Financials Sunfun Info Co., Ltd.

Equities

5278

TW0005278006

Personal Services

End-of-day quote Taipei Exchange 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
249 TWD +0.40% Intraday chart for Sunfun Info Co., Ltd. +0.40% +15.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,261 1,924 2,057 3,345 4,294 4,783
Enterprise Value (EV) 1 1,899 1,587 1,575 2,914 3,961 4,761
P/E ratio 12 x 8.84 x 11.1 x 13.4 x 17.5 x 16.1 x
Yield 6.84% 9.86% 8.07% 7.1% 5.13% 4.32%
Capitalization / Revenue 2.72 x 1.86 x 2 x 2.03 x 2.34 x 2.32 x
EV / Revenue 2.29 x 1.53 x 1.53 x 1.77 x 2.16 x 2.31 x
EV / EBITDA 9.18 x 5.66 x 6.34 x 9.17 x 13.2 x 12.6 x
EV / FCF 13.9 x 7.36 x 7.02 x 13.6 x 53 x -45.4 x
FCF Yield 7.18% 13.6% 14.3% 7.34% 1.89% -2.2%
Price to Book 6.07 x 5.75 x 5.01 x 7.66 x 9.61 x 9.69 x
Nbr of stocks (in thousands) 20,964 20,960 22,249 22,249 22,249 22,248
Reference price 2 107.9 91.78 92.47 150.3 193.0 215.0
Announcement Date 19-04-01 20-03-20 21-03-29 22-03-11 23-03-23 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 829.9 1,037 1,029 1,650 1,835 2,062
EBITDA 1 207 280.6 248.3 317.7 299.8 376.8
EBIT 1 203.1 276.8 244.8 314.9 296.4 371.8
Operating Margin 24.47% 26.69% 23.79% 19.08% 16.15% 18.04%
Earnings before Tax (EBT) 1 209.3 277.5 243.6 311.6 305.9 366.2
Net income 1 187.7 216.6 185.3 249.8 246.2 297.7
Net margin 22.61% 20.89% 18.01% 15.14% 13.42% 14.44%
EPS 2 8.973 10.38 8.342 11.23 11.06 13.37
Free Cash Flow 1 136.3 215.5 224.4 214 74.7 -104.8
FCF margin 16.42% 20.78% 21.81% 12.97% 4.07% -5.08%
FCF Conversion (EBITDA) 65.84% 76.8% 90.36% 67.34% 24.92% -
FCF Conversion (Net income) 72.61% 99.49% 121.1% 85.66% 30.33% -
Dividend per Share 2 7.384 9.048 7.461 10.67 9.896 9.295
Announcement Date 19-04-01 20-03-20 21-03-29 22-03-11 23-03-23 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 362 337 483 431 333 22.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 136 215 224 214 74.7 -105
ROE (net income / shareholders' equity) 73.8% 59.9% 48.2% 57.9% 55.7% 63.3%
ROA (Net income/ Total Assets) 32.2% 31.3% 22.9% 23.7% 18.2% 17.9%
Assets 1 583.3 692.1 810.7 1,052 1,353 1,659
Book Value Per Share 2 17.80 16.00 18.50 19.60 20.10 22.20
Cash Flow per Share 2 17.40 20.40 25.10 24.50 28.20 25.00
Capex 1 0.3 1.47 0.81 0.6 2.7 0.81
Capex / Sales 0.04% 0.14% 0.08% 0.04% 0.15% 0.04%
Announcement Date 19-04-01 20-03-20 21-03-29 22-03-11 23-03-23 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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