HYE TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.15 TWD | +3.52% |
|
+5.50% | +21.29% |
| 05-10 | Hye Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | Hye Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,117 | 1,241 |
| Enterprise Value (EV) 1 | 1,099 | 1,116 |
| P/E ratio | 44.8 x | -70 x |
| Yield | 1.88% | - |
| Capitalization / Revenue | 2.6 x | 3.73 x |
| EV / Revenue | 2.56 x | 3.36 x |
| EV / EBITDA | 28.4 x | -233 x |
| EV / FCF | -19,942,561 x | 45,881,371 x |
| FCF Yield | -0% | 0% |
| Price to Book | 2.41 x | 2.2 x |
| Nbr of stocks (in thousands) | 30,015 | 34,088 |
| Reference price 2 | 37.20 | 36.40 |
| Announcement Date | 07/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83 | 125.9 | 254.1 | 361.6 | 429.3 | 332.5 |
| EBITDA 1 | 8.066 | -1.368 | 44.61 | 79.81 | 38.64 | -4.782 |
| EBIT 1 | 7.137 | -2.9 | 43.12 | 78.18 | 29.78 | -17.18 |
| Operating Margin | 8.6% | -2.3% | 16.97% | 21.62% | 6.94% | -5.17% |
| Earnings before Tax (EBT) 1 | 7.005 | -3.083 | 51.98 | 77.67 | 31.4 | -19.89 |
| Net income 1 | 5.527 | -2.473 | 42.12 | 61.72 | 24.98 | -16.57 |
| Net margin | 6.66% | -1.96% | 16.57% | 17.07% | 5.82% | -4.98% |
| EPS 2 | 2.158 | -0.4781 | 3.923 | 3.058 | 0.8300 | -0.5200 |
| Free Cash Flow | - | -24.72 | 31.52 | -116.9 | -55.08 | 24.33 |
| FCF margin | - | -19.64% | 12.4% | -32.33% | -12.83% | 7.32% |
| FCF Conversion (EBITDA) | - | - | 70.66% | - | - | - |
| FCF Conversion (Net income) | - | - | 74.84% | - | - | - |
| Dividend per Share | - | - | 0.3831 | 0.2605 | 0.7000 | - |
| Announcement Date | 19/11/21 | 19/11/21 | 19/11/21 | 25/04/22 | 07/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 72.72 | 137.2 |
| EBITDA | - | - |
| EBIT 1 | -4.943 | -0.564 |
| Operating Margin | -6.8% | -0.41% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 10/08/23 | 08/11/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 3.25 | 8.25 | - | - | - |
| Net Cash position 1 | - | - | - | 87.2 | 18 | 125 |
| Leverage (Debt/EBITDA) | 2.033 x | -2.374 x | 0.1848 x | - | - | - |
| Free Cash Flow | - | -24.7 | 31.5 | -117 | -55.1 | 24.3 |
| ROE (net income / shareholders' equity) | - | -5.01% | 45.2% | 23.7% | 5.76% | -3.23% |
| ROA (Net income/ Total Assets) | - | -1.11% | 10.2% | 9.75% | 2.37% | -1.13% |
| Assets 1 | - | 223.4 | 414.2 | 632.9 | 1,054 | 1,464 |
| Book Value Per Share 2 | 10.30 | 7.280 | 8.760 | 14.10 | 15.40 | 16.50 |
| Cash Flow per Share 2 | 3.770 | 4.630 | 6.940 | 9.060 | 9.360 | 9.980 |
| Capex 1 | 24.7 | 2.41 | 18.2 | 136 | 80.3 | 13.7 |
| Capex / Sales | 29.73% | 1.91% | 7.17% | 37.71% | 18.72% | 4.12% |
| Announcement Date | 19/11/21 | 19/11/21 | 19/11/21 | 25/04/22 | 07/04/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.29% | 46.45M | |
| +39.80% | 401B | |
| +32.27% | 135B | |
| +38.39% | 102B | |
| +22.96% | 22.13B | |
| +11.75% | 20.19B | |
| +43.53% | 10.81B | |
| +24.48% | 9.16B | |
| +4.78% | 8.58B | |
| -23.72% | 6.06B |
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