SUNG GANG CORP.LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.9 TWD | -1.35% |
|
+1.62% | +9.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 768 | 373 | 328.2 | 408.2 | 407 | 456.2 |
| Enterprise Value (EV) 1 | 667.6 | 378.5 | 417.7 | 578.2 | 436.4 | 423.1 |
| P/E ratio | 25.8 x | -7.58 x | 405 x | 15.8 x | 8.36 x | -44.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.9 x | 13 x | 23.5 x | 31.2 x | 25.9 x | 9.94 x |
| EV / Revenue | 17.3 x | 13.2 x | 29.9 x | 44.2 x | 27.7 x | 9.22 x |
| EV / EBITDA | -19.5 x | -13.4 x | -49.1 x | -122 x | -37.1 x | -33.5 x |
| EV / FCF | 5.16 x | -7.75 x | -35.4 x | -39.6 x | -41.5 x | 1,322 x |
| FCF Yield | 19.4% | -12.9% | -2.83% | -2.53% | -2.41% | 0.08% |
| Price to Book | 2.06 x | 1.13 x | 1.01 x | 1.19 x | 1.04 x | 1.15 x |
| Nbr of stocks (in thousands) | 23,098 | 23,098 | 22,636 | 22,867 | 22,867 | 22,867 |
| Reference price 2 | 33.25 | 16.15 | 14.50 | 17.85 | 17.80 | 19.95 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.68 | 28.78 | 13.98 | 13.07 | 15.74 | 45.91 |
| EBITDA 1 | -34.22 | -28.27 | -8.514 | -4.748 | -11.75 | -12.63 |
| EBIT 1 | -36.36 | -29.77 | -9.718 | -5.633 | -12.18 | -13.83 |
| Operating Margin | -94% | -103.42% | -69.52% | -43.1% | -77.35% | -30.12% |
| Earnings before Tax (EBT) 1 | 30.15 | -46.02 | 0.386 | 27.22 | 54.55 | -9.66 |
| Net income 1 | 29.82 | -49.12 | 0.822 | 25.88 | 48.88 | -10.33 |
| Net margin | 77.11% | -170.66% | 5.88% | 198% | 310.49% | -22.5% |
| EPS 2 | 1.290 | -2.130 | 0.0358 | 1.130 | 2.130 | -0.4517 |
| Free Cash Flow 1 | 129.4 | -48.86 | -11.82 | -14.62 | -10.53 | 0.3201 |
| FCF margin | 334.47% | -169.76% | -84.53% | -111.82% | -66.87% | 0.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 433.76% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.49 | 89.5 | 170 | 29.3 | - |
| Net Cash position 1 | 100 | - | - | - | - | 33.1 |
| Leverage (Debt/EBITDA) | - | -0.1943 x | -10.51 x | -35.81 x | -2.496 x | - |
| Free Cash Flow 1 | 129 | -48.9 | -11.8 | -14.6 | -10.5 | 0.32 |
| ROE (net income / shareholders' equity) | 9.31% | -14% | 0.25% | 7.69% | 13.3% | -2.62% |
| ROA (Net income/ Total Assets) | -2.6% | -1.89% | -0.58% | -0.34% | -0.73% | -0.85% |
| Assets 1 | -1,145 | 2,600 | -141.6 | -7,519 | -6,675 | 1,215 |
| Book Value Per Share 2 | 16.10 | 14.30 | 14.40 | 15.10 | 17.20 | 17.30 |
| Cash Flow per Share 2 | 4.130 | 8.230 | 5.920 | 0.6200 | 6.110 | 5.450 |
| Capex 1 | 2.83 | 14.1 | - | - | 1.15 | 0.71 |
| Capex / Sales | 7.32% | 48.86% | - | - | 7.33% | 1.54% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.77% | 15.66M | |
| -12.66% | 193B | |
| +2.84% | 171B | |
| +2.01% | 154B | |
| +5.19% | 101B | |
| +10.74% | 80B | |
| +28.47% | 77.2B | |
| -7.66% | 70.57B | |
| -19.17% | 53.36B | |
| -9.89% | 42.57B |
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