SUPER DRAGON TECHNOLOGY CO., LTD Financials Super Dragon Technology Co., Ltd
Equities
9955
TW0009955005
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33 TWD | +3.77% |
|
-14.29% | +35.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,249 | 1,951 | 2,038 | 1,780 | 2,044 | 2,518 |
| Enterprise Value (EV) 1 | 2,381 | 2,885 | 3,060 | 2,889 | 3,196 | 3,838 |
| P/E ratio | -4.62 x | 191 x | -16.5 x | -18.1 x | -20.6 x | -30.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 1.13 x | 0.68 x | 1.2 x | 1.76 x | 2.21 x |
| EV / Revenue | 1.12 x | 1.67 x | 1.02 x | 1.95 x | 2.75 x | 3.37 x |
| EV / EBITDA | -24.9 x | 167 x | -38.9 x | -87.6 x | -78.3 x | -261 x |
| EV / FCF | 36.8 x | 19.6 x | -61.2 x | -112 x | -937 x | 63.3 x |
| FCF Yield | 2.72% | 5.1% | -1.63% | -0.89% | -0.11% | 1.58% |
| Price to Book | 0.73 x | 1.14 x | 1.28 x | 1.19 x | 1.46 x | 1.92 x |
| Nbr of stocks (in thousands) | 103,208 | 103,208 | 103,208 | 103,208 | 103,208 | 103,208 |
| Reference price 2 | 12.10 | 18.90 | 19.75 | 17.25 | 19.80 | 24.40 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,123 | 1,724 | 3,005 | 1,484 | 1,162 | 1,140 |
| EBITDA 1 | -95.51 | 17.24 | -78.66 | -32.98 | -40.79 | -14.7 |
| EBIT 1 | -158 | -35.92 | -130.1 | -86.35 | -99.55 | -74.24 |
| Operating Margin | -7.44% | -2.08% | -4.33% | -5.82% | -8.57% | -6.51% |
| Earnings before Tax (EBT) 1 | -274.9 | 10.23 | -123.7 | -98.39 | -98.82 | -81.74 |
| Net income 1 | -270.2 | 10.19 | -123.3 | -98.38 | -98.82 | -81.74 |
| Net margin | -12.73% | 0.59% | -4.1% | -6.63% | -8.5% | -7.17% |
| EPS 2 | -2.618 | 0.0987 | -1.195 | -0.9532 | -0.9600 | -0.7920 |
| Free Cash Flow 1 | 64.66 | 147.2 | -50.02 | -25.75 | -3.412 | 60.61 |
| FCF margin | 3.05% | 8.54% | -1.66% | -1.73% | -0.29% | 5.32% |
| FCF Conversion (EBITDA) | - | 853.84% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,444.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/24/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,132 | 934 | 1,022 | 1,109 | 1,152 | 1,320 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.86 x | 54.19 x | -12.99 x | -33.62 x | -28.25 x | -89.78 x |
| Free Cash Flow 1 | 64.7 | 147 | -50 | -25.8 | -3.41 | 60.6 |
| ROE (net income / shareholders' equity) | -14.6% | 0.6% | -7.47% | -6.39% | -6.84% | -6.03% |
| ROA (Net income/ Total Assets) | -2.99% | -0.74% | -2.8% | -1.88% | -2.17% | -1.63% |
| Assets 1 | 9,049 | -1,374 | 4,405 | 5,236 | 4,551 | 5,015 |
| Book Value Per Share 2 | 16.50 | 16.60 | 15.40 | 14.50 | 13.50 | 12.70 |
| Cash Flow per Share 2 | 1.840 | 1.830 | 1.590 | 1.320 | 1.800 | 0.9300 |
| Capex 1 | 4.74 | 13 | 31.6 | 99.5 | 40 | 19.3 |
| Capex / Sales | 0.22% | 0.75% | 1.05% | 6.7% | 3.44% | 1.69% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/24/23 | 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. | |
|---|---|---|
| +35.25% | 104M | |
| -5.74% | 4.11B | |
| -10.88% | 3.34B | |
| +2.65% | 1.55B | |
| +33.83% | 1.25B | |
| +32.63% | 917M | |
| +82.85% | 881M | |
| -24.60% | 561M | |
| +12.36% | 558M | |
| -.--% | 153M |
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