DA LUE INTERNATIONAL HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.02 TWD | +0.50% |
|
-1.23% | -8.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 373.5 | 583.8 | 648.7 | 364.6 | 503.4 | 199.1 |
| Enterprise Value (EV) 1 | 699.9 | 1,357 | 1,406 | 997 | 1,134 | 365.4 |
| P/E ratio | -1.66 x | 159 x | 71.3 x | -61.5 x | -2.2 x | -1.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 1.42 x | 1.97 x | 1.07 x | 1.84 x | 0.83 x |
| EV / Revenue | 0.83 x | 3.31 x | 4.26 x | 2.93 x | 4.15 x | 1.53 x |
| EV / EBITDA | 45.8 x | 28.6 x | 27.1 x | 12.6 x | -9.67 x | -31.8 x |
| EV / FCF | -2.12 x | 20.6 x | 15 x | 18 x | 13.9 x | 2.47 x |
| FCF Yield | -47.2% | 4.85% | 6.69% | 5.55% | 7.18% | 40.5% |
| Price to Book | 0.99 x | 1.28 x | 1.36 x | 0.74 x | 1.83 x | 2.14 x |
| Nbr of stocks (in thousands) | 34,585 | 43,248 | 43,248 | 45,348 | 45,348 | 45,348 |
| Reference price 2 | 10.80 | 13.50 | 15.00 | 8.040 | 11.10 | 4.390 |
| Announcement Date | 4/1/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 843 | 410.1 | 329.8 | 340.2 | 273.4 | 238.5 |
| EBITDA 1 | 15.28 | 47.43 | 51.84 | 79.06 | -117.2 | -11.5 |
| EBIT 1 | -46.63 | 5.393 | -14.31 | 5.361 | -190.7 | -69.86 |
| Operating Margin | -5.53% | 1.32% | -4.34% | 1.58% | -69.74% | -29.29% |
| Earnings before Tax (EBT) 1 | -225.1 | -31.17 | -31.24 | -19.28 | -245.7 | -151.1 |
| Net income 1 | -225.5 | 3.598 | 9.1 | -5.904 | -228.3 | -154.7 |
| Net margin | -26.74% | 0.88% | 2.76% | -1.74% | -83.5% | -64.86% |
| EPS 2 | -6.520 | 0.0847 | 0.2104 | -0.1307 | -5.034 | -3.411 |
| Free Cash Flow 1 | -330.1 | 65.75 | 94.03 | 55.37 | 81.42 | 147.9 |
| FCF margin | -39.16% | 16.03% | 28.51% | 16.27% | 29.78% | 62% |
| FCF Conversion (EBITDA) | - | 138.63% | 181.36% | 70.03% | - | - |
| FCF Conversion (Net income) | - | 1,827.54% | 1,033.27% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 773 | 757 | 632 | 631 | 166 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.36 x | 16.29 x | 14.61 x | 7.999 x | -5.38 x | -14.47 x |
| Free Cash Flow 1 | -330 | 65.8 | 94 | 55.4 | 81.4 | 148 |
| ROE (net income / shareholders' equity) | -42.2% | -6.68% | -6.04% | -4.08% | -63% | -84.4% |
| ROA (Net income/ Total Assets) | -2.38% | 0.27% | -0.62% | 0.24% | -10.2% | -6.01% |
| Assets 1 | 9,477 | 1,328 | -1,475 | -2,428 | 2,249 | 2,573 |
| Book Value Per Share 2 | 10.90 | 10.60 | 11.10 | 10.90 | 6.070 | 2.050 |
| Cash Flow per Share 2 | 4.130 | 0.4900 | 0.3000 | 0.2700 | 0.3600 | 0.4200 |
| Capex 1 | 175 | 231 | 66.1 | 20.6 | 3.02 | 25.9 |
| Capex / Sales | 20.77% | 56.29% | 20.04% | 6.05% | 1.1% | 10.86% |
| Announcement Date | 4/1/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.43% | 5.62M | |
| +1.48% | 10.11B | |
| +2.64% | 2.81B | |
| -9.49% | 2.5B | |
| +6.46% | 2.11B | |
| -45.65% | 1.51B | |
| -2.15% | 1.01B | |
| -11.67% | 997M | |
| -44.26% | 680M | |
| -33.33% | 367M |
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- Financials Da Lue International Holding Co., Ltd.
