BETTER LIFE GROUP CO., LTD. Financials Better Life Group Co., LTD.
Equities
1805
TW0001805000
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.05 TWD | +2.93% |
|
+4.73% | +57.68% |
| Mar. 21 | Better Life Group Co., LTD Appoints Lin, Jui-Sha as Chairperson | CI |
| Mar. 21 | Better Life Group Co., LTD. Announces Resignation of Lin, Jui-Shan as General Manager | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 743.3 | 734.4 | 1,002 | 1,474 | 1,068 | 937 |
| Enterprise Value (EV) 1 | 1,418 | 1,310 | 1,637 | 2,150 | 1,649 | 1,201 |
| P/E ratio | -7.91 x | -10.1 x | -16.1 x | -43.2 x | -11.3 x | -8.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.31 x | 5.78 x | 4.56 x | 7.95 x | 3.06 x | 6.44 x |
| EV / Revenue | 17.7 x | 10.3 x | 7.45 x | 11.6 x | 4.73 x | 8.25 x |
| EV / EBITDA | -16.1 x | -21.8 x | -31.4 x | -67.7 x | -23.6 x | -24.5 x |
| EV / FCF | -8.66 x | 234 x | -86.5 x | -48.9 x | 7.1 x | 18.5 x |
| FCF Yield | -11.6% | 0.43% | -1.16% | -2.05% | 14.1% | 5.41% |
| Price to Book | 1.25 x | 1.12 x | 1.66 x | 2.47 x | 2.12 x | 1.21 x |
| Nbr of stocks (in thousands) | 56,186 | 56,186 | 70,186 | 70,186 | 70,186 | 70,186 |
| Reference price 2 | 13.23 | 13.07 | 14.27 | 21.00 | 15.21 | 13.35 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/17/21 | 3/23/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.88 | 127.2 | 219.8 | 185.5 | 348.8 | 145.5 |
| EBITDA 1 | -87.86 | -59.99 | -52.19 | -31.76 | -69.87 | -48.93 |
| EBIT 1 | -88.13 | -60.38 | -53.07 | -33.9 | -72.92 | -51.92 |
| Operating Margin | -110.34% | -47.48% | -24.15% | -18.28% | -20.9% | -35.68% |
| Earnings before Tax (EBT) 1 | -93.52 | -71.68 | -61.78 | -32.56 | -89.1 | -104.2 |
| Net income 1 | -93.52 | -72.99 | -61.78 | -33.68 | -94.63 | -110.1 |
| Net margin | -117.09% | -57.4% | -28.11% | -18.16% | -27.13% | -75.67% |
| EPS 2 | -1.671 | -1.300 | -0.8857 | -0.4857 | -1.348 | -1.550 |
| Free Cash Flow 1 | -163.7 | 5.6 | -18.93 | -43.96 | 232.2 | 64.93 |
| FCF margin | -205% | 4.4% | -8.61% | -23.7% | 66.56% | 44.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/17/21 | 3/23/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 674 | 576 | 635 | 676 | 581 | 264 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.675 x | -9.598 x | -12.17 x | -21.27 x | -8.321 x | -5.391 x |
| Free Cash Flow 1 | -164 | 5.6 | -18.9 | -44 | 232 | 64.9 |
| ROE (net income / shareholders' equity) | -14% | -11.6% | -9.72% | -5.61% | -17.2% | -16.6% |
| ROA (Net income/ Total Assets) | -3.74% | -2.58% | -2.32% | -1.49% | -3.25% | -2.19% |
| Assets 1 | 2,501 | 2,829 | 2,661 | 2,254 | 2,915 | 5,025 |
| Book Value Per Share 2 | 10.60 | 11.60 | 8.620 | 8.500 | 7.190 | 11.00 |
| Cash Flow per Share 2 | 0.8400 | 2.690 | 0.4700 | 0.8300 | 1.350 | 2.500 |
| Capex 1 | 0.63 | 3.5 | 16.3 | 0.21 | 4.91 | - |
| Capex / Sales | 0.79% | 2.75% | 7.4% | 0.11% | 1.41% | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/17/21 | 3/23/22 | 3/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.68% | 62.81M | |
| -8.37% | 22.5B | |
| +8.24% | 10.79B | |
| -27.72% | 10.32B | |
| -27.74% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -2.27% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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- Financials Better Life Group Co., LTD.
