Financials Chip Hope Co., Ltd

Equities

8084

TW0008084005

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 26/05/2024 BST 5-day change 1st Jan Change
100.5 TWD +0.70% Intraday chart for Chip Hope Co., Ltd +14.60% +16.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,774 1,362 4,958 4,157 7,090 6,020
Enterprise Value (EV) 1 3,071 1,835 5,372 4,811 7,598 6,232
P/E ratio -96.2 x -5.45 x -29 x -72 x 124 x 55 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.67 x 4.85 x 4.88 x 6.12 x 6.78 x
EV / Revenue 1.14 x 0.9 x 5.26 x 5.65 x 6.55 x 7.02 x
EV / EBITDA -192 x -21.3 x -31.9 x -129 x -144 x 62.9 x
EV / FCF -35.3 x -56.8 x 609 x -47.5 x -119 x 48.1 x
FCF Yield -2.83% -1.76% 0.16% -2.11% -0.84% 2.08%
Price to Book 3.41 x 2.55 x 12 x 11.5 x 17.6 x 11.2 x
Nbr of stocks (in thousands) 67,094 67,094 67,094 69,514 69,514 69,514
Reference price 2 41.35 20.30 73.90 59.80 102.0 86.60
Announcement Date 30/03/19 31/03/20 30/03/21 28/03/22 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 2,684 2,048 1,022 851.9 1,159 888.3
EBITDA 1 -15.99 -86.14 -168.1 -37.31 -52.58 99.07
EBIT 1 -34.22 -104.5 -181.7 -64.43 -104.5 20.26
Operating Margin -1.27% -5.1% -17.77% -7.56% -9.02% 2.28%
Earnings before Tax (EBT) 1 -20.23 -255 -175.1 -64.4 61.02 113.8
Net income 1 -28.19 -249.7 -171.8 -57.57 57.41 109.5
Net margin -1.05% -12.19% -16.81% -6.76% 4.95% 12.33%
EPS 2 -0.4300 -3.722 -2.550 -0.8300 0.8258 1.575
Free Cash Flow 1 -86.93 -32.33 8.827 -101.4 -63.85 129.6
FCF margin -3.24% -1.58% 0.86% -11.9% -5.51% 14.59%
FCF Conversion (EBITDA) - - - - - 130.78%
FCF Conversion (Net income) - - - - - 118.34%
Dividend per Share - - - - - -
Announcement Date 30/03/19 31/03/20 30/03/21 28/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 297 473 414 654 507 212
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.54 x -5.496 x -2.461 x -17.54 x -9.648 x 2.14 x
Free Cash Flow 1 -86.9 -32.3 8.83 -101 -63.8 130
ROE (net income / shareholders' equity) -3.62% -36.5% -35.8% -15.9% 13.6% 23.6%
ROA (Net income/ Total Assets) -1.4% -4.84% -9.64% -3.49% -5.47% 1.11%
Assets 1 2,013 5,154 1,783 1,650 -1,050 9,904
Book Value Per Share 2 12.10 7.960 6.140 5.190 5.790 7.760
Cash Flow per Share 2 2.830 2.330 2.240 1.430 1.440 2.840
Capex 1 10.9 5.25 35.4 36.8 94.5 28.8
Capex / Sales 0.41% 0.26% 3.47% 4.32% 8.15% 3.24%
Announcement Date 30/03/19 31/03/20 30/03/21 28/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates
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