Financials Kingland Property Corporation Ltd.

Equities

6264

TW0006264005

Real Estate Development & Operations

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.05 TWD +9.77% Intraday chart for Kingland Property Corporation Ltd. +27.73% +91.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 731.9 703.9 838.9 1,041 948.3 851.7
Enterprise Value (EV) 1 1,976 1,965 2,373 2,903 2,922 2,948
P/E ratio 194 x -10.6 x -12.3 x -48.3 x -4.38 x -7.46 x
Yield - - - - - -
Capitalization / Revenue 2.15 x 3.76 x 3.31 x 1.75 x 1.24 x 4 x
EV / Revenue 5.8 x 10.5 x 9.35 x 4.89 x 3.81 x 13.9 x
EV / EBITDA 54.3 x -103 x -66.2 x -27.3 x -15.9 x -15.7 x
EV / FCF 13.9 x 12 x -7.39 x -8.08 x -65.8 x -9.03 x
FCF Yield 7.18% 8.35% -13.5% -12.4% -1.52% -11.1%
Price to Book 0.67 x 0.73 x 0.94 x 1.19 x 1.42 x 1.46 x
Nbr of stocks (in thousands) 116,355 116,355 116,355 116,355 116,355 116,355
Reference price 2 6.290 6.050 7.210 8.950 8.150 7.320
Announcement Date 4/1/19 3/31/20 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 1 340.6 187.4 253.7 594 767.1 212.7
EBITDA 1 36.39 -19.15 -35.85 -106.4 -184.2 -188.3
EBIT 1 24.54 -32.15 -48.98 -120 -197.7 -199.2
Operating Margin 7.2% -17.16% -19.31% -20.2% -25.77% -93.66%
Earnings before Tax (EBT) 1 3.754 -63.42 -66.74 -52.97 -249.1 -160.3
Net income 1 3.764 -66.55 -68.28 -21.55 -216.3 -114.1
Net margin 1.1% -35.51% -26.91% -3.63% -28.2% -53.64%
EPS 2 0.0323 -0.5720 -0.5868 -0.1852 -1.859 -0.9808
Free Cash Flow 1 141.9 164 -321.2 -359.5 -44.43 -326.3
FCF margin 41.66% 87.53% -126.59% -60.52% -5.79% -153.39%
FCF Conversion (EBITDA) 389.94% - - - - -
FCF Conversion (Net income) 3,770.1% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 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 1,244 1,261 1,534 1,862 1,974 2,096
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.18 x -65.82 x -42.79 x -17.5 x -10.72 x -11.14 x
Free Cash Flow 1 142 164 -321 -359 -44.4 -326
ROE (net income / shareholders' equity) 0.35% -6.48% -7.04% -5.15% -31.6% -25.7%
ROA (Net income/ Total Assets) 0.6% -0.83% -1.21% -2.51% -3.79% -3.73%
Assets 1 627.9 8,032 5,661 858.4 5,706 3,059
Book Value Per Share 2 9.400 8.260 7.680 7.490 5.760 5.010
Cash Flow per Share 2 0.4300 0.2600 0.4200 0.8700 0.5800 0.8700
Capex 1 3.02 0.45 2.12 5.79 0.7 0.02
Capex / Sales 0.89% 0.24% 0.84% 0.97% 0.09% 0.01%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates
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