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5-day change | 1st Jan Change | ||
9.85 TWD | -3.43% |
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-6.19% | -.--% |
2022 | ALL9FUN Inc. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
2022 | ALL9FUN Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 166.4 | 178.3 | 254.9 | 152.9 | 152.9 | 145.2 |
Enterprise Value (EV) 1 | -99.14 | -23.7 | 87.79 | -40.87 | 23.56 | 25.29 |
P/E ratio | -3.01 x | -5.15 x | -18 x | 3.41 x | -2.47 x | -3.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.58 x | 0.51 x | 0.29 x | 0.49 x | 0.72 x |
EV / Revenue | -0.34 x | -0.08 x | 0.17 x | -0.08 x | 0.08 x | 0.13 x |
EV / EBITDA | 2.48 x | 1.55 x | -5.95 x | -0.75 x | -0.62 x | -1.02 x |
EV / FCF | 8.6 x | 0.97 x | -5.36 x | -1 x | -1.71 x | 0.48 x |
FCF Yield | 11.6% | 103% | -18.7% | -99.7% | -58.6% | 208% |
Price to Book | 0.6 x | 0.78 x | 1.19 x | 0.58 x | 0.75 x | 0.96 x |
Nbr of stocks (in thousands) | 15,881 | 15,521 | 15,521 | 15,521 | 15,521 | 14,745 |
Reference price 2 | 10.48 | 11.49 | 16.42 | 9.850 | 9.850 | 9.850 |
Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 288.3 | 306.5 | 501.8 | 523.9 | 312.2 | 201.8 |
EBITDA 1 | -39.99 | -15.26 | -14.75 | 54.82 | -38.07 | -24.89 |
EBIT 1 | -46.54 | -19.25 | -16.6 | 52.19 | -40.15 | -26.56 |
Operating Margin | -16.14% | -6.28% | -3.31% | 9.96% | -12.86% | -13.16% |
Earnings before Tax (EBT) 1 | -54.68 | -33.78 | -14.06 | 44.05 | -59.02 | -43.27 |
Net income 1 | -53.96 | -34.6 | -14.06 | 44.05 | -59.02 | -43.27 |
Net margin | -18.71% | -11.29% | -2.8% | 8.41% | -18.91% | -21.44% |
EPS 2 | -3.480 | -2.230 | -0.9100 | 2.890 | -3.990 | -2.935 |
Free Cash Flow 1 | -11.53 | -24.31 | -16.37 | 40.75 | -13.8 | 52.53 |
FCF margin | -4% | -7.93% | -3.26% | 7.78% | -4.42% | 26.03% |
FCF Conversion (EBITDA) | - | - | - | 74.33% | - | - |
FCF Conversion (Net income) | - | - | - | 92.5% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 266 | 202 | 167 | 194 | 129 | 120 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -11.5 | -24.3 | -16.4 | 40.7 | -13.8 | 52.5 |
ROE (net income / shareholders' equity) | -17.5% | -13.9% | -6.33% | 18.7% | -26.3% | -25.1% |
ROA (Net income/ Total Assets) | -7.08% | -3.48% | -3.26% | 9.6% | -8.07% | -7.15% |
Assets 1 | 761.8 | 994.5 | 431.1 | 458.8 | 731.5 | 604.9 |
Book Value Per Share 2 | 17.40 | 14.70 | 13.90 | 16.90 | 13.10 | 10.20 |
Cash Flow per Share 2 | 17.10 | 13.00 | 10.80 | 13.40 | 8.940 | 9.010 |
Capex 1 | 1.7 | 1.68 | 2.76 | 3.05 | 0.72 | - |
Capex / Sales | 0.59% | 0.55% | 0.55% | 0.58% | 0.23% | - |
Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.25M | |
-3.68% | 57.83B | |
+12.55% | 15.16B | |
+53.41% | 9.6B | |
-14.55% | 5.39B | |
-29.93% | 3.99B | |
-9.38% | 3.45B | |
-7.57% | 3.17B | |
-6.19% | 3.04B | |
-18.79% | 2.85B |
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