8422.TW
Cleanaway Company Limited [8422.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
8422.TW Stock Summary
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8422.TW
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8422.TW Financial details
Company Rating
Buy
Market Cap
20.09B
Income
993.99M
Revenue
4.27B
Book val./share
57.29
Cash/share
14.49
Dividend
9.99
Dividend %
5.58%
Employees
181
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
16.94
Forward P/E
-
PEG
-6.51
P/S
4.19
P/B
3.25
P/C
13.01
P/FCF
-8.87
Quick Ratio
1.07
Current Ratio
1.17
Debt / Equity
1.01
LT Debt / Equity
0.74
-
-
EPS (TTM)
9.12
EPS next Y
-
EPS next Q
-
EPS this Y
-26.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.38%
Revenue last 5Y
9.52%
Revenue Q/Q
55.66%
EPS Q/Q
50.74%
-
-
-
-
SMA20
2.69%
SMA50
3.04%
SMA100
4.08%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
19%
ROC
0.14%
Gross Margin
43%
Oper. Margin
33%
Profit Margin
25%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
172.0-217.0
52W High
-13.13%
52W Low
+9.59%
RSI
67.81
Rel Volume
3.01
Avg Volume
171.14K
Volume
514.65K
Perf Week
3.29%
Perf Month
5.31%
Perf Quarter
7.1%
Perf Half Y
6.2%
-
-
-
-
Beta
0.228
-
-
Volatility
3.4%, 3.13%
Prev Close
0%
Price
188.5
Change
-1.31%
8422.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 24.86 | 24.62 | 27.76 | 48.16 | 39.12 | |
| Net income per share | 10.83 | 10.81 | 10.59 | 12.33 | 9.12 | |
| Operating cash flow per share | 10.04 | 16.76 | 12.67 | 11.84 | 4.64 | |
| Free cash flow per share | 8.32 | 16.53 | 8.71 | -9.68 | -29.71 | |
| Cash per share | 7.49 | 12.48 | 13.78 | 32.11 | 14.51 | |
| Book value per share | 51.69 | 52.49 | 53.09 | 57.73 | 57.37 | |
| Tangible book value per share | 52.07 | 52.84 | 56.01 | 60.62 | 62.41 | |
| Share holders equity per share | 51.69 | 52.49 | 53.09 | 57.73 | 57.37 | |
| Interest debt per share | 6.58 | 4.59 | 5.49 | 41.45 | 58.96 | |
| Market cap | 16.99B | 17.86B | 25.43B | 19.6B | 19.63B | |
| Enterprise value | 17.01B | 17.28B | 24.6B | 20.69B | 24.98B | |
| P/E ratio | 14.41 | 15.17 | 22.05 | 14.59 | 19.75 | |
| Price to sales ratio | 6.28 | 6.66 | 8.41 | 3.74 | 4.6 | |
| POCF ratio | 15.54 | 9.79 | 18.43 | 15.2 | 38.79 | |
| PFCF ratio | 18.76 | 9.92 | 26.8 | -18.6 | -6.06 | |
| P/B Ratio | 3.02 | 3.12 | 4.4 | 3.12 | 3.14 | |
| PTB ratio | 3.02 | 3.12 | 4.4 | 3.12 | 3.14 | |
| EV to sales | 6.28 | 6.45 | 8.14 | 3.95 | 5.86 | |
| Enterprise value over EBITDA | 10.32 | 10.35 | 14.61 | 10.78 | 17.48 | |
| EV to operating cash flow | 15.56 | 9.47 | 17.83 | 16.05 | 49.37 | |
| EV to free cash flow | 18.79 | 9.6 | 25.93 | -19.64 | -7.71 | |
| Earnings yield | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 | |
| Free cash flow yield | 0.05 | 0.1 | 0.04 | -0.05 | -0.17 | |
| Debt to equity | 0.13 | 0.09 | 0.1 | 0.71 | 1.01 | |
| Debt to assets | 0.1 | 0.07 | 0.08 | 0.36 | 0.41 | |
| Net debt to EBITDA | 0.01 | -0.35 | -0.49 | 0.57 | 3.75 | |
| Current ratio | 3.56 | 3.08 | 2.37 | 3.13 | 1.27 | |
| Interest coverage | 147.33 | 240.08 | 229.49 | 51.64 | 14.12 | |
| Income quality | 0.76 | 1.23 | 0.94 | 0.76 | 0.51 | |
| Dividend Yield | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | |
| Payout ratio | 0.92 | 0.92 | 0.94 | 0.81 | 1.1 | |
