Stock 3252 HAIWAN INTERNATIONAL DEVELOPMENT CO., LTD
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Financials Haiwan International Development Co., Ltd

Equities

3252

TW0003252003

Hotels, Motels & Cruise Lines

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
21.5 TWD -.--% Intraday chart for Haiwan International Development Co., Ltd +1.65% +0.94%
05-14 Haiwan International Development Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Haiwan International Development 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 1 845.8 825.7 878.4 843.3 988.9 1,069
Enterprise Value (EV) 1 2,183 2,387 2,542 2,695 2,792 2,760
P/E ratio 5.42 x -16.9 x -9.51 x 23.6 x 219 x 2,130 x
Yield 2.97% - - 2.98% - -
Capitalization / Revenue 0.8 x 2.63 x 3.11 x 1.89 x 1.72 x 1.98 x
EV / Revenue 2.06 x 7.6 x 8.99 x 6.04 x 4.86 x 5.12 x
EV / EBITDA 13.3 x 285 x -35.8 x 116 x 45 x 35.9 x
EV / FCF 9.2 x 12.1 x -27.9 x -251 x 42 x 152 x
FCF Yield 10.9% 8.26% -3.59% -0.4% 2.38% 0.66%
Price to Book 0.4 x 0.4 x 0.45 x 0.42 x 0.5 x 0.54 x
Nbr of stocks (in thousands) 50,196 50,196 50,196 50,196 50,196 50,196
Reference price 2 16.85 16.45 17.50 16.80 19.70 21.30
Announcement Date 29/03/19 31/03/20 25/03/21 31/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,061 314.1 282.8 446.1 575 539.4
EBITDA 1 163.5 8.387 -71.06 23.2 62.1 76.94
EBIT 1 153 -0.98 -84.28 4.428 34.8 50.86
Operating Margin 14.42% -0.31% -29.79% 0.99% 6.05% 9.43%
Earnings before Tax (EBT) 1 116.3 -42.52 -93.54 33.59 5.114 10.44
Net income 1 115.8 -48.94 -92.41 35.71 4.598 0.513
Net margin 10.92% -15.58% -32.67% 8.01% 0.8% 0.1%
EPS 2 3.110 -0.9749 -1.841 0.7114 0.0900 0.0100
Free Cash Flow 1 237.2 197.1 -91.22 -10.75 66.53 18.18
FCF margin 22.36% 62.76% -32.25% -2.41% 11.57% 3.37%
FCF Conversion (EBITDA) 145.05% 2,350.35% - - 107.13% 23.63%
FCF Conversion (Net income) 204.77% - - - 1,446.98% 3,543.47%
Dividend per Share 2 0.5000 - - 0.5000 - -
Announcement Date 29/03/19 31/03/20 25/03/21 31/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,337 1,562 1,664 1,852 1,803 1,691
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.175 x 186.2 x -23.41 x 79.83 x 29.04 x 21.98 x
Free Cash Flow 1 237 197 -91.2 -10.8 66.5 18.2
ROE (net income / shareholders' equity) 5.78% -2.09% -4.66% 1.68% 0.18% 0.44%
ROA (Net income/ Total Assets) 2.5% -0.02% -1.39% 0.07% 0.54% 0.81%
Assets 1 4,628 298,390 6,630 50,869 848.5 62.96
Book Value Per Share 2 42.30 40.80 39.00 39.70 39.30 39.30
Cash Flow per Share 2 1.220 0.5900 1.200 2.240 1.480 1.940
Capex 1 41.3 103 88.5 11.5 22.7 14.2
Capex / Sales 3.89% 32.83% 31.29% 2.58% 3.95% 2.63%
Announcement Date 29/03/19 31/03/20 25/03/21 31/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

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