LIFESTYLE GLOBAL ENTERPRISE INC. Financials Lifestyle Global Enterprise Inc.
Equities
8066
TW0008066002
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.15 TWD | 0.00% |
|
+0.34% | -15.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,091 | 2,503 | 1,681 | 993 | 818.1 | 1,020 |
| Enterprise Value (EV) 1 | 2,845 | 2,339 | 1,625 | 1,093 | 697.7 | 966.8 |
| P/E ratio | 7.83 x | 12.1 x | 25.1 x | 30.8 x | 21.4 x | 46.5 x |
| Yield | 9.76% | 7.35% | 5.29% | 2.99% | 3.62% | 2.91% |
| Capitalization / Revenue | 0.39 x | 0.34 x | 0.26 x | 0.17 x | 0.16 x | 0.21 x |
| EV / Revenue | 0.36 x | 0.32 x | 0.25 x | 0.18 x | 0.13 x | 0.2 x |
| EV / EBITDA | 5.64 x | 6.43 x | 6.58 x | 6.22 x | 4.94 x | 10 x |
| EV / FCF | -127 x | 6.82 x | 8.17 x | 15.7 x | 6.28 x | 15 x |
| FCF Yield | -0.79% | 14.7% | 12.2% | 6.37% | 15.9% | 6.67% |
| Price to Book | 3.68 x | 3.39 x | 2.96 x | 2 x | 1.46 x | 1.81 x |
| Nbr of stocks (in thousands) | 30,152 | 30,152 | 29,642 | 29,642 | 29,642 | 29,642 |
| Reference price 2 | 102.5 | 83.00 | 56.70 | 33.50 | 27.60 | 34.40 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/26/21 | 3/30/22 | 3/21/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,979 | 7,272 | 6,419 | 5,922 | 5,190 | 4,913 |
| EBITDA 1 | 504.4 | 363.7 | 246.9 | 175.6 | 141.3 | 96.5 |
| EBIT 1 | 493.1 | 352.4 | 236.9 | 165.5 | 131.8 | 85 |
| Operating Margin | 6.18% | 4.85% | 3.69% | 2.79% | 2.54% | 1.73% |
| Earnings before Tax (EBT) 1 | 485.2 | 340.6 | 208.5 | 146.5 | 122.1 | 67.17 |
| Net income 1 | 395.3 | 207.5 | 72.4 | 32.98 | 39.86 | 22.05 |
| Net margin | 4.95% | 2.85% | 1.13% | 0.56% | 0.77% | 0.45% |
| EPS 2 | 13.09 | 6.840 | 2.261 | 1.086 | 1.287 | 0.7400 |
| Free Cash Flow 1 | -22.34 | 343.1 | 199 | 69.61 | 111.2 | 64.51 |
| FCF margin | -0.28% | 4.72% | 3.1% | 1.18% | 2.14% | 1.31% |
| FCF Conversion (EBITDA) | - | 94.35% | 80.6% | 39.64% | 78.67% | 66.86% |
| FCF Conversion (Net income) | - | 165.39% | 274.91% | 211.06% | 278.92% | 292.57% |
| Dividend per Share 2 | 10.00 | 6.100 | 3.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/26/21 | 3/30/22 | 3/21/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 99.9 | - | - |
| Net Cash position 1 | 246 | 163 | 55.5 | - | 120 | 52.9 |
| Leverage (Debt/EBITDA) | - | - | - | 0.5691 x | - | - |
| Free Cash Flow 1 | -22.3 | 343 | 199 | 69.6 | 111 | 64.5 |
| ROE (net income / shareholders' equity) | 46.5% | 26.8% | 18% | 15.4% | 12.1% | 6.35% |
| ROA (Net income/ Total Assets) | 15% | 10.3% | 6.89% | 4.95% | 4.72% | 3.4% |
| Assets 1 | 2,633 | 2,010 | 1,051 | 666.2 | 844.3 | 647.7 |
| Book Value Per Share 2 | 27.80 | 24.50 | 19.10 | 16.70 | 19.00 | 19.00 |
| Cash Flow per Share 2 | 17.30 | 18.10 | 23.90 | 15.70 | 12.80 | 12.70 |
| Capex 1 | 10.6 | 35.7 | 40.1 | 2.83 | 5.88 | 2.16 |
| Capex / Sales | 0.13% | 0.49% | 0.63% | 0.05% | 0.11% | 0.04% |
| Announcement Date | 4/1/19 | 3/24/20 | 3/26/21 | 3/30/22 | 3/21/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.26% | 26.49M | |
| 0.00% | 5.13B | |
| -5.80% | 1.22B | |
| +3.14% | 1.08B | |
| -16.94% | 1.03B | |
| -16.69% | 1.03B | |
| +5.91% | 896M | |
| -32.85% | 588M | |
| -6.12% | 583M | |
| -18.02% | 468M |
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