Financials Homenema Technology Incorporation

Equities

8087

TW0008087008

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
56.7 TWD -0.53% Intraday chart for Homenema Technology Incorporation -0.53% +17.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 225 216.9 391 767.4 738.4 1,438
Enterprise Value (EV) 1 208.9 188.6 362.4 914.6 990.9 1,459
P/E ratio -12.5 x 208 x -67.3 x -31.4 x 19.8 x 11.9 x
Yield - - - - - -
Capitalization / Revenue 2.12 x 2.68 x 6.31 x 11.5 x 3.59 x 7.06 x
EV / Revenue 1.97 x 2.33 x 5.85 x 13.7 x 4.82 x 7.17 x
EV / EBITDA -13.6 x -26.2 x -37.7 x -24.4 x 11.5 x -49 x
EV / FCF 146 x 38.4 x -4,021 x -12.7 x -13.9 x 47.9 x
FCF Yield 0.69% 2.6% -0.02% -7.86% -7.21% 2.09%
Price to Book 0.81 x 0.78 x 1.4 x 2.98 x 2.5 x 3.34 x
Nbr of stocks (in thousands) 29,069 29,069 29,069 29,069 29,069 29,689
Reference price 2 7.740 7.460 13.45 26.40 25.40 48.45
Announcement Date 3/29/19 3/27/20 3/25/21 3/17/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.9 81.06 61.92 66.59 205.8 203.6
EBITDA 1 -15.41 -7.209 -9.607 -37.43 86.06 -29.81
EBIT 1 -19.66 -10.26 -12.86 -42.02 65.5 -39.55
Operating Margin -18.56% -12.66% -20.77% -63.11% 31.83% -19.42%
Earnings before Tax (EBT) 1 -17.96 1.16 -5.36 -24.36 48.86 120.2
Net income 1 -17.93 1.045 -5.769 -24.46 37.38 119.2
Net margin -16.93% 1.29% -9.32% -36.74% 18.16% 58.56%
EPS 2 -0.6200 0.0359 -0.2000 -0.8415 1.286 4.070
Free Cash Flow 1 1.432 4.91 -0.0901 -71.85 -71.45 30.49
FCF margin 1.35% 6.06% -0.15% -107.9% -34.72% 14.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 469.83% - - - 25.57%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/25/21 3/17/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 147 253 21
Net Cash position 1 16.1 28.2 28.6 - - -
Leverage (Debt/EBITDA) - - - -3.932 x 2.935 x -0.7056 x
Free Cash Flow 1 1.43 4.91 -0.09 -71.9 -71.5 30.5
ROE (net income / shareholders' equity) -6.1% 0.38% -2.07% -9.1% 13.4% 32.9%
ROA (Net income/ Total Assets) -3.22% -1.9% -2.41% -6.48% 6.27% -2.6%
Assets 1 556.9 -54.88 239.8 377.8 596.3 -4,579
Book Value Per Share 2 9.540 9.530 9.630 8.870 10.20 14.50
Cash Flow per Share 2 1.270 1.000 1.900 1.200 8.680 10.10
Capex - - 0.98 6.22 166 67.7
Capex / Sales - - 1.58% 9.34% 80.5% 33.26%
Announcement Date 3/29/19 3/27/20 3/25/21 3/17/22 3/31/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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