Stock 1449 CHIA HER INDUSTRIAL CO., LTD.
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Financials Chia Her Industrial Co., Ltd.

Equities

1449

TW0001449007

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
17.85 TWD +3.78% Intraday chart for Chia Her Industrial Co., Ltd. 0.00% -11.41%
04-22 Chia Her Industrial Co., Ltd. announced that it expects to receive TWD 143 million in funding CI
03-15 Chia Her Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 512.9 1,257 2,435 1,734 1,307 1,712
Enterprise Value (EV) 1 3,721 5,424 6,230 5,116 4,588 4,768
P/E ratio -5.83 x -17.5 x -20.3 x 22 x 15.1 x 33.6 x
Yield - - - - - 0.18%
Capitalization / Revenue 0.21 x 0.5 x 1.26 x 0.62 x 0.53 x 0.64 x
EV / Revenue 1.51 x 2.17 x 3.23 x 1.84 x 1.85 x 1.79 x
EV / EBITDA -16.8 x -43.6 x -26 x -36.8 x -400 x 101 x
EV / FCF -9.59 x -49 x -3.94 x 25.2 x 29.2 x 29.1 x
FCF Yield -10.4% -2.04% -25.4% 3.96% 3.42% 3.44%
Price to Book 0.96 x 2.26 x 2.47 x 1.2 x 0.85 x 1.04 x
Nbr of stocks (in thousands) 33,250 33,250 58,118 79,532 83,038 84,951
Reference price 2 15.43 37.79 41.90 21.80 15.74 20.15
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,459 2,496 1,929 2,786 2,484 2,657
EBITDA 1 -221.6 -124.4 -239.7 -139.2 -11.47 47.25
EBIT 1 -246.4 -150.3 -269.1 -172.2 -58.38 -13.73
Operating Margin -10.02% -6.02% -13.95% -6.18% -2.35% -0.52%
Earnings before Tax (EBT) 1 -166.3 -75.49 -110.1 81.58 116.9 133.4
Net income 1 -102.3 -83.44 -111.8 75.29 85.46 51.46
Net margin -4.16% -3.34% -5.8% 2.7% 3.44% 1.94%
EPS 2 -2.647 -2.159 -2.060 0.9908 1.044 0.6000
Free Cash Flow 1 -388.2 -110.6 -1,583 202.7 156.9 163.9
FCF margin -15.79% -4.43% -82.06% 7.28% 6.31% 6.17%
FCF Conversion (EBITDA) - - - - - 346.81%
FCF Conversion (Net income) - - - 269.22% 183.58% 318.45%
Dividend per Share - - - - - 0.0360
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,208 4,168 3,795 3,382 3,281 3,057
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.48 x -33.52 x -15.83 x -24.3 x -286.1 x 64.68 x
Free Cash Flow 1 -388 -111 -1,583 203 157 164
ROE (net income / shareholders' equity) -18.6% -14.5% -14.2% 5.82% 6.47% 4.58%
ROA (Net income/ Total Assets) -2.7% -1.52% -2.63% -1.69% -0.58% -0.14%
Assets 1 3,787 5,484 4,248 -4,449 -14,620 -36,707
Book Value Per Share 2 16.00 16.70 16.90 18.20 18.60 19.40
Cash Flow per Share 2 3.770 2.700 2.970 2.710 1.060 2.470
Capex 1 272 390 73.3 57.1 126 162
Capex / Sales 11.06% 15.62% 3.8% 2.05% 5.09% 6.1%
Announcement Date 28/03/19 31/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CHIA HER INDUSTRIAL CO., LTD. Stock Chia Her Industrial Co., Ltd.
-11.41% 45.28M
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