Stock 3609 HEP TECH CO., LTD.
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Financials HEP Tech Co., Ltd.

Equities

3609

TW0003609004

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
45 TWD -3.54% Intraday chart for HEP Tech Co., Ltd. +11.11% +28.21%
03-29 HEP Tech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HEP Tech Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 459.6 571.9 977.1 1,626 1,827 1,238
Enterprise Value (EV) 1 251.2 392.4 757.5 1,610 2,011 1,572
P/E ratio 21 x 643 x -164 x 10,358 x -18.8 x -6.12 x
Yield 3.3% - 4.71% - - -
Capitalization / Revenue 0.75 x 1 x 2.11 x 2 x 2.28 x 1.98 x
EV / Revenue 0.41 x 0.68 x 1.63 x 1.98 x 2.51 x 2.51 x
EV / EBITDA 6.79 x 15.2 x 580 x 59.5 x -30.9 x -9.55 x
EV / FCF -10.6 x 152 x 27.3 x -16.1 x -6.9 x -24.1 x
FCF Yield -9.43% 0.66% 3.66% -6.23% -14.5% -4.14%
Price to Book 0.89 x 1.16 x 1.97 x 3.66 x 3.29 x 3.49 x
Nbr of stocks (in thousands) 30,339 30,339 30,679 30,679 35,279 35,279
Reference price 2 15.15 18.85 31.85 53.00 51.80 35.10
Announcement Date 01/04/19 30/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 610 573.1 463.8 812.2 802.3 625.5
EBITDA 1 36.99 25.76 1.306 27.07 -65.09 -164.5
EBIT 1 9.981 1.962 -20.55 9.004 -87.22 -186.6
Operating Margin 1.64% 0.34% -4.43% 1.11% -10.87% -29.83%
Earnings before Tax (EBT) 1 24.3 5.193 -5.797 8.295 -83.86 -195
Net income 1 21.9 0.889 -5.923 0.157 -90.04 -202.3
Net margin 3.59% 0.16% -1.28% 0.02% -11.22% -32.33%
EPS 2 0.7200 0.0293 -0.1936 0.005117 -2.762 -5.733
Free Cash Flow 1 -23.69 2.588 27.75 -100.2 -291.6 -65.13
FCF margin -3.88% 0.45% 5.98% -12.34% -36.34% -10.41%
FCF Conversion (EBITDA) - 10.05% 2,124.7% - - -
FCF Conversion (Net income) - 291.1% - - - -
Dividend per Share 2 0.5000 - 1.500 - - -
Announcement Date 01/04/19 30/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 184 334
Net Cash position 1 208 180 220 16.2 - -
Leverage (Debt/EBITDA) - - - - -2.827 x -2.028 x
Free Cash Flow 1 -23.7 2.59 27.7 -100 -292 -65.1
ROE (net income / shareholders' equity) 4.29% 0.18% -1.2% 0.03% -18% -44.4%
ROA (Net income/ Total Assets) 0.75% 0.16% -1.87% 0.71% -5% -9.77%
Assets 1 2,927 561.6 315.9 22.13 1,800 2,070
Book Value Per Share 2 17.00 16.30 16.20 14.50 15.70 10.10
Cash Flow per Share 2 11.90 5.920 7.120 8.890 8.280 6.720
Capex 1 10.9 12.3 2.91 37 38.1 31.2
Capex / Sales 1.78% 2.14% 0.63% 4.56% 4.74% 4.98%
Announcement Date 01/04/19 30/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Equipment
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