EVER FORTUNE.AI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.4 TWD | -0.71% |
|
-5.76% | -13.58% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12,853 | 6,293 | 9,376 |
| Enterprise Value (EV) 1 | 11,582 | 5,093 | 7,967 |
| P/E ratio | -238 x | 46.1 x | -219 x |
| Yield | - | 2.82% | - |
| Capitalization / Revenue | 336 x | 117 x | 99.8 x |
| EV / Revenue | 303 x | 94.5 x | 84.8 x |
| EV / EBITDA | -165 x | -87.5 x | -90.9 x |
| EV / FCF | -211,766,385 x | -95,312,840 x | -183,148,700 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.52 x | 3.82 x | 4.85 x |
| Nbr of stocks (in thousands) | 88,640 | 88,640 | 97,160 |
| Reference price 2 | 145.0 | 71.00 | 96.50 |
| Announcement Date | 4/25/22 | 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 | 0.038 | 1.199 | 3.487 | 38.24 | 53.9 | 93.98 |
| EBITDA 1 | -5.942 | -46.1 | -66.78 | -70.13 | -58.24 | -87.68 |
| EBIT 1 | -6.368 | -50 | -73.88 | -79.24 | -72.01 | -106.8 |
| Operating Margin | -16,757.89% | -4,170.48% | -2,118.64% | -207.21% | -133.59% | -113.63% |
| Earnings before Tax (EBT) 1 | -5.778 | -45.39 | -67.69 | -67.76 | 136.6 | -45.14 |
| Net income 1 | -3.654 | -36.33 | -54.15 | -54.2 | 136.5 | -42.04 |
| Net margin | -9,615.79% | -3,029.94% | -1,552.88% | -141.73% | 253.19% | -44.73% |
| EPS 2 | -0.3212 | -1.093 | -0.9804 | -0.6100 | 1.540 | -0.4400 |
| Free Cash Flow | - | -57.46 | -38.93 | -54.69 | -53.44 | -43.5 |
| FCF margin | - | -4,792.68% | -1,116.4% | -143% | -99.14% | -46.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 2.000 | - |
| Announcement Date | 9/1/21 | 9/1/21 | 9/1/21 | 4/25/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 15.94 | 19.82 |
| EBITDA | - | - |
| EBIT 1 | -19.39 | -19.04 |
| Operating Margin | -121.66% | -96.06% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/14/23 | 11/13/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 136 | 545 | 1,518 | 1,271 | 1,200 | 1,409 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -57.5 | -38.9 | -54.7 | -53.4 | -43.5 |
| ROE (net income / shareholders' equity) | - | -9.39% | -4.95% | -3.51% | 8.65% | -2.4% |
| ROA (Net income/ Total Assets) | - | -7.84% | -4.13% | -3.14% | -2.79% | -3.54% |
| Assets 1 | - | 463.7 | 1,310 | 1,726 | -4,895 | 1,186 |
| Book Value Per Share 2 | 14.20 | 14.00 | 17.50 | 17.00 | 18.60 | 19.90 |
| Cash Flow per Share 2 | 1.870 | 0.1600 | 1.190 | 0.2400 | 0.2500 | 2.370 |
| Capex 1 | 1.42 | 26.3 | 1.11 | 18.8 | 2.02 | 9.51 |
| Capex / Sales | 3,747.37% | 2,190.24% | 31.86% | 49.18% | 3.75% | 10.12% |
| Announcement Date | 9/1/21 | 9/1/21 | 9/1/21 | 4/25/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
83.4
TWD
Average target price
130
TWD
Spread / Average Target
+55.88%
| 1st Jan change | Capi. | |
|---|---|---|
| -13.58% | 252M | |
| -12.08% | 193B | |
| +2.29% | 169B | |
| +2.88% | 154B | |
| +5.86% | 100B | |
| +11.32% | 80.96B | |
| +34.39% | 79.71B | |
| -7.97% | 70.64B | |
| -17.40% | 53.75B | |
| -9.09% | 42.84B |
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