Financials Arizon RFID Technology (Cayman) Co., Ltd.

Equities

6863

KYG0478A1031

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
239.5 TWD -2.04% Intraday chart for Arizon RFID Technology (Cayman) Co., Ltd. -2.84% +65.74%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 10,739 17,799 -
Enterprise Value (EV) 1 9,456 16,542 16,462
P/E ratio 23.4 x 19.4 x 15 x
Yield 2.08% 2.51% 3.13%
Capitalization / Revenue 4 x 3.94 x 3.09 x
EV / Revenue 3.52 x 3.66 x 2.86 x
EV / EBITDA 16.8 x 14 x 10.8 x
EV / FCF -396 x 107 x 40.7 x
FCF Yield -0.25% 0.94% 2.45%
Price to Book 2.06 x 3.08 x 2.78 x
Nbr of stocks (in thousands) 74,318 74,318 -
Reference price 2 144.5 239.5 239.5
Announcement Date 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 2,686 4,522 5,757
EBITDA 1 - 564.5 1,184 1,527
EBIT 1 - 390.9 981 1,300
Operating Margin - 14.55% 21.69% 22.58%
Earnings before Tax (EBT) 1 - 531.5 1,092 1,409
Net income 1 338.6 447.9 919 1,187
Net margin - 16.68% 20.32% 20.62%
EPS 2 5.170 6.170 12.36 15.97
Free Cash Flow 1 - -23.9 155 404
FCF margin - -0.89% 3.43% 7.02%
FCF Conversion (EBITDA) - - 13.09% 26.46%
FCF Conversion (Net income) - - 16.87% 34.04%
Dividend per Share 2 - 3.000 6.000 7.500
Announcement Date 28/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 587.2 870.3 - 1,168 1,208 1,245 1,281 1,388
EBITDA 1 - 175.9 - 314 316 313 - -
EBIT 1 - 130.9 - 263 266 257 - -
Operating Margin - 15.04% - 22.52% 22.02% 20.64% - -
Earnings before Tax (EBT) 1 - 165.5 - 290 293 284 - -
Net income 1 - 132.8 189.1 254 244 232 - -
Net margin - 15.26% - 21.75% 20.2% 18.63% - -
EPS 2 1.510 1.790 2.530 3.420 3.280 3.120 3.510 4.010
Dividend per Share - - - - - - - -
Announcement Date 11/05/23 13/03/24 14/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 1,283 1,257 1,337
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -23.9 155 404
ROE (net income / shareholders' equity) - 9.72% 16.7% 19.5%
ROA (Net income/ Total Assets) - 8.31% 13.6% 15.3%
Assets 1 - 5,388 6,757 7,758
Book Value Per Share 2 - 70.10 77.70 86.30
Cash Flow per Share 2 - 1.880 7.110 13.40
Capex 1 - 161 280 495
Capex / Sales - 6.01% 6.19% 8.6%
Announcement Date 28/03/23 13/03/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
239.5 TWD
Average target price
285 TWD
Spread / Average Target
+19.00%
Consensus
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