Financials Amigo Technology Inc.

Equities

6241

TW0006241003

Communications & Networking

End-of-day quote Taipei Exchange 06:00:00 2024-06-18 pm EDT 5-day change 1st Jan Change
13.9 TWD -1.77% Intraday chart for Amigo Technology Inc. +1.09% +4.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 232.4 284.6 678.3 768.8 647.4 647.7
Enterprise Value (EV) 1 73.14 135.4 500.3 916 702.2 523.5
P/E ratio -7.88 x 638 x 52.9 x -7.25 x -10.9 x 200 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 1.35 x 2.52 x 2.78 x 0.62 x 1.01 x
EV / Revenue 0.54 x 0.64 x 1.86 x 3.31 x 0.67 x 0.81 x
EV / EBITDA -2.33 x 28.4 x 75.1 x -11 x -18.4 x -7.27 x
EV / FCF 7.52 x 22.5 x 22.7 x -1.99 x 233 x 3.12 x
FCF Yield 13.3% 4.45% 4.41% -50.3% 0.43% 32%
Price to Book 1.49 x 1.82 x 4.02 x 3.09 x 2.12 x 1.65 x
Nbr of stocks (in thousands) 23,717 23,717 23,717 33,717 41,500 48,700
Reference price 2 9.800 12.00 28.60 22.80 15.60 13.30
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/30/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.5 210.4 269.4 276.7 1,046 642.5
EBITDA 1 -31.38 4.76 6.662 -83.11 -38.13 -72.04
EBIT 1 -33.74 1.205 3.828 -90.77 -48.94 -86.44
Operating Margin -24.72% 0.57% 1.42% -32.8% -4.68% -13.45%
Earnings before Tax (EBT) 1 -29.49 0.446 12.81 -85.04 -50.06 3.015
Net income 1 -29.49 0.446 12.81 -85.1 -50.06 3.015
Net margin -21.6% 0.21% 4.76% -30.75% -4.79% 0.47%
EPS 2 -1.243 0.0188 0.5402 -3.146 -1.430 0.0664
Free Cash Flow 1 9.725 6.018 22.04 -460.4 3.012 167.7
FCF margin 7.12% 2.86% 8.18% -166.35% 0.29% 26.1%
FCF Conversion (EBITDA) - 126.43% 330.86% - - -
FCF Conversion (Net income) - 1,349.38% 172.04% - - 5,562.31%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/30/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 147 54.8 -
Net Cash position 1 159 149 178 - - 124
Leverage (Debt/EBITDA) - - - -1.771 x -1.438 x -
Free Cash Flow 1 9.73 6.02 22 -460 3.01 168
ROE (net income / shareholders' equity) -17.3% 0.29% 7.89% -40.7% -18.1% 0.86%
ROA (Net income/ Total Assets) -9.86% 0.34% 1.02% -12.2% -4.75% -9.41%
Assets 1 299.1 130.3 1,262 697.2 1,054 -32.05
Book Value Per Share 2 6.560 6.580 7.120 7.380 7.360 8.080
Cash Flow per Share 2 5.570 5.760 8.150 1.150 2.260 2.630
Capex 1 1.35 5.13 1.81 27.8 11.8 26.5
Capex / Sales 0.99% 2.44% 0.67% 10.04% 1.13% 4.13%
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/30/23 4/1/24
1TWD in Million2TWD
Estimates
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