YING HAN TECHNOLOGY CO., LTD. Financials Ying Han Technology Co., Ltd.
Equities
4562
TW0004562004
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.35 TWD | +9.89% |
|
+20.98% | +145.83% |
| Mar. 14 | Ying Han Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Ying Han Technology Co., Ltd. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,438 | 1,614 | 1,223 | 1,084 | 1,322 | 1,366 |
| Enterprise Value (EV) 1 | 3,293 | 2,858 | 2,436 | 2,107 | 2,080 | 2,063 |
| P/E ratio | 16.3 x | -25.2 x | -8.1 x | -7.98 x | -107 x | -16.9 x |
| Yield | 4.16% | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 1.64 x | 1.86 x | 1.32 x | 1.73 x | 1.84 x |
| EV / Revenue | 2.3 x | 2.9 x | 3.7 x | 2.56 x | 2.73 x | 2.78 x |
| EV / EBITDA | 14.6 x | 181 x | -26 x | -38.1 x | -84 x | -83.8 x |
| EV / FCF | -23.7 x | -64.4 x | 62.4 x | -23.7 x | 9.29 x | 24.3 x |
| FCF Yield | -4.23% | -1.55% | 1.6% | -4.21% | 10.8% | 4.12% |
| Price to Book | 1.92 x | 1.47 x | 1.29 x | 1.26 x | 1.18 x | 1.3 x |
| Nbr of stocks (in thousands) | 67,546 | 67,546 | 67,546 | 67,546 | 87,546 | 87,546 |
| Reference price 2 | 36.10 | 23.90 | 18.10 | 16.05 | 15.10 | 15.60 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,433 | 984.7 | 658.1 | 823.6 | 762.2 | 742.2 |
| EBITDA 1 | 225 | 15.76 | -93.64 | -55.31 | -24.76 | -24.63 |
| EBIT 1 | 181.7 | -26.86 | -133.2 | -95.28 | -65.02 | -63.45 |
| Operating Margin | 12.68% | -2.73% | -20.24% | -11.57% | -8.53% | -8.55% |
| Earnings before Tax (EBT) 1 | 193.6 | -60.73 | -153 | -132.3 | -15.82 | -82.8 |
| Net income 1 | 149.3 | -64.05 | -151 | -136.4 | -12.32 | -80.84 |
| Net margin | 10.42% | -6.5% | -22.94% | -16.56% | -1.62% | -10.89% |
| EPS 2 | 2.210 | -0.9500 | -2.235 | -2.011 | -0.1408 | -0.9234 |
| Free Cash Flow 1 | -139.2 | -44.36 | 39.06 | -88.79 | 223.9 | 84.97 |
| FCF margin | -9.71% | -4.5% | 5.93% | -10.78% | 29.37% | 11.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.500 | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 855 | 1,243 | 1,214 | 1,023 | 758 | 698 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.8 x | 78.89 x | -12.96 x | -18.49 x | -30.63 x | -28.33 x |
| Free Cash Flow 1 | -139 | -44.4 | 39.1 | -88.8 | 224 | 85 |
| ROE (net income / shareholders' equity) | 11.7% | -5.21% | -14.8% | -13.1% | -1.25% | -7.84% |
| ROA (Net income/ Total Assets) | 3.85% | -0.55% | -2.87% | -2.14% | -1.54% | -1.67% |
| Assets 1 | 3,874 | 11,596 | 5,255 | 6,363 | 801.2 | 4,850 |
| Book Value Per Share 2 | 18.80 | 16.20 | 14.10 | 12.80 | 12.80 | 12.00 |
| Cash Flow per Share 2 | 4.660 | 5.840 | 4.130 | 3.870 | 3.030 | 3.160 |
| Capex 1 | 5.97 | 9.95 | 39.6 | 110 | 8.51 | 22.7 |
| Capex / Sales | 0.42% | 1.01% | 6.01% | 13.37% | 1.12% | 3.06% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/29/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +145.83% | 94.92M | |
| +68.45% | 4.12B | |
| +2.02% | 2.02B | |
| -3.49% | 1.99B | |
| -5.35% | 1.84B | |
| -11.50% | 1.48B | |
| +2.69% | 1.45B | |
| +11.82% | 1.32B | |
| +43.49% | 1.22B | |
| -34.18% | 1.2B |
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