PHOENIX PIONEER TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.85 TWD | +0.39% |
|
-4.10% | -26.15% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,174 |
| Enterprise Value (EV) 1 | 6,477 |
| P/E ratio | -7.91 x |
| Yield | - |
| Capitalization / Revenue | 6.83 x |
| EV / Revenue | 8.55 x |
| EV / EBITDA | -31.6 x |
| EV / FCF | -28,487,796 x |
| FCF Yield | -0% |
| Price to Book | 2.76 x |
| Nbr of stocks (in thousands) | 297,355 |
| Reference price 2 | 17.40 |
| Announcement Date | 4/10/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 283.1 | 974 | 1,907 | 758 |
| EBITDA 1 | -195.6 | 19.42 | 516.1 | -205 |
| EBIT 1 | -545.7 | -353.7 | 85.62 | -642.2 |
| Operating Margin | -192.74% | -36.31% | 4.49% | -84.73% |
| Earnings before Tax (EBT) 1 | -558.1 | -395.9 | 69.02 | -653.3 |
| Net income 1 | -558.1 | -395.9 | 69.02 | -653.3 |
| Net margin | -197.13% | -40.65% | 3.62% | -86.19% |
| EPS 2 | -3.005 | -1.910 | 0.2500 | -2.200 |
| Free Cash Flow | - | -127.8 | -91.09 | -227.4 |
| FCF margin | - | -13.12% | -4.78% | -30% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/8/22 | 8/8/22 | 3/31/23 | 4/10/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2,470 | 2,170 | 657 | 1,303 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.62 x | 111.8 x | 1.272 x | -6.355 x |
| Free Cash Flow | - | -128 | -91.1 | -227 |
| ROE (net income / shareholders' equity) | - | -41.5% | 4.01% | -29.7% |
| ROA (Net income/ Total Assets) | - | -5.43% | 1.22% | -9.5% |
| Assets 1 | - | 7,290 | 5,657 | 6,877 |
| Book Value Per Share 2 | 5.320 | 4.230 | 8.470 | 6.310 |
| Cash Flow per Share 2 | 0.5500 | 0.6400 | 2.970 | 1.350 |
| Capex 1 | 107 | 189 | 154 | 83.5 |
| Capex / Sales | 37.88% | 19.37% | 8.06% | 11.02% |
| Announcement Date | 8/8/22 | 8/8/22 | 3/31/23 | 4/10/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.15% | 118M | |
| +166.31% | 3,241B | |
| +55.43% | 808B | |
| +55.48% | 738B | |
| +8.29% | 258B | |
| +48.88% | 240B | |
| +13.75% | 177B | |
| +110.11% | 164B | |
| +65.64% | 157B | |
| -39.40% | 130B |
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