Stock 2743 RICHMOND INTERNATIONAL TRAVEL & TOURS CO.,LTD
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Financials Richmond International Travel & Tours Co.,Ltd

Equities

2743

TW0002743002

Leisure & Recreation

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
155.5 TWD -1.58% Intraday chart for Richmond International Travel & Tours Co.,Ltd -0.96% +19.62%
04-01 Richmond International Travel & Tours Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Richmond International Travel & Tours Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 410.4 642.7 544.2 737.9 2,168 4,682
Enterprise Value (EV) 1 20.42 220.2 218.3 468.8 1,833 4,127
P/E ratio 12.8 x 11.2 x -13.6 x -14.1 x -30.2 x 13.5 x
Yield 5.49% 3.51% - - - -
Capitalization / Revenue 0.08 x 0.12 x 0.55 x 3.65 x 3.88 x 0.93 x
EV / Revenue 0 x 0.04 x 0.22 x 2.32 x 3.28 x 0.82 x
EV / EBITDA 1.94 x 3.55 x -2.57 x -5.38 x -31 x 9.96 x
EV / FCF 11.9 x 2.41 x -1.12 x -8.21 x -44.4 x 10.3 x
FCF Yield 8.4% 41.4% -89.5% -12.2% -2.25% 9.67%
Price to Book 0.82 x 1.21 x 1.04 x 1.57 x 4 x 5.26 x
Nbr of stocks (in thousands) 28,190 28,212 32,012 32,012 36,012 36,012
Reference price 2 14.56 22.78 17.00 23.05 60.20 130.0
Announcement Date 19-04-11 20-03-19 22-03-30 22-03-30 23-03-30 24-04-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,190 5,160 994.7 202.1 559.4 5,014
EBITDA 1 10.52 61.97 -84.83 -87.08 -59.2 414.2
EBIT 1 3.932 55.24 -90.77 -90.14 -62.52 404.1
Operating Margin 0.08% 1.07% -9.12% -44.6% -11.18% 8.06%
Earnings before Tax (EBT) 1 42.18 72.74 -38.83 -53.81 -60.2 389.2
Net income 1 32.13 57.49 -39.1 -52.47 -64.44 347.9
Net margin 0.62% 1.11% -3.93% -25.96% -11.52% 6.94%
EPS 2 1.139 2.030 -1.250 -1.640 -1.992 9.640
Free Cash Flow 1 1.715 91.24 -195.4 -57.09 -41.24 399.2
FCF margin 0.03% 1.77% -19.64% -28.25% -7.37% 7.96%
FCF Conversion (EBITDA) 16.3% 147.21% - - - 96.39%
FCF Conversion (Net income) 5.34% 158.71% - - - 114.75%
Dividend per Share 2 0.8000 0.8000 - - - -
Announcement Date 19-04-11 20-03-19 22-03-30 22-03-30 23-03-30 24-04-01
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 390 422 326 269 335 555
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.71 91.2 -195 -57.1 -41.2 399
ROE (net income / shareholders' equity) 6.43% 11.1% -7.41% -10.6% -12.7% 48.6%
ROA (Net income/ Total Assets) 0.2% 2.47% -5.02% -7.48% -3.85% 13.1%
Assets 1 16,089 2,331 778.2 701.1 1,675 2,660
Book Value Per Share 2 17.70 18.90 16.30 14.70 15.00 24.70
Cash Flow per Share 2 16.10 17.50 11.40 10.40 12.60 22.30
Capex 1 6.37 5.1 5.11 2.51 18 84.4
Capex / Sales 0.12% 0.1% 0.51% 1.24% 3.21% 1.68%
Announcement Date 19-04-11 20-03-19 22-03-30 22-03-30 23-03-30 24-04-01
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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