Stock 5520 LIH TAI CONSTRUCTION ENTERPRISE CO., LTD.
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Financials Lih Tai Construction Enterprise Co., Ltd.

Equities

5520

TW0005520001

Construction Materials

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
82.9 TWD -1.31% Intraday chart for Lih Tai Construction Enterprise Co., Ltd. -0.24% +7.94%
05-15 Lih Tai Construction Enterprise Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Lih Tai Construction Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,698 1,948 2,775 3,197 3,305 4,606
Enterprise Value (EV) 1 1,201 1,506 2,187 2,481 2,510 3,796
P/E ratio 30.9 x 15.8 x 9.87 x 9.58 x 9.32 x 9.91 x
Yield 4.26% 5.73% 7.72% 7.36% 7.17% 5.99%
Capitalization / Revenue 0.96 x 0.92 x 1.03 x 1.15 x 0.98 x 1.2 x
EV / Revenue 0.68 x 0.71 x 0.81 x 0.89 x 0.74 x 0.99 x
EV / EBITDA 21.6 x 10.1 x 5.61 x 5.28 x 4.96 x 6.02 x
EV / FCF 57.1 x -176 x 9.88 x 8.73 x 9.25 x 32.5 x
FCF Yield 1.75% -0.57% 10.1% 11.5% 10.8% 3.07%
Price to Book 0.99 x 1.1 x 1.43 x 1.54 x 1.52 x 1.92 x
Nbr of stocks (in thousands) 60,315 60,315 60,315 60,315 59,975 59,975
Reference price 2 28.15 32.30 46.00 53.00 55.10 76.80
Announcement Date 30/03/19 26/03/20 31/03/21 29/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,760 2,107 2,692 2,783 3,372 3,829
EBITDA 1 55.67 149.8 389.8 470 506.3 630.8
EBIT 1 23.74 112.7 351.4 426.9 457.8 566.9
Operating Margin 1.35% 5.35% 13.05% 15.34% 13.58% 14.81%
Earnings before Tax (EBT) 1 83.79 173 382.5 448.5 492.8 611.4
Net income 1 61.62 124.1 282.9 335.5 358 468.6
Net margin 3.5% 5.89% 10.51% 12.06% 10.62% 12.24%
EPS 2 0.9100 2.050 4.660 5.530 5.910 7.750
Free Cash Flow 1 21.01 -8.556 221.2 284.3 271.3 116.7
FCF margin 1.19% -0.41% 8.22% 10.22% 8.05% 3.05%
FCF Conversion (EBITDA) 37.74% - 56.75% 60.5% 53.59% 18.5%
FCF Conversion (Net income) 34.1% - 78.19% 84.75% 75.79% 24.9%
Dividend per Share 2 1.200 1.850 3.550 3.900 3.950 4.600
Announcement Date 30/03/19 26/03/20 31/03/21 29/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 497 442 588 716 794 810
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21 -8.56 221 284 271 117
ROE (net income / shareholders' equity) 3.77% 7.56% 15.6% 16.9% 17.4% 20.3%
ROA (Net income/ Total Assets) 0.64% 3.02% 8.45% 9.21% 9.13% 10.3%
Assets 1 9,580 4,110 3,350 3,642 3,921 4,561
Book Value Per Share 2 28.40 29.30 32.20 34.30 36.20 40.00
Cash Flow per Share 2 2.050 2.740 3.730 4.540 4.930 5.990
Capex 1 25.1 67.4 15.3 31.6 36.2 281
Capex / Sales 1.43% 3.2% 0.57% 1.14% 1.07% 7.33%
Announcement Date 30/03/19 26/03/20 31/03/21 29/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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