APEX INTERNATIONAL FINANCIAL ENGINEERING RES. & TECH. CO., LTD Financials Apex International Financial Engineering Res. & Tech. Co., Ltd
Equities
5210
TW0005210009
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34 TWD | -3.55% |
|
-0.58% | -33.07% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 426.8 | 465 | 534.1 | 1,063 | 935.8 | 3,159 |
| Enterprise Value (EV) 1 | 103.5 | 175.1 | 320.7 | 1,020 | 817.6 | 3,064 |
| P/E ratio | -23.7 x | -20.2 x | -6.8 x | -46.6 x | -76.1 x | -32.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 1.69 x | 2.37 x | 4.13 x | 3.02 x | 12.1 x |
| EV / Revenue | 0.37 x | 0.64 x | 1.42 x | 3.97 x | 2.64 x | 11.7 x |
| EV / EBITDA | -3.11 x | -3.83 x | -3.27 x | -31.5 x | -120 x | -37.4 x |
| EV / FCF | 4.64 x | -32.8 x | -8.82 x | -8.28 x | 12.3 x | 92.6 x |
| FCF Yield | 21.5% | -3.05% | -11.3% | -12.1% | 8.14% | 1.08% |
| Price to Book | 0.64 x | 0.72 x | 0.98 x | 2.03 x | 1.8 x | 7.61 x |
| Nbr of stocks (in thousands) | 63,700 | 63,700 | 62,178 | 62,178 | 62,178 | 62,178 |
| Reference price 2 | 6.700 | 7.300 | 8.590 | 17.10 | 15.05 | 50.80 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 280.3 | 275.1 | 225.2 | 257.2 | 309.6 | 262 |
| EBITDA 1 | -33.28 | -45.74 | -98.11 | -32.37 | -6.787 | -82.02 |
| EBIT 1 | -39.27 | -51.18 | -103.4 | -37.93 | -14.47 | -91.89 |
| Operating Margin | -14.01% | -18.61% | -45.92% | -14.75% | -4.67% | -35.08% |
| Earnings before Tax (EBT) 1 | -18.24 | -24.39 | -85.35 | -21.15 | -10.48 | -94.3 |
| Net income 1 | -17.98 | -23.04 | -79.26 | -22.82 | -12.29 | -97.26 |
| Net margin | -6.42% | -8.37% | -35.2% | -8.87% | -3.97% | -37.12% |
| EPS 2 | -0.2823 | -0.3616 | -1.264 | -0.3670 | -0.1977 | -1.564 |
| Free Cash Flow 1 | 22.3 | -5.345 | -36.38 | -123.2 | 66.55 | 33.09 |
| FCF margin | 7.96% | -1.94% | -16.16% | -47.9% | 21.5% | 12.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 323 | 290 | 213 | 43.2 | 118 | 94.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.3 | -5.35 | -36.4 | -123 | 66.5 | 33.1 |
| ROE (net income / shareholders' equity) | -2.58% | -3.41% | -13.1% | -4.27% | -2.36% | -20.8% |
| ROA (Net income/ Total Assets) | -2.73% | -3.82% | -8.78% | -3.23% | -1.07% | -7.55% |
| Assets 1 | 658.9 | 603.4 | 902.8 | 705.9 | 1,145 | 1,288 |
| Book Value Per Share 2 | 10.50 | 10.10 | 8.760 | 8.410 | 8.350 | 6.680 |
| Cash Flow per Share 2 | 4.140 | 3.690 | 2.900 | 2.300 | 6.380 | 3.040 |
| Capex 1 | 4.23 | 3.67 | 3.49 | 2.65 | 10.4 | 38.6 |
| Capex / Sales | 1.51% | 1.33% | 1.55% | 1.03% | 3.37% | 14.73% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.07% | 65.39M | |
| +1.54% | 178B | |
| +17.28% | 39.56B | |
| +3.12% | 39.35B | |
| +39.56% | 15.63B | |
| -26.70% | 11.05B | |
| +34.51% | 10.14B | |
| -20.82% | 9.27B | |
| +61.44% | 6.88B | |
| -6.82% | 5.19B |
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