FIT HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.9 TWD | +5.74% |
|
-0.21% | +24.25% |
| 05-27 | FIT Holding Co., Ltd. Appoints Lu Hong Te as a Member of Audit Committee | CI |
| 05-27 | FIT Holding Co., Ltd. Appoints Lu Hong Te as Independent Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,879 | 4,703 | 5,073 | 7,978 | 8,089 | 6,846 |
| Enterprise Value (EV) 1 | 4,622 | 5,923 | 10,075 | 14,633 | 10,970 | 15,570 |
| P/E ratio | 20.1 x | -15.4 x | -24.5 x | 95.4 x | 18.7 x | 13 x |
| Yield | 3.94% | 13.1% | - | 3.09% | 4.57% | 7.19% |
| Capitalization / Revenue | 2.84 x | 1.43 x | 0.57 x | 1.13 x | 0.72 x | 0.57 x |
| EV / Revenue | 2.69 x | 1.8 x | 1.14 x | 2.07 x | 0.98 x | 1.29 x |
| EV / EBITDA | 6.44 x | 16.2 x | 109 x | 84.2 x | 11.5 x | 17.8 x |
| EV / FCF | 31.6 x | -5.45 x | -5.54 x | -2.95 x | -154 x | -2.36 x |
| FCF Yield | 3.16% | -18.3% | -18% | -33.9% | -0.65% | -42.4% |
| Price to Book | 2 x | 0.66 x | 0.76 x | 1.13 x | 1.07 x | 0.87 x |
| Nbr of stocks (in thousands) | 96,232 | 246,242 | 246,242 | 246,242 | 246,242 | 246,242 |
| Reference price 2 | 50.70 | 19.10 | 20.60 | 32.40 | 32.85 | 27.80 |
| Announcement Date | 31/03/18 | 01/04/19 | 31/03/20 | 28/06/21 | 30/03/22 | 16/03/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,721 | 3,284 | 8,840 | 7,053 | 11,242 | 12,069 |
| EBITDA 1 | 717.5 | 364.9 | 92.17 | 173.7 | 955.5 | 872.6 |
| EBIT 1 | 270.3 | -145 | -533.3 | -220.7 | 627.8 | 554 |
| Operating Margin | 15.71% | -4.41% | -6.03% | -3.13% | 5.58% | 4.59% |
| Earnings before Tax (EBT) 1 | 317.9 | -131.3 | -228.1 | 291.5 | 849.6 | 846.5 |
| Net income 1 | 245.3 | -166.7 | -189.1 | 83.6 | 434 | 529.6 |
| Net margin | 14.25% | -5.08% | -2.14% | 1.19% | 3.86% | 4.39% |
| EPS 2 | 2.520 | -1.244 | -0.8407 | 0.3395 | 1.760 | 2.140 |
| Free Cash Flow 1 | 146.1 | -1,087 | -1,817 | -4,966 | -71.08 | -6,601 |
| FCF margin | 8.49% | -33.09% | -20.56% | -70.41% | -0.63% | -54.69% |
| FCF Conversion (EBITDA) | 20.36% | - | - | - | - | - |
| FCF Conversion (Net income) | 59.54% | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 2.500 | - | 1.000 | 1.500 | 2.000 |
| Announcement Date | 31/03/18 | 01/04/19 | 31/03/20 | 28/06/21 | 30/03/22 | 16/03/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,220 | 5,003 | 6,655 | 2,881 | 8,724 |
| Net Cash position 1 | 257 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.344 x | 54.28 x | 38.31 x | 3.015 x | 9.998 x |
| Free Cash Flow 1 | 146 | -1,087 | -1,817 | -4,966 | -71.1 | -6,601 |
| ROE (net income / shareholders' equity) | 10.1% | -3.44% | -2.79% | 2.39% | 6.21% | 4.95% |
| ROA (Net income/ Total Assets) | 4.65% | -0.94% | -1.96% | -0.67% | 1.66% | 1.22% |
| Assets 1 | 5,271 | 17,728 | 9,628 | -12,433 | 26,186 | 43,545 |
| Book Value Per Share 2 | 25.40 | 29.10 | 27.20 | 28.70 | 30.80 | 32.00 |
| Cash Flow per Share 2 | 11.80 | 11.20 | 7.390 | 20.90 | 20.20 | 23.30 |
| Capex 1 | 605 | 989 | 1,650 | 894 | 422 | 1,927 |
| Capex / Sales | 35.18% | 30.12% | 18.67% | 12.68% | 3.75% | 15.97% |
| Announcement Date | 31/03/18 | 01/04/19 | 31/03/20 | 28/06/21 | 30/03/22 | 16/03/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.25% | 345M | |
| +12.11% | 108B | |
| -2.60% | 30.21B | |
| +6.15% | 20.81B | |
| -12.82% | 18.64B | |
| -11.98% | 16.4B | |
| +10.06% | 15.81B | |
| +4.96% | 12.96B | |
| +0.53% | 11.17B | |
| +11.78% | 8.42B |
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