.43% | 856M | |
| +14.09% | 800M | |
| -6.81% | 734M |
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