CICA-HUNTEK CHEMICAL TECHNOLOGY TAIWAN CO., LTD. Financials Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Equities
6725
TW0006725005
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 TWD | -.--% |
|
+3.50% | +45.09% |
| Apr. 29 | Cica-Huntek Chemical Technology Taiwan Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Taiwan probes four firms accused of helping China's Huawei | RE |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,696 |
| Enterprise Value (EV) 1 | 3,818 |
| P/E ratio | 7.26 x |
| Yield | 6.25% |
| Capitalization / Revenue | 1.32 x |
| EV / Revenue | 1.36 x |
| EV / EBITDA | 6.07 x |
| EV / FCF | -11 x |
| FCF Yield | -9.11% |
| Price to Book | 3.61 x |
| Nbr of stocks (in thousands) | 33,000 |
| Reference price 2 | 112.0 |
| Announcement Date | 4/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,889 | 943.5 | 1,192 | 2,808 |
| EBITDA 1 | 98.46 | 107.4 | 126.4 | 628.8 |
| EBIT 1 | 95.58 | 100.6 | 123 | 625.3 |
| Operating Margin | 5.06% | 10.66% | 10.32% | 22.27% |
| Earnings before Tax (EBT) 1 | 103.7 | 110.7 | 141.5 | 651.5 |
| Net income 1 | 82.62 | 90.37 | 111 | 516.2 |
| Net margin | 4.37% | 9.58% | 9.31% | 18.38% |
| EPS 2 | 3.304 | 2.810 | 3.290 | 15.42 |
| Free Cash Flow 1 | -180.4 | -8.158 | 63.3 | -347.9 |
| FCF margin | -9.55% | -0.86% | 5.31% | -12.39% |
| FCF Conversion (EBITDA) | - | - | 50.06% | - |
| FCF Conversion (Net income) | - | - | 57.04% | - |
| Dividend per Share | - | - | 1.700 | 7.000 |
| Announcement Date | 4/30/19 | 6/12/23 | 6/12/23 | 4/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 44.5 | - | - | 122 |
| Net Cash position 1 | - | 128 | 166 | - |
| Leverage (Debt/EBITDA) | 0.4517 x | - | - | 0.1933 x |
| Free Cash Flow 1 | -180 | -8.16 | 63.3 | -348 |
| ROE (net income / shareholders' equity) | 29.9% | 25% | 21.1% | 64.9% |
| ROA (Net income/ Total Assets) | 4.72% | 5.75% | 6.38% | 17.5% |
| Assets 1 | 1,749 | 1,571 | 1,739 | 2,949 |
| Book Value Per Share 2 | 16.10 | 14.70 | 17.20 | 31.00 |
| Cash Flow per Share 2 | 5.780 | 6.710 | 4.180 | 15.20 |
| Capex 1 | 8.43 | 0.91 | 2.21 | 153 |
| Capex / Sales | 0.45% | 0.1% | 0.19% | 5.46% |
| Announcement Date | 4/30/19 | 6/12/23 | 6/12/23 | 4/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.09% | 165M | |
| -11.14% | 13.44B | |
| +1.43% | 5.06B | |
| -5.55% | 4.93B | |
| +23.45% | 4.87B | |
| +12.70% | 4.32B | |
| -21.91% | 4.29B | |
| +46.61% | 3.9B | |
| +2.03% | 3.36B | |
| -2.22% | 3.21B |
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