Financials Paiho Shih Holdings Corporation

Equities

8404

KYG684631016

Apparel & Accessories

End-of-day quote Taiwan S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
21.15 TWD +2.17% Intraday chart for Paiho Shih Holdings Corporation +6.82% +6.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 14,010 9,392 11,126 8,352 6,751 8,459
Enterprise Value (EV) 1 14,010 9,392 11,126 8,352 6,751 8,459
P/E ratio - - - - -10.4 x -
Yield - - - - - -
Capitalization / Revenue 2.13 x 1.43 x 1.1 x 1.03 x - 1.25 x
EV / Revenue 2.13 x 1.43 x 1.1 x 1.03 x - 1.25 x
EV / EBITDA - - - - - -
EV / FCF - - -27 x -3.83 x - 9.85 x
FCF Yield - - -3.71% -26.1% - 10.2%
Price to Book - - 1.88 x - - 1.41 x
Nbr of stocks (in thousands) 330,937 330,937 330,937 330,937 340,937 399,937
Reference price 2 42.33 28.38 33.62 25.24 19.80 21.15
Announcement Date 20-03-23 21-03-25 22-01-13 23-03-25 24-03-14 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 6,568 6,553 10,147 8,073 - 6,774
EBITDA - - - - - -
EBIT 1 922.2 1,066 2,135 1,062 - 1,011
Operating Margin 14.04% 16.27% 21.04% 13.15% - 14.92%
Earnings before Tax (EBT) - - - - - -
Net income - - - - -627.3 -
Net margin - - - - - -
EPS - - - - -1.900 -
Free Cash Flow 1 - - -412.5 -2,180 - 859
FCF margin - - -4.07% -27.01% - 12.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-03-23 21-03-25 22-01-13 23-03-25 24-03-14 -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,978 1,887 2,800 1,948 1,437 - 1,149 1,548 1,532 1,640 1,710 1,890
EBITDA - - - - - - - - - - - -
EBIT 1 293.6 231 544.2 201.4 85.16 - -159.8 132.1 209.3 239 263 296
Operating Margin 14.84% 12.24% 19.44% 10.34% 5.92% - -13.91% 8.54% 13.66% 14.57% 15.38% 15.66%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - -147.5 - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - -0.4476 - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-01-13 22-05-09 22-08-26 22-11-11 23-03-25 23-05-12 23-08-25 23-11-09 24-05-10 - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -413 -2,180 - 859
ROE (net income / shareholders' equity) - - 22.4% 9.67% - 6.68%
ROA (Net income/ Total Assets) - - 7.56% 3.37% - 2.25%
Assets - - - - - -
Book Value Per Share 2 - - 17.90 - - 15.00
Cash Flow per Share - - - - - -
Capex 1 - - 454 2,872 - 500
Capex / Sales - - 4.48% 35.58% - 7.38%
Announcement Date 20-03-23 21-03-25 22-01-13 23-03-25 24-03-14 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
21.15 TWD
Average target price
25 TWD
Spread / Average Target
+18.20%
Consensus

Quarterly revenue - Rate of surprise

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