FORTUNE ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 801 TWD | -4.07% |
|
-0.12% | +144.95% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,597 | 12,975 | 9,751 | 12,609 | 85,366 | 217,984 | - |
| Enterprise Value (EV) 1 | 7,597 | 12,975 | 9,751 | 12,609 | 87,091 | 216,499 | 213,257 |
| P/E ratio | 18.5 x | 28.4 x | 33.6 x | 15.1 x | 33.1 x | 47.5 x | 34.5 x |
| Yield | - | - | - | - | 1.83% | 1.84% | 2.37% |
| Capitalization / Revenue | 1.06 x | 1.53 x | - | 1.63 x | 6.14 x | 11.2 x | 9.19 x |
| EV / Revenue | 1.06 x | 1.53 x | - | 1.63 x | 6.27 x | 11.2 x | 8.99 x |
| EV / EBITDA | - | - | - | - | 28.8 x | 42.1 x | 27.2 x |
| EV / FCF | - | 95.9 x | - | 18 x | 20.9 x | 57.7 x | 38.5 x |
| FCF Yield | - | 1.04% | - | 5.56% | 4.78% | 1.73% | 2.6% |
| Price to Book | - | 3.66 x | - | 3.04 x | 14.2 x | 19.2 x | 18 x |
| Nbr of stocks (in thousands) | 261,059 | 261,059 | 261,059 | 261,059 | 261,059 | 261,059 | - |
| Reference price 2 | 29.10 | 49.70 | 37.35 | 48.30 | 327.0 | 801.0 | 801.0 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/17/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,177 | 8,472 | - | 7,751 | 13,900 | 19,389 | 23,721 |
| EBITDA 1 | - | - | - | - | 3,026 | 5,148 | 7,841 |
| EBIT 1 | - | 474.1 | - | 429.2 | 2,854 | 5,700 | 7,707 |
| Operating Margin | - | 5.6% | - | 5.54% | 20.53% | 29.4% | 32.49% |
| Earnings before Tax (EBT) 1 | - | 548.6 | - | 949.8 | 3,072 | 5,900 | 7,919 |
| Net income 1 | - | 457.5 | 289.9 | 838.2 | 2,577 | 4,900 | 6,483 |
| Net margin | - | 5.4% | - | 10.82% | 18.54% | 25.27% | 27.33% |
| EPS 2 | 1.570 | 1.750 | 1.110 | 3.200 | 9.870 | 16.86 | 23.21 |
| Free Cash Flow 1 | - | 135.3 | - | 701 | 4,163 | 3,753 | 5,544 |
| FCF margin | - | 1.6% | - | 9.04% | 29.95% | 19.36% | 23.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 137.58% | 72.9% | 70.71% |
| FCF Conversion (Net income) | - | 29.56% | - | 83.62% | 161.53% | 76.59% | 85.53% |
| Dividend per Share 2 | - | - | - | - | 6.000 | 14.73 | 18.96 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/17/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,665 | - | 3,644 | 5,612 | 3,124 | 4,137 | 4,709 | 6,399 | 3,591 |
| EBITDA 1 | - | - | - | 819.9 | 1,309 | 850 | 1,182 | 1,438 | 1,996 | - |
| EBIT 1 | - | 85.37 | - | 776.6 | 1,263 | 737.7 | 1,104 | 1,350 | 1,791 | 828 |
| Operating Margin | - | 3.2% | - | 21.31% | 22.51% | 23.61% | 26.68% | 28.66% | 27.99% | 23.06% |
| Earnings before Tax (EBT) 1 | - | 542.7 | - | 875.2 | 1,311 | 769 | 1,159 | 1,424 | 1,873 | 839 |
| Net income 1 | 135.4 | 477.6 | 543.7 | 713 | 1,115 | 629 | 950 | 1,164 | 1,533 | 671 |
| Net margin | - | 17.92% | - | 19.56% | 19.87% | 20.13% | 22.97% | 24.73% | 23.96% | 18.69% |
| EPS 2 | 0.5200 | 1.820 | 2.080 | 2.730 | 4.270 | 2.410 | 3.640 | 4.323 | 5.683 | 2.570 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/22 | 3/17/23 | 8/10/23 | 11/10/23 | 3/13/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,725 | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,485 | 4,727 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.57 x | - | - |
| Free Cash Flow 1 | - | 135 | - | 701 | 4,163 | 3,753 | 5,545 |
| ROE (net income / shareholders' equity) | - | 13.2% | - | 22% | 50.7% | 53% | 57.1% |
| ROA (Net income/ Total Assets) | - | 5.3% | - | 7.75% | 19.1% | 27.4% | 30% |
| Assets 1 | - | 8,639 | - | 10,811 | 13,474 | 17,883 | 21,590 |
| Book Value Per Share 2 | - | 13.60 | - | 15.90 | 23.10 | 41.70 | 44.60 |
| Cash Flow per Share 2 | - | - | - | - | 16.40 | 17.10 | 24.90 |
| Capex 1 | - | 80.8 | - | 137 | 118 | 360 | 283 |
| Capex / Sales | - | 0.95% | - | 1.77% | 0.85% | 1.86% | 1.19% |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/17/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
801
TWD
Average target price
892.5
TWD
Spread / Average Target
+11.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +144.95% | 6.72B | |
| +26.27% | 94.94B | |
| +53.26% | 26.16B | |
| +53.66% | 17.75B | |
| +27.64% | 10.66B | |
| +2.45% | 8.28B | |
| +9.12% | 8.27B | |
| +35.43% | 8.12B | |
| +45.64% | 5.1B | |
| +137.97% | 4.71B |
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