Stock 8257 GENES TECH GROUP HOLDINGS COMPANY LIMITED
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Financials Genes Tech Group Holdings Company Limited

Equities

8257

KYG3825A1076

Semiconductors

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.056 HKD 0.00% Intraday chart for Genes Tech Group Holdings Company Limited -5.08% -17.65%
Mar. 21 Genes Tech Group Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Genes Tech Group Holdings Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 780.7 921.5 1,087 632.7 391.4 267.2
Enterprise Value (EV) 1 934.7 1,581 1,744 1,114 831.7 750.4
P/E ratio 14 x 5.15 x 7.54 x 7.97 x -4.87 x 2.95 x
Yield 5.12% - 3.68% - - -
Capitalization / Revenue 0.7 x 0.48 x 0.73 x 0.42 x 0.24 x 0.2 x
EV / Revenue 0.83 x 0.83 x 1.16 x 0.74 x 0.52 x 0.56 x
EV / EBITDA 9.42 x 4.99 x 7.82 x 7 x 4.17 x 4.56 x
EV / FCF 7.02 x -4.92 x -84.1 x 4.72 x 2.79 x -10.7 x
FCF Yield 14.2% -20.3% -1.19% 21.2% 35.9% -9.39%
Price to Book 1.6 x 1.47 x 1.41 x 0.79 x 0.55 x 0.33 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.7807 0.9215 1.087 0.6327 0.3914 0.2672
Announcement Date 3/27/19 3/18/20 3/24/21 3/28/22 3/22/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,122 1,908 1,498 1,497 1,599 1,333
EBITDA 1 99.18 317 223.1 159 199.3 164.4
EBIT 1 84.2 297.3 197.8 130.4 173.9 139.4
Operating Margin 7.5% 15.58% 13.21% 8.71% 10.87% 10.46%
Earnings before Tax (EBT) 1 88.81 260.4 196.6 118.4 -82.38 126.3
Net income 1 55.6 179 144.2 79.4 -80.44 90.64
Net margin 4.96% 9.38% 9.63% 5.3% -5.03% 6.8%
EPS 2 0.0556 0.1790 0.1442 0.0794 -0.0804 0.0906
Free Cash Flow 1 133.1 -321 -20.73 235.8 298.4 -70.44
FCF margin 11.86% -16.82% -1.38% 15.75% 18.66% -5.28%
FCF Conversion (EBITDA) 134.2% - - 148.29% 149.72% -
FCF Conversion (Net income) 239.39% - - 296.98% - -
Dividend per Share 2 0.0400 - 0.0400 - - -
Announcement Date 3/27/19 3/18/20 3/24/21 3/28/22 3/22/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 154 659 657 481 440 483
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.553 x 2.08 x 2.945 x 3.024 x 2.209 x 2.939 x
Free Cash Flow 1 133 -321 -20.7 236 298 -70.4
ROE (net income / shareholders' equity) 11.6% 32.1% 20.7% 10.1% -10.6% 11.9%
ROA (Net income/ Total Assets) 2.55% 7.37% 4.99% 3.24% 4.31% 3.8%
Assets 1 2,182 2,428 2,890 2,448 -1,868 2,385
Book Value Per Share 2 0.4900 0.6300 0.7700 0.8000 0.7100 0.8100
Cash Flow per Share 2 0.2800 0.1400 0.1000 0.1700 0.2400 0.1500
Capex 1 25.5 58.3 32.5 5.21 17 6.86
Capex / Sales 2.27% 3.05% 2.17% 0.35% 1.06% 0.51%
Announcement Date 3/27/19 3/18/20 3/24/21 3/28/22 3/22/23 3/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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