SPACE SHUTTLE HI-TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 TWD | -0.94% |
|
-1.25% | +22.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,287 | 1,322 | 1,962 | 2,685 | 1,683 | 1,802 |
| Enterprise Value (EV) 1 | 2,266 | 2,123 | 2,305 | 3,133 | 1,745 | 2,180 |
| P/E ratio | -22.2 x | -35.8 x | 8.93 x | 25.7 x | -71.2 x | -13.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.48 x | 0.66 x | 0.64 x | 0.54 x | 0.61 x |
| EV / Revenue | 0.67 x | 0.77 x | 0.77 x | 0.75 x | 0.56 x | 0.74 x |
| EV / EBITDA | 57.6 x | 57.5 x | 15.8 x | 17.7 x | 32.4 x | -37.2 x |
| EV / FCF | -42.7 x | 6.92 x | -9.72 x | -27.6 x | 3.23 x | -9.03 x |
| FCF Yield | -2.34% | 14.4% | -10.3% | -3.63% | 30.9% | -11.1% |
| Price to Book | 1.09 x | 1.26 x | 1.56 x | 1.91 x | 1.21 x | 1.46 x |
| Nbr of stocks (in thousands) | 139,117 | 139,117 | 139,117 | 139,117 | 139,117 | 139,117 |
| Reference price 2 | 9.250 | 9.500 | 14.10 | 19.30 | 12.10 | 12.95 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,386 | 2,767 | 2,990 | 4,203 | 3,136 | 2,957 |
| EBITDA 1 | 39.34 | 36.89 | 146.1 | 177.4 | 53.93 | -58.63 |
| EBIT 1 | 12.42 | 10.61 | 126.7 | 157.5 | 33.14 | -78.86 |
| Operating Margin | 0.37% | 0.38% | 4.24% | 3.75% | 1.06% | -2.67% |
| Earnings before Tax (EBT) 1 | -46.33 | -34.25 | 282.5 | 150.5 | 8.58 | -123.9 |
| Net income 1 | -57.96 | -36.88 | 219.8 | 104.7 | -23.36 | -137.5 |
| Net margin | -1.71% | -1.33% | 7.35% | 2.49% | -0.75% | -4.65% |
| EPS 2 | -0.4166 | -0.2651 | 1.580 | 0.7500 | -0.1700 | -0.9882 |
| Free Cash Flow 1 | -53.08 | 306.6 | -237.2 | -113.7 | 540 | -241.6 |
| FCF margin | -1.57% | 11.08% | -7.93% | -2.71% | 17.22% | -8.17% |
| FCF Conversion (EBITDA) | - | 831.02% | - | - | 1,001.28% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 979 | 801 | 343 | 448 | 61.5 | 379 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.87 x | 21.71 x | 2.349 x | 2.524 x | 1.141 x | -6.459 x |
| Free Cash Flow 1 | -53.1 | 307 | -237 | -114 | 540 | -242 |
| ROE (net income / shareholders' equity) | -4.88% | -3.32% | 19.1% | 7.86% | -1.67% | -10.5% |
| ROA (Net income/ Total Assets) | 0.3% | 0.27% | 3.5% | 4.2% | 0.89% | -2.3% |
| Assets 1 | -19,528 | -13,889 | 6,282 | 2,495 | -2,612 | 5,985 |
| Book Value Per Share 2 | 8.460 | 7.520 | 9.040 | 10.10 | 10.00 | 8.860 |
| Cash Flow per Share 2 | 1.390 | 1.770 | 2.310 | 2.420 | 3.040 | 3.180 |
| Capex 1 | 21.6 | 4.82 | 104 | 15.7 | 19.9 | 7.04 |
| Capex / Sales | 0.64% | 0.17% | 3.46% | 0.37% | 0.63% | 0.24% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/28/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.01% | 68.08M | |
| +8.85% | 1.89B | |
| +6.05% | 1.01B | |
| -3.97% | 755M | |
| -14.62% | 534M | |
| +36.84% | 453M | |
| +72.44% | 365M | |
| -36.94% | 282M | |
| -24.17% | 255M | |
| +9.14% | 177M |
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