HSINJING HOLDING CO., LTD. Financials Hsinjing Holding Co., Ltd.
Equities
3713
TW0003713004
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.85 TWD | -1.58% |
|
-2.46% | -15.96% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,432 | 2,960 | 2,261 | 2,030 |
| Enterprise Value (EV) 1 | 3,464 | 3,386 | 3,430 | 3,605 |
| P/E ratio | 670 x | 88.1 x | 32.9 x | -95.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 20.3 x | 4.38 x | 1.77 x | 2.67 x |
| EV / Revenue | 20.5 x | 5.01 x | 2.69 x | 4.74 x |
| EV / EBITDA | 3,892 x | 53.9 x | 24.1 x | 82.6 x |
| EV / FCF | -145 x | -17.5 x | -7.64 x | 67.2 x |
| FCF Yield | -0.69% | -5.71% | -13.1% | 1.49% |
| Price to Book | 6.95 x | 4.84 x | 3.32 x | 3.07 x |
| Nbr of stocks (in thousands) | 78,090 | 78,090 | 78,090 | 78,090 |
| Reference price 2 | 43.95 | 37.90 | 28.95 | 26.00 |
| Announcement Date | 31/03/21 | 31/03/22 | 31/03/23 | 05/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 382.3 | 280.8 | 169 | 675.6 | 1,276 | 760.2 |
| EBITDA 1 | -47.74 | 33.06 | 0.89 | 62.77 | 142.3 | 43.62 |
| EBIT 1 | -65.8 | 16.76 | -16.25 | 43.36 | 114.3 | 4.233 |
| Operating Margin | -17.21% | 5.97% | -9.61% | 6.42% | 8.96% | 0.56% |
| Earnings before Tax (EBT) 1 | -72.79 | -12.43 | 4.623 | 33.09 | 71.97 | -23.96 |
| Net income 1 | -73.48 | -59.97 | 5.119 | 33.58 | 68.7 | -21.17 |
| Net margin | -19.22% | -21.36% | 3.03% | 4.97% | 5.38% | -2.79% |
| EPS 2 | -1.159 | -0.7680 | 0.0656 | 0.4300 | 0.8797 | -0.2711 |
| Free Cash Flow 1 | -261 | 92.21 | -23.9 | -193.4 | -449.2 | 53.64 |
| FCF margin | -68.28% | 32.84% | -14.14% | -28.63% | -35.21% | 7.06% |
| FCF Conversion (EBITDA) | - | 278.91% | - | - | - | 122.99% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 05/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13 | 32.2 | 426 | 1,170 | 1,574 |
| Net Cash position 1 | 5.05 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3919 x | 36.19 x | 6.79 x | 8.22 x | 36.09 x |
| Free Cash Flow 1 | -261 | 92.2 | -23.9 | -193 | -449 | 53.6 |
| ROE (net income / shareholders' equity) | -16.1% | -11.5% | 0.77% | 5.91% | 10.6% | -3.61% |
| ROA (Net income/ Total Assets) | -6.56% | 1.66% | -1.55% | 2.39% | 3.59% | 0.1% |
| Assets 1 | 1,121 | -3,608 | -329.3 | 1,406 | 1,912 | -20,777 |
| Book Value Per Share 2 | 7.020 | 6.270 | 6.330 | 7.830 | 8.730 | 8.470 |
| Cash Flow per Share 2 | 0.1700 | 0.2900 | 0.6500 | 3.210 | 2.890 | 1.740 |
| Capex 1 | 108 | 93.7 | 8.27 | 9.15 | 37.1 | 456 |
| Capex / Sales | 28.36% | 33.39% | 4.89% | 1.35% | 2.9% | 59.95% |
| Announcement Date | 27/02/20 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 05/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.96% | 53.4M | |
| +10.02% | 20.45B | |
| -17.38% | 19.53B | |
| -16.16% | 14.74B | |
| -8.59% | 14.08B | |
| -11.29% | 11.11B | |
| +32.32% | 7.89B | |
| -15.05% | 7.5B | |
| -29.78% | 6.66B | |
| +26.10% | 6.58B |
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- 3713 Stock
- Financials Hsinjing Holding Co., Ltd.
