KOAN HAO TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.25 TWD | -1.22% |
|
+1.25% | -1.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,304 | 1,484 | 1,335 | 1,170 | 1,111 | 1,292 |
| Enterprise Value (EV) 1 | 2,215 | 2,128 | 2,104 | 1,866 | 2,359 | 2,615 |
| P/E ratio | 5.89 x | 15.1 x | 35.4 x | 4.9 x | 14 x | 21.1 x |
| Yield | 3.23% | 3.7% | 1.76% | 5.37% | 2.12% | 1.82% |
| Capitalization / Revenue | 1.68 x | 1.93 x | 1.76 x | 1.54 x | 1.64 x | 2.1 x |
| EV / Revenue | 2.85 x | 2.77 x | 2.78 x | 2.46 x | 3.48 x | 4.26 x |
| EV / EBITDA | 56.3 x | 30.9 x | 15.6 x | 25.2 x | 37 x | 40.1 x |
| EV / FCF | -5.43 x | 8.77 x | -64.5 x | -9.23 x | -3.7 x | -20.1 x |
| FCF Yield | -18.4% | 11.4% | -1.55% | -10.8% | -27% | -4.98% |
| Price to Book | 0.78 x | 0.86 x | 0.78 x | 0.61 x | 0.57 x | 0.64 x |
| Nbr of stocks (in thousands) | 78,532 | 78,532 | 78,532 | 78,532 | 78,532 | 78,532 |
| Reference price 2 | 16.61 | 18.90 | 17.00 | 14.90 | 14.15 | 16.45 |
| Announcement Date | 27/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 777.8 | 769.5 | 757.9 | 759.1 | 677.2 | 614.4 |
| EBITDA 1 | 39.38 | 68.8 | 134.6 | 74.05 | 63.71 | 65.15 |
| EBIT 1 | 10.8 | 19.4 | 80.48 | 5.71 | -7.678 | -6.758 |
| Operating Margin | 1.39% | 2.52% | 10.62% | 0.75% | -1.13% | -1.1% |
| Earnings before Tax (EBT) 1 | 240.8 | 108.6 | 43.15 | 244.5 | 112 | 78.73 |
| Net income 1 | 223.3 | 98.45 | 38.03 | 240.2 | 79.72 | 61.74 |
| Net margin | 28.71% | 12.79% | 5.02% | 31.64% | 11.77% | 10.05% |
| EPS 2 | 2.821 | 1.250 | 0.4800 | 3.040 | 1.010 | 0.7800 |
| Free Cash Flow 1 | -407.9 | 242.8 | -32.63 | -202.1 | -637 | -130.3 |
| FCF margin | -52.43% | 31.55% | -4.31% | -26.63% | -94.07% | -21.2% |
| FCF Conversion (EBITDA) | - | 352.9% | - | - | - | - |
| FCF Conversion (Net income) | - | 246.61% | - | - | - | - |
| Dividend per Share 2 | 0.5357 | 0.7000 | 0.3000 | 0.8000 | 0.3000 | 0.3000 |
| Announcement Date | 27/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 911 | 644 | 769 | 696 | 1,248 | 1,323 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 23.13 x | 9.358 x | 5.711 x | 9.392 x | 19.58 x | 20.31 x |
| Free Cash Flow 1 | -408 | 243 | -32.6 | -202 | -637 | -130 |
| ROE (net income / shareholders' equity) | 14.1% | 5.77% | 2.21% | 13.3% | 4.12% | 3.11% |
| ROA (Net income/ Total Assets) | 0.21% | 0.35% | 1.45% | 0.1% | -0.12% | -0.1% |
| Assets 1 | 105,341 | 27,796 | 2,614 | 231,379 | -64,547 | -63,909 |
| Book Value Per Share 2 | 21.40 | 22.10 | 21.70 | 24.30 | 25.00 | 25.60 |
| Cash Flow per Share 2 | 6.180 | 10.40 | 8.410 | 7.090 | 9.440 | 7.940 |
| Capex 1 | 154 | 118 | 198 | 27.5 | 2.82 | 3.96 |
| Capex / Sales | 19.84% | 15.38% | 26.09% | 3.62% | 0.42% | 0.64% |
| Announcement Date | 27/03/19 | 31/03/20 | 30/03/21 | 31/03/22 | 29/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.22% | 39.34M | |
| +23.99% | 5.82B | |
| +16.78% | 1.64B | |
| -8.44% | 1.53B | |
| -28.35% | 1.03B | |
| +13.67% | 985M | |
| -14.65% | 905M | |
| +39.17% | 838M | |
| -0.38% | 823M | |
| -23.50% | 713M |
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