Stock 8940 NEW PALACE INTERNATIONAL CO., LTD.
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Financials New Palace International Co., Ltd.

Equities

8940

TW0008940008

Restaurants & Bars

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
31.15 TWD -0.32% Intraday chart for New Palace International Co., Ltd. +3.83% +2.64%
Feb. 21 New Palace International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 New Palace International 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 1 857.1 793 762.6 887.5 1,127 2,048
Enterprise Value (EV) 1 1,174 1,311 1,130 1,416 1,871 2,651
P/E ratio -24.8 x -45.1 x -13.1 x -7.56 x 48.3 x 19.3 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.52 x 0.75 x 1.33 x 1.15 x 1.33 x
EV / Revenue 0.8 x 0.85 x 1.11 x 2.12 x 1.91 x 1.72 x
EV / EBITDA 6.39 x 5.61 x 13.7 x -40.8 x 12.6 x 8.74 x
EV / FCF -10.4 x 6.48 x 11.4 x -102 x 2,949 x 21.7 x
FCF Yield -9.64% 15.4% 8.75% -0.98% 0.03% 4.62%
Price to Book 1.14 x 1.08 x 1.12 x 1.57 x 1.88 x 2.9 x
Nbr of stocks (in thousands) 67,491 67,491 67,491 67,491 67,491 67,491
Reference price 2 12.70 11.75 11.30 13.15 16.70 30.35
Announcement Date 2/27/19 2/27/20 2/26/21 2/24/22 2/21/23 2/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,476 1,534 1,017 668.7 977.9 1,541
EBITDA 1 183.7 233.8 82.47 -34.68 148.2 303.5
EBIT 1 -21.34 2.18 -94.23 -159.4 35.67 165.6
Operating Margin -1.45% 0.14% -9.26% -23.84% 3.65% 10.75%
Earnings before Tax (EBT) 1 -21.72 12.76 -173.5 -152.8 27.72 155.4
Net income 1 -34.54 -17.57 -58 -117.3 23.34 106.4
Net margin -2.34% -1.15% -5.7% -17.55% 2.39% 6.9%
EPS 2 -0.5118 -0.2603 -0.8600 -1.740 0.3458 1.576
Free Cash Flow 1 -113.2 202.4 98.84 -13.91 0.6345 122.4
FCF margin -7.67% 13.19% 9.72% -2.08% 0.06% 7.94%
FCF Conversion (EBITDA) - 86.58% 119.85% - 0.43% 40.33%
FCF Conversion (Net income) - - - - 2.72% 115.03%
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 2/26/21 2/24/22 2/21/23 2/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 317 518 367 528 744 603
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.727 x 2.216 x 4.455 x -15.24 x 5.019 x 1.986 x
Free Cash Flow 1 -113 202 98.8 -13.9 0.63 122
ROE (net income / shareholders' equity) -3.22% -0.09% -6.75% -16.8% 3.52% 15.8%
ROA (Net income/ Total Assets) -0.61% 0.06% -2.99% -5.69% 1.15% 4.87%
Assets 1 5,663 -28,021 1,941 2,063 2,026 2,183
Book Value Per Share 2 11.10 10.90 10.10 8.380 8.880 10.50
Cash Flow per Share 2 5.240 6.070 4.380 3.480 4.030 3.670
Capex 1 362 131 97.2 75.2 205 170
Capex / Sales 24.54% 8.53% 9.55% 11.25% 20.91% 11.03%
Announcement Date 2/27/19 2/27/20 2/26/21 2/24/22 2/21/23 2/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

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Commercial Food Services
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