Financials Hunt Electronic Co., Ltd.

Equities

3297

TW0003297008

Communications & Networking

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.3 TWD -1.62% Intraday chart for Hunt Electronic Co., Ltd. +7.58% +23.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 504.9 448.8 921.1 744.4 643.5 620.1
Enterprise Value (EV) 1 355.8 330.4 861 665.7 567.3 679.2
P/E ratio -22.5 x -14.6 x -13.4 x -49.2 x 162 x -46.2 x
Yield - 4.02% - - - -
Capitalization / Revenue 2.05 x 2.16 x 4.6 x 3.05 x 2.96 x 3.82 x
EV / Revenue 1.44 x 1.59 x 4.3 x 2.73 x 2.61 x 4.19 x
EV / EBITDA -8.69 x -7.29 x -30.3 x 52.8 x -45.3 x -16.5 x
EV / FCF 8.45 x 107 x -69.6 x -45 x 437 x -4.42 x
FCF Yield 11.8% 0.94% -1.44% -2.22% 0.23% -22.6%
Price to Book 0.7 x 0.67 x 1.57 x 1.3 x 1.11 x 1.09 x
Nbr of stocks (in thousands) 36,855 36,049 36,049 36,049 36,049 36,049
Reference price 2 13.70 12.45 25.55 20.65 17.85 17.20
Announcement Date 4/1/19 3/31/20 3/30/21 3/17/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 246.9 207.3 200.3 243.9 217.1 162.2
EBITDA 1 -40.93 -45.29 -28.45 12.6 -12.53 -41.16
EBIT 1 -56.56 -60.37 -42.47 1.526 -22.95 -47.42
Operating Margin -22.91% -29.11% -21.2% 0.63% -10.57% -29.24%
Earnings before Tax (EBT) 1 -28.18 -33.66 -68.04 -14.13 8.363 -14.54
Net income 1 -22.01 -30.5 -68.69 -15.12 4.055 -13.41
Net margin -8.91% -14.71% -34.3% -6.2% 1.87% -8.27%
EPS 2 -0.6100 -0.8527 -1.910 -0.4200 0.1100 -0.3720
Free Cash Flow 1 42.13 3.095 -12.37 -14.79 1.298 -153.8
FCF margin 17.06% 1.49% -6.18% -6.06% 0.6% -94.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 32% -
Dividend per Share - 0.5000 - - - -
Announcement Date 4/1/19 3/31/20 3/30/21 3/17/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 59.1
Net Cash position 1 149 118 60 78.7 76.1 -
Leverage (Debt/EBITDA) - - - - - -1.437 x
Free Cash Flow 1 42.1 3.09 -12.4 -14.8 1.3 -154
ROE (net income / shareholders' equity) -3.02% -4.43% -10.9% -2.61% 0.7% -2.33%
ROA (Net income/ Total Assets) -3.94% -4.35% -3.09% 0.11% -1.71% -3.69%
Assets 1 558.3 701.7 2,221 -13,685 -236.8 363.3
Book Value Per Share 2 19.50 18.70 16.30 15.90 16.10 15.80
Cash Flow per Share 2 4.710 4.850 4.960 7.030 6.100 1.960
Capex 1 2.4 2.82 1.65 1.92 8.66 3.03
Capex / Sales 0.97% 1.36% 0.82% 0.79% 3.99% 1.87%
Announcement Date 4/1/19 3/31/20 3/30/21 3/17/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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