SUNFON CONSTRUCTION CO., LTD. Financials Sunfon Construction Co., Ltd.
Equities
5514
TW0005514004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 TWD | +0.45% |
|
+1.36% | +12.28% |
| 05-23 | Sunfon Construction Co., Ltd. Announces Board Changes | CI |
| 05-23 | Sunfon Construction Co., Ltd. Announces Remuneration Committee Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,374 | 3,281 | 3,739 | 4,171 | 3,700 | 4,141 |
| Enterprise Value (EV) 1 | 2,966 | 3,132 | 3,707 | 4,255 | 4,211 | 4,738 |
| P/E ratio | 111 x | 9.67 x | 18.3 x | -522 x | -254 x | 143 x |
| Yield | 1.43% | 3.1% | 2.49% | 1.2% | - | - |
| Capitalization / Revenue | 5.21 x | 2.52 x | 5.61 x | 738 x | 533 x | 8.65 x |
| EV / Revenue | 6.51 x | 2.41 x | 5.56 x | 753 x | 607 x | 9.9 x |
| EV / EBITDA | -191 x | 8.22 x | 17.4 x | -101 x | -83.5 x | 132 x |
| EV / FCF | -22 x | 4.65 x | -36.9 x | -25.9 x | -8.12 x | -18.4 x |
| FCF Yield | -4.54% | 21.5% | -2.71% | -3.86% | -12.3% | -5.44% |
| Price to Book | 1.09 x | 1.24 x | 1.37 x | 1.46 x | 1.36 x | 1.44 x |
| Nbr of stocks (in thousands) | 207,546 | 207,546 | 207,546 | 207,546 | 207,881 | 207,547 |
| Reference price 2 | 11.44 | 15.81 | 18.02 | 20.10 | 17.80 | 19.95 |
| Announcement Date | 01/04/19 | 26/03/20 | 31/03/21 | 15/03/22 | 14/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 455.9 | 1,302 | 666.8 | 5.65 | 6.936 | 478.5 |
| EBITDA 1 | -15.55 | 381.1 | 212.9 | -42.22 | -50.46 | 35.77 |
| EBIT 1 | -17.7 | 378.9 | 210.8 | -44.44 | -52.56 | 33.65 |
| Operating Margin | -3.88% | 29.1% | 31.61% | -786.51% | -757.79% | 7.03% |
| Earnings before Tax (EBT) 1 | 21.79 | 409 | 252.3 | -2.736 | -17.6 | 50.84 |
| Net income 1 | 21.3 | 339.7 | 204.6 | -7.361 | -13.91 | 28.94 |
| Net margin | 4.67% | 26.08% | 30.69% | -130.28% | -200.52% | 6.05% |
| EPS 2 | 0.1026 | 1.634 | 0.9859 | -0.0385 | -0.0700 | 0.1394 |
| Free Cash Flow 1 | -134.5 | 674 | -100.5 | -164.1 | -518.8 | -257.6 |
| FCF margin | -29.51% | 51.76% | -15.07% | -2,904.77% | -7,479.29% | -53.83% |
| FCF Conversion (EBITDA) | - | 176.87% | - | - | - | - |
| FCF Conversion (Net income) | - | 198.44% | - | - | - | - |
| Dividend per Share 2 | 0.1634 | 0.4902 | 0.4493 | 0.2404 | - | - |
| Announcement Date | 01/04/19 | 26/03/20 | 31/03/21 | 15/03/22 | 14/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | - | - | 84.4 | 511 | 597 |
| Net Cash position 1 | - | 148 | 32.1 | - | - | - |
| Leverage (Debt/EBITDA) | -38.12 x | - | - | -1.999 x | -10.12 x | 16.69 x |
| Free Cash Flow 1 | -135 | 674 | -101 | -164 | -519 | -258 |
| ROE (net income / shareholders' equity) | 0.96% | 14.1% | 7.62% | -0.26% | -0.5% | 1.03% |
| ROA (Net income/ Total Assets) | -0.35% | 7.02% | 3.95% | -0.72% | -0.73% | 0.42% |
| Assets 1 | -6,019 | 4,841 | 5,178 | 1,019 | 1,912 | 6,916 |
| Book Value Per Share 2 | 10.50 | 12.70 | 13.20 | 13.70 | 13.10 | 13.90 |
| Cash Flow per Share 2 | 1.690 | 3.040 | 1.900 | 2.930 | 1.510 | 2.190 |
| Capex | - | 19.5 | 1.12 | - | - | 0.34 |
| Capex / Sales | - | 1.5% | 0.17% | - | - | 0.07% |
| Announcement Date | 01/04/19 | 26/03/20 | 31/03/21 | 15/03/22 | 14/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.28% | 143M | |
| +30.61% | 26.94B | |
| +3.93% | 26.56B | |
| -12.85% | 25.79B | |
| +16.11% | 25B | |
| +35.64% | 21.27B | |
| +11.63% | 21.52B | |
| -6.57% | 17.81B | |
| +5.25% | 17.06B | |
| +40.04% | 17.07B |
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- Financials Sunfon Construction Co., Ltd.
