Financials Sinher Technology Inc.

Equities

4999

TW0004999008

Computer Hardware

End-of-day quote Taiwan S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
35.55 TWD -0.14% Intraday chart for Sinher Technology Inc. -0.56% +0.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,379 3,245 3,490 3,059 2,731 2,613
Enterprise Value (EV) 1 2,069 1,930 2,364 1,885 1,019 1,014
P/E ratio 7.34 x 15.7 x 8.38 x 16.9 x 13.3 x 710 x
Yield 7.62% 5.73% 6.4% 4.87% 4.77% 2.82%
Capitalization / Revenue 1.39 x 1.44 x 1.19 x 1 x 1.21 x 1.37 x
EV / Revenue 0.85 x 0.86 x 0.8 x 0.62 x 0.45 x 0.53 x
EV / EBITDA 2.98 x 4.12 x 2.91 x 3.89 x 3.88 x 8.82 x
EV / FCF 10.2 x 5.33 x -45.3 x 7.54 x 1.59 x 16.5 x
FCF Yield 9.82% 18.8% -2.21% 13.3% 62.9% 6.05%
Price to Book 1.01 x 0.98 x 0.99 x 0.88 x 0.77 x 0.77 x
Nbr of stocks (in thousands) 73,538 74,417 74,417 74,417 74,417 73,617
Reference price 2 45.95 43.60 46.90 41.10 36.70 35.50
Announcement Date 19-02-27 20-02-26 21-02-26 22-02-25 23-03-20 24-03-07
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,439 2,247 2,941 3,046 2,256 1,909
EBITDA 1 695 468.3 812.5 484 262.8 115
EBIT 1 539.6 307.8 655.3 314.3 99.52 -22.63
Operating Margin 22.13% 13.7% 22.28% 10.32% 4.41% -1.19%
Earnings before Tax (EBT) 1 640.5 272.2 545.1 270.4 279.2 31.65
Net income 1 470.2 207.1 420.9 181.9 205.5 3.813
Net margin 19.28% 9.21% 14.31% 5.97% 9.11% 0.2%
EPS 2 6.260 2.770 5.600 2.430 2.750 0.0500
Free Cash Flow 1 203.2 362.5 -52.17 249.9 641.2 61.34
FCF margin 8.33% 16.13% -1.77% 8.2% 28.43% 3.21%
FCF Conversion (EBITDA) 29.24% 77.4% - 51.64% 244% 53.33%
FCF Conversion (Net income) 43.22% 175.02% - 137.35% 312.1% 1,608.69%
Dividend per Share 2 3.500 2.500 3.000 2.000 1.750 1.000
Announcement Date 19-02-27 20-02-26 21-02-26 22-02-25 23-03-20 24-03-07
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 469.6 415.9
EBITDA - - -
EBIT 1 - 5.478 -14.52
Operating Margin - 1.17% -3.49%
Earnings before Tax (EBT) - - -
Net income 11.26 - -
Net margin - - -
EPS 0.1500 - -
Dividend per Share - - -
Announcement Date 23-11-06 24-03-07 24-05-13
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,310 1,314 1,127 1,174 1,712 1,599
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 203 362 -52.2 250 641 61.3
ROE (net income / shareholders' equity) 14.5% 6.19% 12.3% 5.18% 5.85% 0.11%
ROA (Net income/ Total Assets) 8.23% 4.78% 9.9% 4.51% 1.46% -0.35%
Assets 1 5,713 4,334 4,250 4,036 14,042 -1,104
Book Value Per Share 2 45.60 44.30 47.60 46.90 47.50 46.00
Cash Flow per Share 2 18.40 17.40 15.40 18.30 24.80 23.60
Capex 1 128 96.1 256 197 44.2 141
Capex / Sales 5.26% 4.28% 8.7% 6.45% 1.96% 7.37%
Announcement Date 19-02-27 20-02-26 21-02-26 22-02-25 23-03-20 24-03-07
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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