| Sales general and administrative to revenue | 0.14 | 0.16 | 0.14 | 0.1 | 0.12 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.07 | 0.03 | 0 | 0 | |
| Capex to operating cash flow | -0.17 | -0.01 | -0.31 | -1.82 | -7.4 | |
| Capex to revenue | -0.07 | -0.01 | -0.14 | -0.45 | -0.88 | |
| Capex to depreciation | -0.98 | -0.14 | -2.3 | -12.37 | -22.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 112.21 | 113 | 112.47 | 126.58 | 108.47 | |
| ROIC | 0.18 | 0.18 | 0.17 | 0.12 | 0.07 | |
| Return on tangible assets | 0.17 | 0.18 | 0.15 | 0.11 | 0.06 | |
| Graham Net | 1.19 | 4.28 | 3.56 | -13.76 | -52.27 | |
| Working capital | 1.33B | 1.38B | 1.33B | 3.35B | 733.99M | |
| Tangible asset value | 5.33B | 5.26B | 5.9B | 6.6B | 6.8B | |
| Net current asset value | 418.41M | 663.65M | 662.41M | -1.05B | -5B | |
| Invested capital | 0.13 | 0.09 | 0.1 | 0.71 | 1.01 | |
| Average receivables | 924.87M | 819.36M | 659.74M | 963.66M | 1.42B | |
| Average payables | 10.72M | 13.87M | 60.48M | 84.09M | 70.28M | |
| Average inventory | 1.72M | 1.87M | 38.38M | 65.57M | 59.32M | |
| Days sales outstanding | 132.81 | 89.04 | 80.36 | 87.82 | 135.61 | |
| Days payables outstanding | 4.13 | 8.11 | 34.11 | 7.81 | 10.97 | |
| Days of inventory on hand | 0.72 | 0.92 | 24.71 | 6.78 | 9.03 | |
| Receivables turnover | 2.75 | 4.1 | 4.54 | 4.16 | 2.69 | |
| Payables turnover | 88.39 | 45 | 10.7 | 46.74 | 33.28 | |
| Inventory turnover | 506.38 | 398.62 | 14.77 | 53.85 | 40.41 | |
| ROE | 0.21 | 0.21 | 0.2 | 0.21 | 0.16 | |
| Capex per share | -1.73 | -0.23 | -3.96 | -21.52 | -34.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.33 | 11.81 | 11.41 | 6.22 | 9.68 | |
| Net income per share | 3.54 | 2.88 | 2.83 | 1.36 | 2.05 | |
| Operating cash flow per share | 3.12 | 4.86 | -3.93 | -0.01 | 3.43 | |
| Free cash flow per share | 1.3 | 3.4 | -13.9 | -11 | -8.49 | |
| Cash per share | 32.11 | 39.14 | 25.89 | 13.49 | 14.49 | |
| Book value per share | 57.73 | 50.78 | 53.82 | 55.27 | 57.29 | |
| Tangible book value per share | 60.62 | 55.95 | 58.93 | 60.26 | 62.32 | |
| Share holders equity per share | 57.73 | 50.78 | 53.82 | 55.27 | 57.29 | |
| Interest debt per share | 41.27 | 42.66 | 44.49 | 52.22 | 58.31 | |
| Market cap | 19.6B | 20.47B | 23.1B | 19.26B | 19.65B | |
| Enterprise value | 20.69B | 20.95B | 25.21B | 23.58B | 25.01B | |
| P/E ratio | 12.72 | 16.33 | 18.73 | 32.37 | 21.98 | |
| Price to sales ratio | 13.51 | 15.91 | 18.57 | 28.38 | 18.6 | |
| POCF ratio | 57.68 | 38.72 | -53.93 | -14.63K | 52.52 | |
| PFCF ratio | 138.08 | 55.29 | -15.25 | -16.05 | -21.19 | |
| P/B Ratio | 3.12 | 3.7 | 3.94 | 3.19 | 3.14 | |
| PTB ratio | 3.12 | 3.7 | 3.94 | 3.19 | 3.14 | |
| EV to sales | 14.26 | 16.28 | 20.27 | 34.73 | 23.67 | |
| Enterprise value over EBITDA | 38.24 | 46.03 | 54.55 | 95.03 | 77.31 | |
| EV to operating cash flow | 60.89 | 39.62 | -58.86 | -17.9K | 66.83 | |
| EV to free cash flow | 145.77 | 56.57 | -16.64 | -19.64 | -26.96 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.02 | -0.07 | -0.06 | -0.05 | |
| Debt to equity | 0.71 | 0.84 | 0.82 | 0.94 | 1.01 | |
| Debt to assets | 0.36 | 0.34 | 0.35 | 0.4 | 0.41 | |
| Net debt to EBITDA | 2.02 | 1.04 | 4.57 | 17.38 | 16.56 | |
