INNOVISION FLEXTECH CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.05 TWD | -3.83% |
|
-4.29% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 730.7 | 495.4 | 337.3 | 540.2 | 263.5 | 264.8 |
| Enterprise Value (EV) 1 | 697.5 | 603.4 | 425.5 | 605.5 | 335 | 326.3 |
| P/E ratio | 10.4 x | -5.37 x | -6.73 x | 53.9 x | 333 x | -3.11 x |
| Yield | 1.31% | - | - | - | - | - |
| Capitalization / Revenue | 2.19 x | 3.29 x | 1.88 x | 2.13 x | 1.16 x | 1.34 x |
| EV / Revenue | 2.09 x | 4 x | 2.37 x | 2.38 x | 1.47 x | 1.65 x |
| EV / EBITDA | 7.31 x | -13.3 x | -44.3 x | 16.8 x | 8.27 x | -21.8 x |
| EV / FCF | -12.2 x | -22.5 x | 12.7 x | 72.6 x | -25.6 x | 9.52 x |
| FCF Yield | -8.17% | -4.44% | 7.89% | 1.38% | -3.91% | 10.5% |
| Price to Book | 2.14 x | 2.06 x | 1.77 x | 2.7 x | 1.31 x | 2.27 x |
| Nbr of stocks (in thousands) | 26,352 | 26,352 | 26,352 | 26,352 | 26,352 | 26,352 |
| Reference price 2 | 27.73 | 18.80 | 12.80 | 20.50 | 10.00 | 10.05 |
| Announcement Date | 4/29/19 | 3/24/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 333.3 | 150.7 | 179.3 | 254 | 228.1 | 198.1 |
| EBITDA 1 | 95.44 | -45.27 | -9.611 | 35.98 | 40.52 | -14.97 |
| EBIT 1 | 72.17 | -74.67 | -39.6 | 7.048 | 9.208 | -46.27 |
| Operating Margin | 21.65% | -49.53% | -22.08% | 2.77% | 4.04% | -23.35% |
| Earnings before Tax (EBT) 1 | 72.34 | -77.62 | -35.88 | 11.05 | 12.61 | -81.73 |
| Net income 1 | 72.38 | -92.14 | -50.11 | 10.07 | 0.863 | -85.03 |
| Net margin | 21.72% | -61.12% | -27.95% | 3.96% | 0.38% | -42.92% |
| EPS 2 | 2.654 | -3.500 | -1.902 | 0.3800 | 0.0300 | -3.230 |
| Free Cash Flow 1 | -56.96 | -26.82 | 33.57 | 8.346 | -13.09 | 34.29 |
| FCF margin | -17.09% | -17.79% | 18.72% | 3.29% | -5.74% | 17.31% |
| FCF Conversion (EBITDA) | - | - | - | 23.2% | - | - |
| FCF Conversion (Net income) | - | - | - | 82.9% | - | - |
| Dividend per Share 2 | 0.3636 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 3/24/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 108 | 88.2 | 65.3 | 71.5 | 61.5 |
| Net Cash position 1 | 33.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.384 x | -9.176 x | 1.815 x | 1.764 x | -4.107 x |
| Free Cash Flow 1 | -57 | -26.8 | 33.6 | 8.35 | -13.1 | 34.3 |
| ROE (net income / shareholders' equity) | 24.1% | -31.7% | -23.3% | 5.15% | 0.43% | -53.5% |
| ROA (Net income/ Total Assets) | 11.3% | -9.53% | -5.31% | 1.1% | 1.51% | -9.08% |
| Assets 1 | 641.3 | 967.2 | 944.2 | 918.9 | 57.32 | 937 |
| Book Value Per Share 2 | 13.00 | 9.120 | 7.220 | 7.600 | 7.640 | 4.430 |
| Cash Flow per Share 2 | 4.160 | 5.280 | 4.140 | 3.260 | 2.960 | 1.880 |
| Capex 1 | 63.6 | 60 | 6.49 | 5.74 | 38.6 | 2.63 |
| Capex / Sales | 19.1% | 39.78% | 3.62% | 2.26% | 16.91% | 1.33% |
| Announcement Date | 4/29/19 | 3/24/20 | 3/17/21 | 3/21/22 | 3/20/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.18M | |
| +21.05% | 31.57B | |
| +3.95% | 11.31B | |
| +9.14% | 7.59B | |
| -0.55% | 4.27B | |
| -4.55% | 4.01B | |
| -17.70% | 3.82B | |
| -21.11% | 3.66B | |
| +3.56% | 3.46B | |
| -32.21% | 2.45B |
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