Stock 1452 HONG YI FIBER IND. CO., LTD.
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Financials Hong Yi Fiber Ind. Co., Ltd.

Equities

1452

TW0001452001

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
17.5 TWD 0.00% Intraday chart for Hong Yi Fiber Ind. Co., Ltd. +2.94% +0.57%
Feb. 29 Hong Yi Fiber Ind. Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hong Yi Fiber Ind. Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,235 2,467 2,281 3,210 2,328 2,308
Enterprise Value (EV) 1 1,052 1,300 1,032 1,678 793.7 854
P/E ratio 11.5 x 14.1 x 23.6 x 9.17 x 18.3 x 44.6 x
Yield 8.31% 6.45% 4.07% 8.26% 4.56% 1.72%
Capitalization / Revenue 1.05 x 1.29 x 1.79 x 1.53 x 1.28 x 1.92 x
EV / Revenue 0.49 x 0.68 x 0.81 x 0.8 x 0.44 x 0.71 x
EV / EBITDA 4.27 x 5.55 x 10.4 x 5.79 x 5.11 x -55.3 x
EV / FCF 3.85 x 12.6 x 6.83 x 11.7 x 4.04 x -13.6 x
FCF Yield 26% 7.92% 14.6% 8.55% 24.7% -7.34%
Price to Book 0.89 x 0.99 x 0.91 x 1.14 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 132,641 132,641 132,641 132,641 132,641 132,641
Reference price 2 16.85 18.60 17.20 24.20 17.55 17.40
Announcement Date 3/4/19 2/27/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,131 1,918 1,272 2,098 1,818 1,199
EBITDA 1 246.5 234.3 99.52 290.1 155.3 -15.46
EBIT 1 186.2 174.6 41.45 234.8 102.4 -62.45
Operating Margin 8.74% 9.1% 3.26% 11.19% 5.63% -5.21%
Earnings before Tax (EBT) 1 235.2 213.5 103 409.4 161.5 51.22
Net income 1 194.9 176 97.5 351.6 128.2 52.16
Net margin 9.15% 9.18% 7.67% 16.76% 7.05% 4.35%
EPS 2 1.460 1.320 0.7300 2.640 0.9600 0.3900
Free Cash Flow 1 273 102.9 151.1 143.5 196.4 -62.66
FCF margin 12.81% 5.37% 11.88% 6.84% 10.8% -5.22%
FCF Conversion (EBITDA) 110.73% 43.93% 151.86% 49.47% 126.49% -
FCF Conversion (Net income) 140.06% 58.47% 155.01% 40.82% 153.14% -
Dividend per Share 2 1.400 1.200 0.7000 2.000 0.8000 0.3000
Announcement Date 3/4/19 2/27/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,183 1,167 1,250 1,532 1,534 1,454
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 273 103 151 144 196 -62.7
ROE (net income / shareholders' equity) 7.85% 7.04% 3.89% 13.2% 4.64% 1.92%
ROA (Net income/ Total Assets) 4.25% 3.98% 0.95% 4.94% 2.1% -1.35%
Assets 1 4,591 4,425 10,255 7,123 6,112 -3,876
Book Value Per Share 2 18.90 18.80 19.00 21.30 20.30 20.60
Cash Flow per Share 2 3.940 2.390 4.260 2.390 4.580 5.100
Capex 1 8.04 13.2 1.7 5.46 4.33 4.71
Capex / Sales 0.38% 0.69% 0.13% 0.26% 0.24% 0.39%
Announcement Date 3/4/19 2/27/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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