SOARING TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.85 TWD | -0.17% |
|
+1.05% | -11.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 287.9 | 287.9 | 596.7 | 598.7 | 594.6 | 1,319 |
| Enterprise Value (EV) 1 | 290.4 | 310.9 | 598.5 | 516.1 | 412.2 | 1,146 |
| P/E ratio | 9.33 x | 33 x | 80.1 x | -38.9 x | 39.9 x | -64.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.5 x | 1.12 x | 2.26 x | 63.9 x | 540 x |
| EV / Revenue | 0.72 x | 0.54 x | 1.13 x | 1.95 x | 44.3 x | 469 x |
| EV / EBITDA | 15.2 x | 15.2 x | 45.4 x | -134 x | -23.3 x | -79.9 x |
| EV / FCF | 62.3 x | -12 x | -15 x | 18.5 x | -217 x | -120 x |
| FCF Yield | 1.61% | -8.33% | -6.66% | 5.4% | -0.46% | -0.83% |
| Price to Book | 2.61 x | 2.31 x | 1.96 x | 2.06 x | 1.93 x | 4.58 x |
| Nbr of stocks (in thousands) | 20,409 | 20,409 | 40,589 | 40,589 | 40,589 | 40,589 |
| Reference price 2 | 14.10 | 14.10 | 14.70 | 14.75 | 14.65 | 32.50 |
| Announcement Date | 3/8/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 402.1 | 571.6 | 531.1 | 265 | 9.304 | 2.445 |
| EBITDA 1 | 19.16 | 20.42 | 13.2 | -3.841 | -17.66 | -14.34 |
| EBIT 1 | 18.38 | 19.59 | 12.19 | -5.716 | -19.46 | -15.81 |
| Operating Margin | 4.57% | 3.43% | 2.3% | -2.16% | -209.14% | -646.67% |
| Earnings before Tax (EBT) 1 | 43.63 | 20.07 | 10.44 | -3.722 | 25.51 | -11.08 |
| Net income 1 | 52.28 | 14.77 | 6.809 | -15.39 | 14.91 | -20.4 |
| Net margin | 13% | 2.58% | 1.28% | -5.81% | 160.29% | -834.31% |
| EPS 2 | 1.512 | 0.4270 | 0.1835 | -0.3791 | 0.3674 | -0.5026 |
| Free Cash Flow 1 | 4.662 | -25.91 | -39.85 | 27.86 | -1.901 | -9.56 |
| FCF margin | 1.16% | -4.53% | -7.5% | 10.51% | -20.43% | -391% |
| FCF Conversion (EBITDA) | 24.33% | - | - | - | - | - |
| FCF Conversion (Net income) | 8.92% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.57 | 23.1 | 1.86 | - | - | - |
| Net Cash position 1 | - | - | - | 82.6 | 182 | 173 |
| Leverage (Debt/EBITDA) | 0.1342 x | 1.13 x | 0.1409 x | - | - | - |
| Free Cash Flow 1 | 4.66 | -25.9 | -39.8 | 27.9 | -1.9 | -9.56 |
| ROE (net income / shareholders' equity) | 31.6% | 7.42% | 2.64% | -5.18% | 4.98% | -6.83% |
| ROA (Net income/ Total Assets) | 3.61% | 3.14% | 1.86% | -0.96% | -3.93% | -3.24% |
| Assets 1 | 1,448 | 470.1 | 366.9 | 1,597 | -379.2 | 629.5 |
| Book Value Per Share 2 | 5.400 | 6.100 | 7.490 | 7.140 | 7.610 | 7.100 |
| Cash Flow per Share 2 | 1.640 | 1.230 | 0.9200 | 2.040 | 4.500 | 4.270 |
| Capex 1 | 0.64 | 4.42 | 8.13 | 49.7 | 0.52 | - |
| Capex / Sales | 0.16% | 0.77% | 1.53% | 18.75% | 5.59% | - |
| Announcement Date | 3/8/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.23% | 36.33M | |
| -6.99% | 1.21B | |
| -15.28% | 1.06B | |
| -17.14% | 1.03B | |
| -4.82% | 999M | |
| +1.95% | 863M | |
| -0.92% | 600M | |
| -35.52% | 555M | |
| -17.41% | 472M | |
| -19.10% | 405M |
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