Stock 1517 LEE CHI ENTERPRISES COMPANY LTD.
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Financials Lee Chi Enterprises Company Ltd.

Equities

1517

TW0001517001

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.3 TWD 0.00% Intraday chart for Lee Chi Enterprises Company Ltd. +3.16% +4.82%
Mar. 15 Lee Chi Enterprises Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 Lee Chi Enterprises Company Ltd. Approves Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,255 2,051 3,182 6,085 4,499 3,472
Enterprise Value (EV) 1 805.7 958.4 2,211 5,074 3,031 1,842
P/E ratio 24.3 x 165 x 19 x 13.6 x 7.96 x -20.7 x
Yield 2.53% 2.2% 2.46% 2.94% 4.47% 1.29%
Capitalization / Revenue 0.75 x 0.68 x 0.94 x 1.25 x 0.88 x 1.83 x
EV / Revenue 0.27 x 0.32 x 0.65 x 1.04 x 0.6 x 0.97 x
EV / EBITDA 46.6 x 11.5 x 7.37 x 8.19 x 3.95 x -12.3 x
EV / FCF -19.4 x -5.89 x -29.2 x -19.7 x 6.66 x 4.43 x
FCF Yield -5.17% -17% -3.43% -5.09% 15% 22.6%
Price to Book 0.7 x 0.66 x 0.98 x 1.66 x 1.11 x 0.94 x
Nbr of stocks (in thousands) 227,825 225,685 223,300 223,300 223,300 223,300
Reference price 2 9.900 9.090 14.25 27.25 20.15 15.55
Announcement Date 3/29/19 3/27/20 3/29/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,996 2,999 3,384 4,880 5,085 1,892
EBITDA 1 17.3 83.14 299.9 619.2 768.2 -149.6
EBIT 1 -151.4 -83.23 136.8 455.5 598 -308.5
Operating Margin -5.05% -2.78% 4.04% 9.33% 11.76% -16.3%
Earnings before Tax (EBT) 1 107.4 25.76 262 602.6 699.9 -172.8
Net income 1 92.84 12.42 169.3 447.4 568.7 -166.7
Net margin 3.1% 0.41% 5% 9.17% 11.19% -8.81%
EPS 2 0.4077 0.0550 0.7500 2.000 2.530 -0.7500
Free Cash Flow 1 -41.63 -162.7 -75.76 -258 455.1 415.4
FCF margin -1.39% -5.43% -2.24% -5.29% 8.95% 21.95%
FCF Conversion (EBITDA) - - - - 59.24% -
FCF Conversion (Net income) - - - - 80.03% -
Dividend per Share 2 0.2500 0.2000 0.3500 0.8000 0.9000 0.2000
Announcement Date 3/29/19 3/27/20 3/29/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,450 1,093 971 1,011 1,468 1,631
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -41.6 -163 -75.8 -258 455 415
ROE (net income / shareholders' equity) 1.8% 0.49% 6.14% 13.8% 13.9% -3.97%
ROA (Net income/ Total Assets) -2.02% -1.15% 1.85% 5.42% 6.73% -3.88%
Assets 1 -4,590 -1,084 9,129 8,252 8,450 4,297
Book Value Per Share 2 14.20 13.80 14.60 16.40 18.20 16.50
Cash Flow per Share 2 4.030 2.860 2.830 3.000 5.440 5.920
Capex 1 122 191 113 152 151 71.8
Capex / Sales 4.08% 6.37% 3.33% 3.11% 2.98% 3.79%
Announcement Date 3/29/19 3/27/20 3/29/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bicycle Manufacturing

1st Jan change Capi.
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Bicycle Manufacturing
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