DYNAMIC HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.4 TWD | +0.94% |
|
+7.69% | -25.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,834 | 5,384 | 6,286 | 4,496 | 24,014 | 17,882 | - |
| Enterprise Value (EV) 1 | 4,834 | 7,623 | 9,020 | 4,496 | 24,014 | 17,882 | 17,882 |
| P/E ratio | - | 8.53 x | 14.1 x | 8.22 x | 24 x | 11.9 x | 10.3 x |
| Yield | - | 1.84% | 3.09% | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.43 x | 0.4 x | 0.29 x | 1.53 x | 1.01 x | 0.93 x |
| EV / Revenue | 0.35 x | 0.43 x | 0.4 x | 0.29 x | 1.53 x | 1.01 x | 0.93 x |
| EV / EBITDA | 3.62 x | 4.27 x | 4.61 x | 2.63 x | 7.46 x | 9.55 x | 9.55 x |
| EV / FCF | - | 5,421,273 x | -5,012,165 x | -2,869,140 x | - | - | - |
| FCF Yield | - | 0% | -0% | -0% | - | - | - |
| Price to Book | - | 1.18 x | 1.14 x | - | - | - | - |
| Nbr of stocks (in thousands) | 250,749 | 247,586 | 277,514 | 277,549 | 277,617 | 277,675 | - |
| Reference price 2 | 19.28 | 21.75 | 22.65 | 16.20 | 86.50 | 64.40 | 64.40 |
| Announcement Date | 3/29/20 | 2/25/21 | 2/23/22 | 3/16/23 | 3/1/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,717 | 12,624 | 15,753 | 15,297 | 15,714 | 17,717 | 19,244 |
| EBITDA 1 | 1,336 | 1,260 | 1,365 | 1,711 | 3,217 | 1,873 | 1,873 |
| EBIT 1 | 525.8 | 548.8 | 649.3 | 833.5 | 1,641 | 2,496 | 2,821 |
| Operating Margin | 3.83% | 4.35% | 4.12% | 5.45% | 10.44% | 14.09% | 14.66% |
| Earnings before Tax (EBT) 1 | - | 777.9 | 647.1 | 776.8 | 1,466 | 2,268 | 2,593 |
| Net income 1 | - | 679.1 | 470.5 | 547.2 | 1,003 | 1,509 | 1,729 |
| Net margin | - | 5.38% | 2.99% | 3.58% | 6.39% | 8.52% | 8.98% |
| EPS 2 | - | 2.550 | 1.610 | 1.970 | 3.610 | 5.430 | 6.230 |
| Free Cash Flow | - | 993.1 | -1,254 | -1,567 | - | - | - |
| FCF margin | - | 7.87% | -7.96% | -10.24% | - | - | - |
| FCF Conversion (EBITDA) | - | 78.83% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 146.24% | - | - | - | - | - |
| Dividend per Share | - | 0.4000 | 0.7000 | - | - | - | - |
| Announcement Date | 3/29/20 | 2/25/21 | 2/23/22 | 3/16/23 | 3/1/24 | - | - |
1TWD in Million2TWD
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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,158 | 4,092 | 3,588 | 3,847 | 3,769 | 3,685 | 3,654 | 4,209 | 4,166 | 4,171 | 4,305 | 4,597 | 4,701 | 4,549 | 4,717 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 211.9 | 243.3 | 159.5 | 177.9 | 252.8 | 225.8 | 216 | 639.9 | 559.5 | 392.7 | 609 | 656 | 667 | 659 | 710 |
| Operating Margin | 5.1% | 5.95% | 4.44% | 4.62% | 6.71% | 6.13% | 5.91% | 15.2% | 13.43% | 9.41% | 14.15% | 14.27% | 14.19% | 14.49% | 15.05% |
| Earnings before Tax (EBT) 1 | 185 | 219.6 | 230.8 | 173.2 | 153.2 | 134.5 | 322.2 | 631.8 | 377.1 | 410.4 | 552 | 599 | 610 | 601 | 653 |
| Net income 1 | 146.3 | 165.3 | 173.7 | 122 | 86.28 | 95.45 | 236.5 | 419.3 | 252.2 | 282.6 | 367 | 399 | 406 | 401 | 435 |
| Net margin | 3.52% | 4.04% | 4.84% | 3.17% | 2.29% | 2.59% | 6.47% | 9.96% | 6.05% | 6.78% | 8.52% | 8.68% | 8.64% | 8.82% | 9.22% |
| EPS 2 | 0.5200 | 0.5500 | 0.5800 | 0.4400 | 0.3100 | 0.3400 | 0.8500 | 1.510 | 0.9000 | 1.020 | 1.320 | 1.440 | 1.460 | 1.440 | 1.570 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/10/22 | 8/4/22 | 11/4/22 | 3/16/23 | 5/5/23 | 8/4/23 | 11/6/23 | 3/1/24 | 5/2/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 2,239 | 2,734 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.777 x | 2.004 x | - | - | - | - |
| Free Cash Flow | - | 993 | -1,254 | -1,567 | - | - | - |
| ROE (net income / shareholders' equity) | 3.96% | 15% | 8.83% | 9.48% | 15.7% | 18.8% | 19% |
| ROA (Net income/ Total Assets) | 1.12% | 5.09% | 3.05% | 2.91% | 4.73% | 6.26% | 6.56% |
| Assets 1 | - | 13,352 | 15,412 | 18,826 | 21,227 | 24,105 | 26,357 |
| Book Value Per Share | - | 18.50 | 19.90 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1,216 | 668 | 1,406 | 3,057 | 3,084 | 3,700 | 3,500 |
| Capex / Sales | 8.87% | 5.29% | 8.92% | 19.99% | 19.62% | 20.88% | 18.19% |
| Announcement Date | 3/29/20 | 2/25/21 | 2/23/22 | 3/16/23 | 3/1/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
64.4
TWD
Average target price
81
TWD
Spread / Average Target
+25.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.55% | 549M | |
| +1.97% | 51.27B | |
| -18.36% | 14.84B | |
| +22.82% | 11.95B | |
| +49.64% | 8.85B | |
| +4.55% | 8.31B | |
| -7.83% | 8.1B | |
| +18.95% | 7.71B | |
| -9.88% | 7.02B | |
| -12.20% | 6.82B |
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- Financials Dynamic Holding Co., Ltd.