AIROHA TECHNOLOGY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 688 TWD | -1.01% |
|
+1.03% | +19.24% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 15,787 | 15,787 | 15,787 | 77,700 | 95,795 |
| Enterprise Value (EV) 1 | 13,495 | 13,875 | 10,366 | 76,367 | 86,415 |
| P/E ratio | 5.46 x | 8.01 x | 5.08 x | 27.1 x | 89.9 x |
| Yield | - | - | - | 2.81% | 0.87% |
| Capitalization / Revenue | 1.29 x | 1.62 x | 0.89 x | 4.14 x | 7.06 x |
| EV / Revenue | 1.11 x | 1.42 x | 0.58 x | 4.07 x | 6.37 x |
| EV / EBITDA | 7.1 x | 11.3 x | 2.69 x | 20.5 x | 55.4 x |
| EV / FCF | - | 24,371,562 x | 32,830,292 x | 481,511,004 x | 44,232,001 x |
| FCF Yield | - | 0% | 0% | 0% | 0% |
| Price to Book | 4.36 x | 4.13 x | 1.49 x | 8.96 x | 5.82 x |
| Nbr of stocks (in thousands) | 145,506 | 145,506 | 145,506 | 145,506 | 166,022 |
| Reference price 2 | 108.5 | 108.5 | 108.5 | 534.0 | 577.0 |
| Announcement Date | 06/04/22 | 06/04/22 | 30/03/23 | 30/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 12,209 | 9,756 | 17,732 | 18,781 | 13,576 |
| EBITDA 1 | 1,900 | 1,226 | 3,849 | 3,733 | 1,561 |
| EBIT 1 | 1,871 | 1,199 | 3,700 | 3,353 | 1,011 |
| Operating Margin | 15.32% | 12.29% | 20.87% | 17.85% | 7.44% |
| Earnings before Tax (EBT) 1 | 1,898 | 1,215 | 2,856 | 3,755 | 1,194 |
| Net income 1 | 1,558 | 1,061 | 1,937 | 2,894 | 969.3 |
| Net margin | 12.76% | 10.88% | 10.92% | 15.41% | 7.14% |
| EPS 2 | 19.89 | 13.55 | 21.37 | 19.71 | 6.420 |
| Free Cash Flow | - | 569.3 | 315.7 | 158.6 | 1,954 |
| FCF margin | - | 5.84% | 1.78% | 0.84% | 14.39% |
| FCF Conversion (EBITDA) | - | 46.45% | 8.2% | 4.25% | 125.17% |
| FCF Conversion (Net income) | - | 53.63% | 16.3% | 5.48% | 201.55% |
| Dividend per Share | - | - | - | 15.00 | 5.000 |
| Announcement Date | 06/04/22 | 06/04/22 | 30/03/23 | 30/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | 3,843 | 3,186 |
| EBITDA | - | - | - |
| EBIT 1 | - | 464.7 | 151.8 |
| Operating Margin | - | 12.09% | 4.76% |
| Earnings before Tax (EBT) 1 | - | 514.5 | 183.9 |
| Net income 1 | 273.3 | 424.8 | 151.9 |
| Net margin | - | 11.05% | 4.77% |
| EPS 2 | 1.860 | 2.890 | 0.8500 |
| Dividend per Share | - | - | - |
| Announcement Date | 10/08/23 | 06/11/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 2,292 | 1,913 | 5,421 | 1,333 | 9,380 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 569 | 316 | 159 | 1,954 |
| ROE (net income / shareholders' equity) | - | 53% | 31.4% | 29.5% | 7.72% |
| ROA (Net income/ Total Assets) | - | 13.5% | 21.6% | 12.4% | 3.4% |
| Assets 1 | - | 7,870 | 8,974 | 23,294 | 28,482 |
| Book Value Per Share 2 | 24.90 | 26.30 | 72.90 | 59.60 | 99.10 |
| Cash Flow per Share 2 | 29.90 | 24.80 | 35.60 | 25.70 | 55.40 |
| Capex 1 | 19.7 | 9 | 327 | 838 | 1,724 |
| Capex / Sales | 0.16% | 0.09% | 1.84% | 4.46% | 12.7% |
| Announcement Date | 06/04/22 | 06/04/22 | 30/03/23 | 30/03/23 | 06/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.24% | 3.56B | |
| +7.88% | 53.79B | |
| -17.70% | 14.96B | |
| +14.51% | 11.36B | |
| +8.24% | 8.89B | |
| +20.30% | 8.63B | |
| +45.30% | 8.57B | |
| -9.02% | 8.31B | |
| -14.14% | 6.89B | |
| -10.67% | 6.61B |
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