GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED Financials General Interface Solution (GIS) Holding Limited
Equities
6456
KYG3808R1011
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.3 TWD | -0.15% |
|
+5.74% | +0.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,187 | 38,694 | 34,470 | 29,739 | 22,304 | 22,405 | - |
| Enterprise Value (EV) 1 | 32,326 | 27,160 | 27,888 | 25,809 | 9,169 | 11,608 | 9,095 |
| P/E ratio | 11.4 x | 10.5 x | 7.95 x | 8.74 x | -8.14 x | 13.5 x | 9.18 x |
| Yield | 3.1% | 3.49% | 4.9% | - | - | 2.05% | 5.12% |
| Capitalization / Revenue | 0.32 x | 0.3 x | 0.26 x | 0.24 x | 0.31 x | 0.27 x | 0.23 x |
| EV / Revenue | 0.27 x | 0.21 x | 0.21 x | 0.21 x | 0.13 x | 0.14 x | 0.09 x |
| EV / EBITDA | 3.93 x | 3.99 x | 3.25 x | 2.93 x | 146 x | 2.7 x | 1.33 x |
| EV / FCF | 6.61 x | 4.56 x | -7.35 x | -104 x | 2.17 x | 3.18 x | 1.94 x |
| FCF Yield | 15.1% | 21.9% | -13.6% | -0.96% | 46.1% | 31.4% | 51.6% |
| Price to Book | 1.48 x | 1.34 x | 1.08 x | 0.89 x | 0.77 x | 0.78 x | 0.66 x |
| Nbr of stocks (in thousands) | 337,940 | 337,940 | 337,940 | 337,940 | 337,940 | 337,940 | - |
| Reference price 2 | 113.0 | 114.5 | 102.0 | 88.00 | 66.00 | 66.30 | 66.30 |
| Announcement Date | 3/12/20 | 3/7/21 | 3/4/22 | 2/24/23 | 2/27/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 119,724 | 127,105 | 132,378 | 125,461 | 71,345 | 82,587 | 99,208 |
| EBITDA 1 | 8,216 | 6,805 | 8,591 | 8,812 | 62.97 | 4,298 | 6,833 |
| EBIT 1 | 2,707 | 2,538 | 3,743 | 2,989 | -4,945 | 1,095 | 1,759 |
| Operating Margin | 2.26% | 2% | 2.83% | 2.38% | -6.93% | 1.33% | 1.77% |
| Earnings before Tax (EBT) 1 | 3,583 | 3,908 | 4,525 | 3,914 | -3,191 | 1,924 | 2,824 |
| Net income 1 | 3,385 | 3,731 | 4,384 | 3,444 | -2,741 | 1,658 | 2,444 |
| Net margin | 2.83% | 2.94% | 3.31% | 2.75% | -3.84% | 2.01% | 2.46% |
| EPS 2 | 9.930 | 10.94 | 12.83 | 10.07 | -8.110 | 4.899 | 7.220 |
| Free Cash Flow 1 | 4,892 | 5,956 | -3,796 | -247.4 | 4,224 | 3,647 | 4,689 |
| FCF margin | 4.09% | 4.69% | -2.87% | -0.2% | 5.92% | 4.42% | 4.73% |
| FCF Conversion (EBITDA) | 59.55% | 87.53% | - | - | 6,707.76% | 84.85% | 68.63% |
| FCF Conversion (Net income) | 144.52% | 159.65% | - | - | - | 219.99% | 191.87% |
| Dividend per Share 2 | 3.500 | 4.000 | 5.000 | - | - | 1.360 | 3.396 |
| Announcement Date | 3/12/20 | 3/7/21 | 3/4/22 | 2/24/23 | 2/27/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,862 | 28,135 | 29,011 | 35,509 | 32,807 | 14,375 | 20,662 | 17,390 | 18,919 | 15,108 | 19,012 | 24,634 | 24,867 | 19,955 | 21,888 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 1,303 | 276.8 | 807.3 | 1,419 | 485.7 | -1,974 | -541.6 | -1,019 | -1,411 | 58.46 | - | 256 | 229 | -507 | -384 |
| Operating Margin | 3.74% | 0.98% | 2.78% | 4% | 1.48% | -13.73% | -2.62% | -5.86% | -7.46% | 0.39% | - | 1.04% | 0.92% | -2.54% | -1.75% |
| Earnings before Tax (EBT) | 1,341 | 362.9 | 961.5 | 1,751 | 839.3 | -1,438 | 109.5 | -969.9 | -892.4 | 215.7 | - | 356 | - | -459 | -339 |
| Net income | 1,291 | 339.9 | 842.2 | 1,546 | 715.7 | -1,161 | 122.8 | -806.5 | -896.9 | 51.1 | - | 303 | - | -459 | -339 |
| Net margin | 3.7% | 1.21% | 2.9% | 4.35% | 2.18% | -8.07% | 0.59% | -4.64% | -4.74% | 0.34% | - | 1.23% | - | -2.3% | -1.55% |
| EPS 2 | 3.760 | 1.000 | 2.480 | 4.530 | 2.090 | -3.430 | 0.3600 | -2.390 | -2.650 | 0.1500 | 1.100 | 1.810 | 1.808 | -1.360 | -1.000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/10/23 | 2/27/24 | 5/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 5,861 | 11,534 | 6,582 | 3,930 | 13,135 | 10,798 | 13,310 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,892 | 5,956 | -3,796 | -247 | 4,224 | 3,647 | 4,689 |
| ROE (net income / shareholders' equity) | 13.4% | 13.7% | 14.4% | 10.5% | -8.78% | 5.95% | 7.68% |
| ROA (Net income/ Total Assets) | 4.05% | 4.44% | 4.75% | 3.75% | -3.59% | 2.25% | 2.9% |
| Assets 1 | 83,591 | 83,954 | 92,347 | 91,775 | 76,406 | 73,674 | 84,276 |
| Book Value Per Share 2 | 76.20 | 85.50 | 94.60 | 99.30 | 85.40 | 85.40 | 101.0 |
| Cash Flow per Share | 26.40 | - | - | - | - | - | - |
| Capex 1 | 5,870 | 4,484 | 9,387 | 8,012 | 3,174 | 4,000 | 3,575 |
| Capex / Sales | 4.9% | 3.53% | 7.09% | 6.39% | 4.45% | 4.84% | 3.6% |
| Announcement Date | 3/12/20 | 3/7/21 | 3/4/22 | 2/24/23 | 2/27/24 | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
66.3
TWD
Average target price
66.95
TWD
Spread / Average Target
+0.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.45% | 695M | |
| +15.82% | 114B | |
| -1.36% | 30.2B | |
| +11.79% | 22.11B | |
| -8.60% | 19.33B | |
| -10.06% | 16.87B | |
| +17.73% | 16.46B | |
| -2.33% | 11.98B | |
| +2.23% | 11.24B | |
| +16.41% | 8.73B |
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