KUANG HONG ARTS MANAGEMENT INCORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.8 TWD | +0.53% |
|
-5.49% | +48.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,237 | 1,945 | 1,497 | 1,466 | 1,344 | 1,530 |
| Enterprise Value (EV) 1 | 802.7 | 1,701 | 1,080 | 1,274 | 1,163 | 735.9 |
| P/E ratio | 39.4 x | 8.72 x | 16.6 x | -17.1 x | 847 x | 8.6 x |
| Yield | - | 6.44% | 9.02% | - | 1.12% | 10.4% |
| Capitalization / Revenue | 1.07 x | 1.21 x | 1.54 x | 4.85 x | 1.05 x | 1.14 x |
| EV / Revenue | 0.69 x | 1.06 x | 1.11 x | 4.22 x | 0.91 x | 0.55 x |
| EV / EBITDA | 11.2 x | 5.63 x | 5.69 x | -15.1 x | -188 x | 3.53 x |
| EV / FCF | 2.41 x | -9.98 x | 5.48 x | -17.4 x | 446 x | 1.81 x |
| FCF Yield | 41.4% | -10% | 18.3% | -5.76% | 0.22% | 55.4% |
| Price to Book | 2.31 x | 2.75 x | 1.96 x | 2.72 x | 2.49 x | 2.02 x |
| Nbr of stocks (in thousands) | 27,830 | 27,830 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 44.45 | 69.90 | 49.90 | 48.85 | 44.80 | 51.00 |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-27 | 24-03-18 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,158 | 1,612 | 973.6 | 302.1 | 1,283 | 1,344 |
| EBITDA 1 | 71.76 | 302.4 | 190 | -84.43 | -6.183 | 208.7 |
| EBIT 1 | 40.87 | 276.6 | 167.8 | -109.2 | -29.57 | 185.6 |
| Operating Margin | 3.53% | 17.16% | 17.23% | -36.14% | -2.3% | 13.81% |
| Earnings before Tax (EBT) 1 | 39.21 | 279.5 | 114.1 | -106.2 | 1.756 | 220.6 |
| Net income 1 | 31.39 | 223.6 | 86.77 | -85.67 | 1.586 | 179.6 |
| Net margin | 2.71% | 13.87% | 8.91% | -28.36% | 0.12% | 13.36% |
| EPS 2 | 1.127 | 8.020 | 3.010 | -2.856 | 0.0529 | 5.930 |
| Free Cash Flow 1 | 332.7 | -170.4 | 197.2 | -73.32 | 2.608 | 407.5 |
| FCF margin | 28.73% | -10.57% | 20.26% | -24.27% | 0.2% | 30.32% |
| FCF Conversion (EBITDA) | 463.6% | - | 103.82% | - | - | 195.24% |
| FCF Conversion (Net income) | 1,059.63% | - | 227.33% | - | 164.44% | 226.92% |
| Dividend per Share | - | 4.500 | 4.500 | - | 0.5000 | 5.300 |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-27 | 24-03-18 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 434 | 244 | 417 | 192 | 181 | 794 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 333 | -170 | 197 | -73.3 | 2.61 | 407 |
| ROE (net income / shareholders' equity) | 6.33% | 35.9% | 11.8% | -13.2% | 0.29% | 26.2% |
| ROA (Net income/ Total Assets) | 2.68% | 15.5% | 9.58% | -6.59% | -2.11% | 9.79% |
| Assets 1 | 1,171 | 1,445 | 905.8 | 1,300 | -75.24 | 1,834 |
| Book Value Per Share 2 | 19.30 | 25.40 | 25.40 | 17.90 | 18.00 | 25.30 |
| Cash Flow per Share 2 | 7.270 | 3.830 | 12.40 | 6.470 | 5.760 | 21.50 |
| Capex 1 | 17.6 | 13.2 | 21.8 | 1.08 | 24.6 | 37.3 |
| Capex / Sales | 1.52% | 0.82% | 2.24% | 0.36% | 1.92% | 2.78% |
| Announcement Date | 19-03-30 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-27 | 24-03-18 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.63% | 77.05M | |
| -4.50% | 3.69B | |
| -22.62% | 2.6B | |
| -22.46% | 1.63B | |
| +24.37% | 1.2B | |
| -18.72% | 1.17B | |
| +10.11% | 1.02B | |
| -0.75% | 942M | |
| +31.80% | 858M | |
| +3.68% | 796M |
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