Stock 4510 KAO FONG MACHINERY CO., LTD
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Financials Kao Fong Machinery Co., Ltd

Equities

4510

TW0004510003

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
16.4 TWD +0.61% Intraday chart for Kao Fong Machinery Co., Ltd -0.61% +2.82%
03-15 Kao Fong Machinery Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kao Fong Machinery 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 1,534 1,307 1,329 1,296 1,113 1,723
Enterprise Value (EV) 1 2,399 2,180 1,993 2,729 2,572 3,001
P/E ratio 12.8 x -46.3 x -109 x -35.9 x 22.6 x 16.6 x
Yield 4.58% - - - 3.88% 4.39%
Capitalization / Revenue 0.56 x 0.69 x 0.83 x 0.66 x 0.54 x 0.85 x
EV / Revenue 0.88 x 1.16 x 1.24 x 1.39 x 1.25 x 1.49 x
EV / EBITDA 27.2 x 146 x 253 x 106 x 26 x 16.1 x
EV / FCF -5.29 x 4.23 x 9.02 x -4.15 x 43.5 x 13.2 x
FCF Yield -18.9% 23.7% 11.1% -24.1% 2.3% 7.57%
Price to Book 0.68 x 0.62 x 0.65 x 0.67 x 0.61 x 0.93 x
Nbr of stocks (in thousands) 108,011 108,011 108,011 108,011 108,011 108,011
Reference price 2 14.20 12.10 12.30 12.00 10.30 15.95
Announcement Date 29/03/19 27/03/20 30/03/21 30/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,731 1,883 1,609 1,958 2,050 2,016
EBITDA 1 88.05 14.94 7.866 25.75 98.88 186.4
EBIT 1 36.15 -32.56 -38.05 -20.03 52.67 138.8
Operating Margin 1.32% -1.73% -2.37% -1.02% 2.57% 6.88%
Earnings before Tax (EBT) 1 126.4 -32.02 -21.7 -34.53 70.94 141.7
Net income 1 120.4 -28.2 -12.23 -36.13 49.3 104.4
Net margin 4.41% -1.5% -0.76% -1.85% 2.4% 5.18%
EPS 2 1.110 -0.2611 -0.1132 -0.3345 0.4564 0.9600
Free Cash Flow 1 -453.6 515.8 221 -658 59.1 227.1
FCF margin -16.61% 27.4% 13.74% -33.61% 2.88% 11.27%
FCF Conversion (EBITDA) - 3,452.66% 2,809.6% - 59.77% 121.84%
FCF Conversion (Net income) - - - - 119.89% 217.58%
Dividend per Share 2 0.6500 - - - 0.4000 0.7000
Announcement Date 29/03/19 27/03/20 30/03/21 30/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 866 873 665 1,432 1,459 1,279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.832 x 58.42 x 84.49 x 55.62 x 14.76 x 6.86 x
Free Cash Flow 1 -454 516 221 -658 59.1 227
ROE (net income / shareholders' equity) 5.28% -1.29% -0.56% -1.75% 2.47% 5.69%
ROA (Net income/ Total Assets) 0.45% -0.44% -0.55% -0.27% 0.67% 1.9%
Assets 1 26,591 6,401 2,223 13,597 7,364 5,503
Book Value Per Share 2 20.80 19.40 19.10 17.90 17.00 17.20
Cash Flow per Share 2 3.120 2.820 2.860 3.790 4.130 3.030
Capex 1 36.2 25.6 25.2 603 9.5 7.02
Capex / Sales 1.32% 1.36% 1.57% 30.78% 0.46% 0.35%
Announcement Date 29/03/19 27/03/20 30/03/21 30/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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