Stock 5525 SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.
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Financials Sweeten Real Estate Development Co.,Ltd.

Equities

5525

TW0005525000

Real Estate Development & Operations

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
34.1 TWD -0.87% Intraday chart for Sweeten Real Estate Development Co.,Ltd. -14.32% +27.95%
03-15 Sweeten Real Estate Development Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-13 Sweeten Real Estate Development Co.,Ltd. Announces Addition of Yongchun Section, Nantun District, Taichung City Contract for New Construction Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,507 5,514 5,610 7,233 6,326 7,220
Enterprise Value (EV) 1 7,834 10,558 14,975 18,306 14,940 15,275
P/E ratio 4.86 x 14 x 126 x -145 x 10.4 x 10.7 x
Yield 9.55% 2.15% 2.28% 1.06% 6.06% 4.5%
Capitalization / Revenue 1.08 x 2.13 x 5.61 x 9.3 x 1.17 x 1.44 x
EV / Revenue 1.87 x 4.08 x 15 x 23.5 x 2.76 x 3.04 x
EV / EBITDA 7.66 x 22.1 x 194 x -1,938 x 18.6 x 16.3 x
EV / FCF 24 x -50.8 x -3.01 x -11.9 x 5.13 x 17.4 x
FCF Yield 4.17% -1.97% -33.2% -8.39% 19.5% 5.75%
Price to Book 0.99 x 1.22 x 1.26 x 1.69 x 1.31 x 1.41 x
Nbr of stocks (in thousands) 270,931 270,932 270,930 270,929 270,929 270,929
Reference price 2 16.64 20.35 20.71 26.70 23.35 26.65
Announcement Date 28/03/19 30/03/20 26/03/21 25/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,188 2,588 1,000 777.7 5,407 5,021
EBITDA 1 1,023 478.1 77.24 -9.446 801.6 935.3
EBIT 1 1,015 428.5 17.21 -70.47 741.5 880.7
Operating Margin 24.25% 16.56% 1.72% -9.06% 13.71% 17.54%
Earnings before Tax (EBT) 1 1,018 415.2 48.92 -121.2 726.3 863.3
Net income 1 928.3 392.7 44.4 -49.88 609.8 677.7
Net margin 22.17% 15.17% 4.44% -6.41% 11.28% 13.5%
EPS 2 3.426 1.450 0.1639 -0.1841 2.251 2.501
Free Cash Flow 1 326.4 -207.8 -4,971 -1,536 2,911 877.6
FCF margin 7.79% -8.03% -496.96% -197.47% 53.84% 17.48%
FCF Conversion (EBITDA) 31.92% - - - 363.15% 93.83%
FCF Conversion (Net income) 35.16% - - - 477.4% 129.5%
Dividend per Share 2 1.588 0.4368 0.4717 0.2830 1.415 1.200
Announcement Date 28/03/19 30/03/20 26/03/21 25/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,326 5,044 9,365 11,072 8,615 8,054
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.253 x 10.55 x 121.3 x -1,172 x 10.75 x 8.611 x
Free Cash Flow 1 326 -208 -4,971 -1,536 2,911 878
ROE (net income / shareholders' equity) 21.4% 8.49% 0.96% -1.27% 14.3% 13.6%
ROA (Net income/ Total Assets) 6.09% 2.38% 0.08% -0.25% 2.57% 3.26%
Assets 1 15,237 16,471 58,807 19,952 23,724 20,772
Book Value Per Share 2 16.80 16.70 16.40 15.80 17.80 18.90
Cash Flow per Share 2 0.5300 2.640 0.6200 0.4200 1.360 0.6800
Capex 1 0.05 1.76 5.04 2.87 2.26 3.83
Capex / Sales 0% 0.07% 0.5% 0.37% 0.04% 0.08%
Announcement Date 28/03/19 30/03/20 26/03/21 25/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD. Stock Sweeten Real Estate Development Co.,Ltd.
+27.95% 288M
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MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
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DLF LIMITED Stock DLF Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+43.67% 22.93B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.18B
EMAAR PROPERTIES Stock Emaar Properties
-0.38% 19.18B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+23.84% 16.19B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.82B
Other Real Estate Development & Operations
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