EFUN TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.9 TWD | -0.79% |
|
-3.08% | +10.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,014 | 909.1 | 1,171 | 742 | 1,156 | 1,099 |
| Enterprise Value (EV) 1 | 1,408 | 1,328 | 1,752 | 1,362 | 1,994 | 2,116 |
| P/E ratio | -4.3 x | -6.68 x | -13.1 x | -6.15 x | -9.3 x | -6.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.9 x | 9.46 x | 4.58 x | 2.51 x | 7.64 x | 6.05 x |
| EV / Revenue | 30.4 x | 13.8 x | 6.85 x | 4.61 x | 13.2 x | 11.7 x |
| EV / EBITDA | -14.1 x | -25.3 x | -94.3 x | -22.5 x | -20.1 x | -17.1 x |
| EV / FCF | 151 x | -13.2 x | -6.26 x | -39.4 x | -16.3 x | -12.9 x |
| FCF Yield | 0.66% | -7.57% | -16% | -2.54% | -6.13% | -7.75% |
| Price to Book | 2.5 x | 2.22 x | 2.4 x | 1.71 x | 3.91 x | 1.97 x |
| Nbr of stocks (in thousands) | 40,830 | 47,430 | 56,430 | 61,830 | 61,830 | 64,258 |
| Reference price 2 | 24.83 | 19.17 | 20.75 | 12.00 | 18.70 | 17.10 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.31 | 96.07 | 255.8 | 295.8 | 151.4 | 181.6 |
| EBITDA 1 | -100 | -52.42 | -18.58 | -60.52 | -99.05 | -123.7 |
| EBIT 1 | -179.7 | -115.1 | -81.93 | -118.7 | -139 | -159.1 |
| Operating Margin | -388.12% | -119.78% | -32.02% | -40.11% | -91.82% | -87.58% |
| Earnings before Tax (EBT) 1 | -184 | -123.1 | -86.91 | -120.5 | -125.6 | -168 |
| Net income 1 | -184 | -121.7 | -86.04 | -119.9 | -124.3 | -169.3 |
| Net margin | -397.42% | -126.73% | -33.63% | -40.52% | -82.12% | -93.24% |
| EPS 2 | -5.782 | -2.870 | -1.589 | -1.952 | -2.010 | -2.700 |
| Free Cash Flow 1 | 9.327 | -100.6 | -279.9 | -34.62 | -122.2 | -163.9 |
| FCF margin | 20.14% | -104.73% | -109.4% | -11.7% | -80.76% | -90.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 394 | 419 | 581 | 621 | 838 | 1,017 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.94 x | -7.997 x | -31.25 x | -10.25 x | -8.46 x | -8.228 x |
| Free Cash Flow 1 | 9.33 | -101 | -280 | -34.6 | -122 | -164 |
| ROE (net income / shareholders' equity) | -44.2% | -29.8% | -18.4% | -25.2% | -34% | -39.1% |
| ROA (Net income/ Total Assets) | -10.2% | -6.94% | -4.48% | -5.62% | -6.59% | -6.51% |
| Assets 1 | 1,810 | 1,753 | 1,923 | 2,134 | 1,885 | 2,602 |
| Book Value Per Share 2 | 9.950 | 8.650 | 8.650 | 7.030 | 4.790 | 8.700 |
| Cash Flow per Share 2 | 3.270 | 0.3900 | 2.280 | 3.020 | 1.220 | 1.500 |
| Capex 1 | 8.67 | 37.3 | 149 | 48.3 | 80.2 | 141 |
| Capex / Sales | 18.71% | 38.86% | 58.05% | 16.33% | 52.99% | 77.49% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/29/21 | 3/22/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 37.83M | |
| +33.12% | 77.21B | |
| +63.16% | 73.69B | |
| -6.23% | 33.77B | |
| -11.00% | 30.85B | |
| -9.36% | 14.19B | |
| -8.49% | 10.54B | |
| +9.39% | 10.07B | |
| -7.51% | 9.76B | |
| +31.13% | 8.64B |
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