Financials Luminescence Technology Corp.

Equities

6729

TW0006729007

Specialty Chemicals

End-of-day quote Taipei Exchange 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
19.5 TWD +1.04% Intraday chart for Luminescence Technology Corp. +2.36% +18.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 503.2 382.5 500.7 379.9 415.2
Enterprise Value (EV) 1 339.7 194.3 308.9 160.3 250.7
P/E ratio -51.3 x 64.6 x 23.1 x 15.3 x 14.3 x
Yield - 6.58% 3.91% 9.93% -
Capitalization / Revenue 5.8 x 4.54 x 4.82 x 3.52 x 4.14 x
EV / Revenue 3.92 x 2.31 x 2.97 x 1.49 x 2.5 x
EV / EBITDA 1,302 x 13.5 x 12.4 x 4.53 x 10.5 x
EV / FCF 234 x 11 x 31.7 x 4.51 x -6.32 x
FCF Yield 0.43% 9.06% 3.15% 22.2% -15.8%
Price to Book 1.54 x 1.15 x 1.53 x 1.14 x 1.29 x
Nbr of stocks (in thousands) 25,161 25,161 25,161 25,161 25,161
Reference price 2 20.00 15.20 19.90 15.10 16.50
Announcement Date 4/30/20 4/27/21 4/26/22 4/25/23 4/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.8 86.71 84.18 104 107.9 100.3
EBITDA 1 2.043 0.261 14.38 24.87 35.4 23.9
EBIT 1 -10.39 -12.11 1.519 13.36 24.24 11.07
Operating Margin -10.31% -13.96% 1.8% 12.85% 22.45% 11.03%
Earnings before Tax (EBT) 1 2.782 -9.187 5.75 22.84 31.58 33.38
Net income 1 3.899 -9.77 5.918 21.76 25.27 29.3
Net margin 3.87% -11.27% 7.03% 20.93% 23.41% 29.21%
EPS 2 0.1500 -0.3900 0.2352 0.8600 0.9900 1.150
Free Cash Flow 1 -2.832 1.451 17.6 9.74 35.53 -39.69
FCF margin -2.81% 1.67% 20.91% 9.37% 32.92% -39.57%
FCF Conversion (EBITDA) - 555.99% 122.46% 39.17% 100.39% -
FCF Conversion (Net income) - - 297.46% 44.75% 140.63% -
Dividend per Share 2 0.5000 - 1.000 0.7784 1.500 -
Announcement Date 4/25/19 4/30/20 4/27/21 4/26/22 4/25/23 4/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 200 164 188 192 220 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.83 1.45 17.6 9.74 35.5 -39.7
ROE (net income / shareholders' equity) 1.11% -2.9% 1.8% 6.59% 7.63% 8.89%
ROA (Net income/ Total Assets) -1.61% -2.02% 0.27% 2.35% 4.19% 1.85%
Assets 1 -241.6 484.1 2,210 926.3 603.4 1,582
Book Value Per Share 2 13.80 12.90 13.20 13.00 13.30 12.80
Cash Flow per Share 2 8.570 6.610 7.830 7.900 7.470 7.750
Capex 1 7.07 7.99 5.06 2.95 4.23 51.3
Capex / Sales 7.01% 9.21% 6.01% 2.84% 3.92% 51.11%
Announcement Date 4/25/19 4/30/20 4/27/21 4/26/22 4/25/23 4/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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