Stock 6404 CHINA COMMUNICATIONS MEDIA GROUP CO., LTD.
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Financials China Communications Media Group Co., Ltd.

Equities

6404

KYG211281061

Internet Services

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2023-11-20 pm EST 		5-day change 1st Jan Change
4.64 TWD -9.90% Intraday chart for China Communications Media Group Co., Ltd. -.--% -.--%
Mar. 29 China Communications Media Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 23 China Communications Media Group Co., Ltd. Announces Resignation of Li,Ching Ju as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 366.6 136.4 199.9 278.7 460.4 178
Enterprise Value (EV) 1 315.7 113.7 175.5 264.2 428.5 163.6
P/E ratio -1.59 x -0.94 x -3.82 x -8.05 x -94.5 x -0.8 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 0.73 x 1.74 x 8.57 x 74.9 x 23.3 x
EV / Revenue 1.5 x 0.61 x 1.53 x 8.12 x 69.7 x 21.4 x
EV / EBITDA -1.51 x -0.86 x -2.38 x -5.18 x -24.7 x -9.18 x
EV / FCF -2.94 x -0.9 x -48.9 x -23.3 x -36.3 x -14.1 x
FCF Yield -34% -111% -2.04% -4.29% -2.75% -7.07%
Price to Book 1.49 x 1.4 x 4.34 x 25.2 x 3.01 x 9.21 x
Nbr of stocks (in thousands) 14,368 14,368 14,368 14,368 24,358 38,358
Reference price 2 25.51 9.493 13.91 19.40 18.90 4.640
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210.2 186 114.8 32.54 6.147 7.642
EBITDA 1 -208.8 -132.7 -73.79 -50.99 -17.38 -17.81
EBIT 1 -209.8 -134.2 -79 -51 -17.39 -17.82
Operating Margin -99.78% -72.17% -68.83% -156.71% -282.97% -233.21%
Earnings before Tax (EBT) 1 -246.4 -154 -54.09 -33.11 -3.721 -140.6
Net income 1 -230.6 -144.4 -52.34 -34.64 -3.721 -140.6
Net margin -109.68% -77.63% -45.6% -106.47% -60.53% -1,839.49%
EPS 2 -16.05 -10.05 -3.643 -2.411 -0.2000 -5.771
Free Cash Flow 1 -107.4 -126.3 -3.586 -11.34 -11.8 -11.56
FCF margin -51.11% -67.92% -3.12% -34.84% -191.92% -151.33%
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 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.9 22.7 24.4 14.6 31.9 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -107 -126 -3.59 -11.3 -11.8 -11.6
ROE (net income / shareholders' equity) -51.2% -87.4% -76.6% -119% -4.53% -170%
ROA (Net income/ Total Assets) -24.1% -33% -34.1% -46.8% -10.9% -12.1%
Assets 1 956.4 437.1 153.4 74.02 34.08 1,160
Book Value Per Share 2 17.10 6.790 3.210 0.7700 6.290 0.5000
Cash Flow per Share 2 3.470 1.850 1.940 1.110 1.310 0.5900
Capex 1 0.03 1.21 - 0.04 - -
Capex / Sales 0.01% 0.65% - 0.11% - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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