Stock 9919 KNH ENTERPRISE CO., LTD.
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Financials KNH Enterprise Co., Ltd.

Equities

9919

TW0009919001

Personal Products

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
22.05 TWD +0.68% Intraday chart for KNH Enterprise Co., Ltd. +0.23% -16.32%
02-29 KNH Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KNH Enterprise 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 2,070 2,178 6,630 5,160 3,640 5,199
Enterprise Value (EV) 1 3,228 3,685 7,773 7,178 6,028 6,234
P/E ratio -127 x 184 x 7.48 x 52.3 x -13.7 x 7.82 x
Yield 1.9% 1.81% 8.93% 1.15% 0.81% 1.14%
Capitalization / Revenue 0.59 x 0.54 x 1.3 x 1.28 x 1.09 x 1.77 x
EV / Revenue 0.91 x 0.91 x 1.53 x 1.78 x 1.8 x 2.12 x
EV / EBITDA 14 x 14.9 x 7.26 x 16.9 x -211 x -20.2 x
EV / FCF -104 x -27.3 x 82 x -16.7 x -20.2 x 32.2 x
FCF Yield -0.96% -3.67% 1.22% -5.99% -4.96% 3.1%
Price to Book 0.87 x 0.94 x 2.11 x 1.94 x 1.53 x 1.76 x
Nbr of stocks (in thousands) 197,127 197,127 197,316 197,316 197,316 197,316
Reference price 2 10.50 11.05 33.60 26.15 18.45 26.35
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,534 4,057 5,087 4,028 3,352 2,938
EBITDA 1 230.6 247 1,071 425.1 -28.51 -308.5
EBIT 1 -10.66 22.77 839.1 154.1 -295.7 -485.7
Operating Margin -0.3% 0.56% 16.49% 3.83% -8.82% -16.53%
Earnings before Tax (EBT) 1 -17.9 16.69 1,059 160.1 -268 1,178
Net income 1 -16.13 11.98 880 98.55 -262.6 658.7
Net margin -0.46% 0.3% 17.3% 2.45% -7.83% 22.42%
EPS 2 -0.0826 0.0600 4.490 0.5000 -1.344 3.370
Free Cash Flow 1 -31.07 -135.2 94.8 -430.2 -298.8 193.4
FCF margin -0.88% -3.33% 1.86% -10.68% -8.92% 6.58%
FCF Conversion (EBITDA) - - 8.85% - - -
FCF Conversion (Net income) - - 10.77% - - 29.36%
Dividend per Share 2 0.2000 0.2000 3.000 0.3000 0.1500 0.3000
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,158 1,507 1,143 2,018 2,387 1,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.024 x 6.102 x 1.067 x 4.746 x -83.74 x -3.354 x
Free Cash Flow 1 -31.1 -135 94.8 -430 -299 193
ROE (net income / shareholders' equity) -1% 0.37% 32.5% 3.42% -10.5% 24.9%
ROA (Net income/ Total Assets) -0.12% 0.25% 8.29% 1.39% -2.7% -4.14%
Assets 1 13,352 4,747 10,617 7,071 9,711 -15,925
Book Value Per Share 2 12.10 11.80 16.00 13.50 12.10 15.00
Cash Flow per Share 2 5.110 4.530 6.660 5.900 5.480 8.350
Capex 1 206 169 658 844 350 218
Capex / Sales 5.83% 4.17% 12.94% 20.96% 10.45% 7.41%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sanitary Products

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