| Current ratio | 3.13 | 1.83 | 1.63 | 1.17 | 1.27 | |
| Interest coverage | 36.26 | 23.23 | 22.61 | 9.62 | 10.24 | |
| Income quality | 0.7 | 1.33 | -1.05 | -0.01 | 1.67 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
| Payout ratio | 0 | 0 | 0 | 7.32 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.11 | 0.1 | 0.19 | 0.12 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | -0.07 | 0.04 | 0.03 | 0 | |
| Capex to operating cash flow | -0.58 | -0.3 | 2.54 | 910.32 | -3.48 | |
| Capex to revenue | -0.14 | -0.12 | -0.87 | -1.77 | -1.23 | |
| Capex to depreciation | -4.24 | -3.95 | -27.69 | -28.14 | -28.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 67.8 | 57.35 | 58.53 | 41.17 | 51.37 | |
| ROIC | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | |
| Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -13.76 | -21.19 | -31.34 | -44.43 | -52.2 | |
| Working capital | 3.35B | 2.58B | 1.7B | 488.86M | 733.99M | |
| Tangible asset value | 6.6B | 7.11B | 5.9B | 6.1B | 6.8B | |
| Net current asset value | -1.05B | -1.85B | -2.89B | -4.19B | -5B | |
| Invested capital | 0.71 | 0.84 | 0.82 | 0.94 | 1.01 | |
| Average receivables | 1.14B | 1.26B | 1.3B | 1.49B | 1.61B | |
| Average payables | 70.2M | 65.82M | 66.31M | 66.91M | 71.73M | |
| Average inventory | 66.48M | 59.53M | 60.91M | 64.24M | 65.79M | |
| Days sales outstanding | 78.25 | 88.47 | 96.95 | 217.54 | 134.97 | |
| Days payables outstanding | 6.93 | 8.08 | 8.11 | 17.68 | 10.42 | |
| Days of inventory on hand | 6.01 | 7.59 | 7.28 | 18.06 | 8.58 | |
| Receivables turnover | 1.15 | 1.02 | 0.93 | 0.41 | 0.67 | |
| Payables turnover | 13 | 11.14 | 11.09 | 5.09 | 8.63 | |
| Inventory turnover | 14.97 | 11.85 | 12.37 | 4.98 | 10.48 | |
| ROE | 0.06 | 0.06 | 0.05 | 0.02 | 0.04 | |
| Capex per share | -1.82 | -1.45 | -9.97 | -10.98 | -11.92 |
8422.TW Frequently Asked Questions
What is Cleanaway Company Limited stock symbol ?
Cleanaway Company Limited is a TW stock and trading under the symbol 8422.TW
What is Cleanaway Company Limited stock quote today ?
Cleanaway Company Limited stock price is $188.5 today.
Is Cleanaway Company Limited stock public?
Yes, Cleanaway Company Limited is a publicly traded company.
Company Profile
- Volume Average 171.14K
- Market Capitalization 20.09B
- Employee 181
- CEO Mr. Yung-Fa Yang
- Headquarters Kaohsiung,TW
- IPO Date 2011-10-05
-
Website
https://www.cleanaway.tw 
Cleanaway Company Limited operates as an intermediate treatment solidification company within the waste disposal process in Taiwan. It operates through six segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operation, Investment, and Paper Manufacturing. The company offers intermediate treatment for hazardous industrial waste, and contaminated and illegal dump sites cleanup; landfill for hazardous waste and industrial waste; and waste removal services. It also manufactures and sells paper products, such as kraft paper, electronic carrier paper, pipe paper, etc. The company was formerly known as Cleanaway Kang Lien Co Ltd. and changed its name to Cleanaway Company Limited in May 2009. Cleanaway Company Limited was incorporated in 1999 and is based in Kaohsiung City, Taiwan.
