Financials Hitron Technologies Inc.

Equities

2419

TW0002419009

Communications & Networking

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
30 TWD +0.33% Intraday chart for Hitron Technologies Inc. +2.39% -12.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,306 9,212 7,856 7,663 7,696 11,021
Enterprise Value (EV) 1 3,873 6,344 6,834 7,488 7,241 10,511
P/E ratio 24.4 x 28.9 x 28.1 x 108 x 16.1 x 2,259 x
Yield - - 4.09% 2.1% 6.26% 0.87%
Capitalization / Revenue 0.43 x 0.89 x 0.76 x 0.79 x 0.62 x 1.17 x
EV / Revenue 0.39 x 0.61 x 0.66 x 0.77 x 0.59 x 1.12 x
EV / EBITDA 6.97 x 9.27 x 10.1 x 13.6 x 6.87 x 21.1 x
EV / FCF -3.44 x 4.86 x -4.09 x -13.5 x 35.5 x 30.7 x
FCF Yield -29% 20.6% -24.5% -7.41% 2.81% 3.26%
Price to Book 1.35 x 1.82 x 1.59 x 1.63 x 1.45 x 2.24 x
Nbr of stocks (in thousands) 224,294 328,986 321,317 321,317 321,317 321,317
Reference price 2 19.20 28.00 24.45 23.85 23.95 34.30
Announcement Date 3/26/19 3/17/20 3/17/21 3/1/22 2/23/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,058 10,326 10,278 9,682 12,318 9,404
EBITDA 1 555.7 684.5 674.1 550.2 1,054 497.2
EBIT 1 362.3 480.6 446.8 296.1 797.2 257.9
Operating Margin 3.6% 4.65% 4.35% 3.06% 6.47% 2.74%
Earnings before Tax (EBT) 1 368.6 406.2 468.4 308.5 731.7 188.7
Net income 1 192 220 280 71.58 482.2 4.879
Net margin 1.91% 2.13% 2.72% 0.74% 3.91% 0.05%
EPS 2 0.7883 0.9683 0.8700 0.2200 1.490 0.0152
Free Cash Flow 1 -1,125 1,305 -1,672 -554.8 203.8 342.6
FCF margin -11.18% 12.64% -16.26% -5.73% 1.65% 3.64%
FCF Conversion (EBITDA) - 190.67% - - 19.34% 68.92%
FCF Conversion (Net income) - 593.34% - - 42.26% 7,022.71%
Dividend per Share - - 1.000 0.5000 1.500 0.3000
Announcement Date 3/26/19 3/17/20 3/17/21 3/1/22 2/23/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 433 2,868 1,022 175 455 511
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,125 1,305 -1,672 -555 204 343
ROE (net income / shareholders' equity) 7.38% 7.43% 7.24% 4.03% 10.6% 2.71%
ROA (Net income/ Total Assets) 2.55% 3.02% 2.49% 1.57% 4.29% 1.42%
Assets 1 7,531 7,278 11,266 4,553 11,238 344.2
Book Value Per Share 2 14.20 15.40 15.40 14.60 16.50 15.30
Cash Flow per Share 2 9.480 14.30 12.20 8.720 7.420 6.160
Capex 1 71 341 1,076 179 397 70.9
Capex / Sales 0.71% 3.3% 10.46% 1.85% 3.23% 0.75%
Announcement Date 3/26/19 3/17/20 3/17/21 3/1/22 2/23/23 2/27/24
1TWD in Million2TWD
Estimates
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