Stock 5481 SINO TACTFUL CO., LTD.
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Financials Sino Tactful Co., Ltd.

Equities

5481

TW0005481006

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
13.25 TWD -0.38% Intraday chart for Sino Tactful Co., Ltd. -0.75% -0.38%
May. 14 Sino Tactful Co., Ltd. Appoints Lin Tsung-Han as New General Manager CI
Apr. 26 Sino Tactful Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,348 1,457 1,123 1,078 946.1 806.8
Enterprise Value (EV) 1 2,069 1,027 1,148 1,101 513 561.8
P/E ratio -47.5 x 5.37 x -6.12 x 2.46 x 7.32 x -86.8 x
Yield - 2.05% - 2.65% 4.53% -
Capitalization / Revenue 245 x 17.2 x 10.5 x 10.7 x 9.29 x 8.66 x
EV / Revenue 216 x 12.1 x 10.7 x 10.9 x 5.04 x 6.03 x
EV / EBITDA -68.1 x -25.8 x -42.7 x -39.4 x -38.1 x -111 x
EV / FCF -11.4 x 8.95 x -4.13 x 3.57 x -4.09 x -7.32 x
FCF Yield -8.77% 11.2% -24.2% 28% -24.5% -13.7%
Price to Book 2.2 x 1.32 x 1.3 x 0.83 x 0.68 x 0.63 x
Nbr of stocks (in thousands) 74,695 74,695 72,443 71,403 71,403 66,403
Reference price 2 31.44 19.50 15.50 15.10 13.25 12.15
Announcement Date 3/30/18 3/28/19 3/19/20 3/31/21 3/21/22 3/15/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.567 84.63 107.3 100.7 101.8 93.15
EBITDA 1 -30.36 -39.87 -26.91 -27.93 -13.46 -5.083
EBIT 1 -49.98 -58.94 -45.58 -39.48 -28.22 -20.29
Operating Margin -522.42% -69.65% -42.47% -39.19% -27.72% -21.79%
Earnings before Tax (EBT) 1 -44.54 290.7 -177.1 491.6 157.2 -9.658
Net income 1 -49.4 263.1 -183.7 444.7 129.6 -9.544
Net margin -516.41% 310.82% -171.11% 441.41% 127.29% -10.25%
EPS 2 -0.6614 3.631 -2.533 6.150 1.810 -0.1400
Free Cash Flow 1 -181.4 114.7 -277.9 308.7 -125.6 -76.73
FCF margin -1,895.8% 135.54% -258.9% 306.47% -123.34% -82.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 43.61% - 69.43% - -
Dividend per Share - 0.4000 - 0.4000 0.6000 -
Announcement Date 3/30/18 3/28/19 3/19/20 3/31/21 3/21/22 3/15/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 25.2 22.8 - -
Net Cash position 1 280 430 - - 433 245
Leverage (Debt/EBITDA) - - -0.9349 x -0.8178 x - -
Free Cash Flow 1 -181 115 -278 309 -126 -76.7
ROE (net income / shareholders' equity) -4.51% 24.6% -19% 41.2% 9.64% -0.76%
ROA (Net income/ Total Assets) -2.76% -3.28% -2.49% -1.72% -1% -0.73%
Assets 1 1,792 -8,022 7,387 -25,874 -12,952 1,311
Book Value Per Share 2 14.30 14.80 11.90 18.10 19.50 19.20
Cash Flow per Share 2 3.700 3.270 1.390 2.140 4.250 1.760
Capex 1 2.09 12.8 0.46 0.31 32.7 123
Capex / Sales 21.86% 15.09% 0.43% 0.3% 32.15% 131.8%
Announcement Date 3/30/18 3/28/19 3/19/20 3/31/21 3/21/22 3/15/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
SINO TACTFUL CO., LTD. Stock Sino Tactful Co., Ltd.
-0.38% 27.34M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+8.09% 13.24B
TAL EDUCATION GROUP Stock TAL Education Group
-6.33% 7.9B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.42% 4.28B
STRIDE, INC. Stock Stride, Inc.
+20.35% 2.96B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+25.31% 2.81B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+16.92% 2.48B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+10.35% 2.46B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+75.14% 1.69B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+30.41% 1.53B
Miscellaneous Educational Service Providers
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