CASTLENET TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.25 TWD | +6.92% |
|
+8.02% | +6.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444.4 | 2,905 | 2,235 | 2,160 | 1,884 | 4,705 |
| Enterprise Value (EV) 1 | 393.1 | 2,695 | 1,969 | 2,082 | 1,887 | 3,356 |
| P/E ratio | -2.9 x | 67.7 x | -296 x | -14.3 x | 116 x | 823 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 1.1 x | 1.73 x | 1.28 x | 1.64 x | 8.46 x |
| EV / Revenue | 0.24 x | 1.02 x | 1.52 x | 1.23 x | 1.65 x | 6.03 x |
| EV / EBITDA | -3.26 x | 41.1 x | -43.3 x | -14.6 x | -200 x | -37.5 x |
| EV / FCF | 77.8 x | 11.6 x | -8.84 x | -12.6 x | -17.5 x | -14.4 x |
| FCF Yield | 1.29% | 8.6% | -11.3% | -7.93% | -5.72% | -6.92% |
| Price to Book | 0.76 x | 1.47 x | 1.13 x | 1.17 x | 1.01 x | 2.47 x |
| Nbr of stocks (in thousands) | 86,118 | 188,618 | 188,618 | 188,618 | 188,618 | 190,500 |
| Reference price 2 | 5.160 | 15.40 | 11.85 | 11.45 | 9.990 | 24.70 |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 3/17/22 | 4/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,609 | 2,652 | 1,295 | 1,692 | 1,146 | 556.4 |
| EBITDA 1 | -120.6 | 65.65 | -45.44 | -142.9 | -9.432 | -89.43 |
| EBIT 1 | -159.2 | 26.36 | -65.52 | -155.6 | -23.54 | -100.8 |
| Operating Margin | -9.9% | 0.99% | -5.06% | -9.19% | -2.05% | -18.12% |
| Earnings before Tax (EBT) 1 | -153.4 | 22.5 | -7.509 | -150.6 | 16.31 | 6.725 |
| Net income 1 | -153.4 | 21.81 | -7.509 | -150.6 | 16.31 | 6.725 |
| Net margin | -9.53% | 0.82% | -0.58% | -8.9% | 1.42% | 1.21% |
| EPS 2 | -1.781 | 0.2273 | -0.0400 | -0.8000 | 0.0864 | 0.0300 |
| Free Cash Flow 1 | 5.056 | 231.9 | -222.6 | -165.1 | -107.9 | -232.3 |
| FCF margin | 0.31% | 8.74% | -17.19% | -9.76% | -9.42% | -41.75% |
| FCF Conversion (EBITDA) | - | 353.3% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,063.47% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 3/17/22 | 4/28/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.57 | - |
| Net Cash position 1 | 51.2 | 209 | 267 | 77.8 | - | 1,349 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2727 x | - |
| Free Cash Flow 1 | 5.06 | 232 | -223 | -165 | -108 | -232 |
| ROE (net income / shareholders' equity) | -23.1% | 1.7% | -0.38% | -7.87% | 0.88% | 0.36% |
| ROA (Net income/ Total Assets) | -6.81% | 0.71% | -1.44% | -3.7% | -0.54% | -2.26% |
| Assets 1 | 2,252 | 3,090 | 520 | 4,072 | -3,036 | -298 |
| Book Value Per Share 2 | 6.810 | 10.50 | 10.50 | 9.770 | 9.900 | 9.980 |
| Cash Flow per Share 2 | 1.750 | 1.610 | 1.470 | 0.8100 | 1.370 | 1.760 |
| Capex 1 | 24.4 | 10.8 | 9.25 | 17.3 | 9.12 | 15.5 |
| Capex / Sales | 1.52% | 0.41% | 0.71% | 1.02% | 0.8% | 2.79% |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 3/17/22 | 4/28/23 | 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. | |
|---|---|---|
| +6.28% | 157M | |
| -3.63% | 8.72B | |
| -20.80% | 2.7B | |
| +30.19% | 2.54B | |
| -17.49% | 1.22B | |
| -7.62% | 1.08B | |
| -12.27% | 1.08B | |
| -13.12% | 768M | |
| +68.01% | 773M | |
| -12.45% | 555M |
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