TEAM YOUNG TECHNOLOGY CO.,LTD. Financials Team Young Technology Co.,Ltd.
Equities
5345
TW0005345003
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 TWD | 0.00% |
|
0.00% | -5.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 387.5 | 167.7 | 398 | 269.8 | 322.5 | 227.7 |
| Enterprise Value (EV) 1 | 110.8 | -36.99 | 351.2 | 226.1 | 307.2 | 216.3 |
| P/E ratio | -4.96 x | -1.02 x | -2.51 x | -16 x | -5.27 x | -8.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 93.7 x | 12.7 x | 21.1 x | 49.1 x | 36.3 x |
| EV / Revenue | 6.02 x | -20.7 x | 11.2 x | 17.7 x | 46.8 x | 34.4 x |
| EV / EBITDA | -1.4 x | 0.29 x | -2.64 x | -4.3 x | -7.19 x | -5.53 x |
| EV / FCF | -1.9 x | 0.39 x | -2.99 x | -7.41 x | -12.7 x | -4.47 x |
| FCF Yield | -52.6% | 254% | -33.5% | -13.5% | -7.85% | -22.4% |
| Price to Book | 1.35 x | 0.73 x | 3.78 x | 3.04 x | 6.21 x | 2.88 x |
| Nbr of stocks (in thousands) | 9,600 | 9,600 | 15,200 | 15,200 | 16,000 | 18,000 |
| Reference price 2 | 40.36 | 17.47 | 26.19 | 17.75 | 20.16 | 12.65 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.42 | 1.79 | 31.37 | 12.76 | 6.563 | 6.28 |
| EBITDA 1 | -78.94 | -128.9 | -133 | -52.64 | -42.73 | -39.13 |
| EBIT 1 | -83.01 | -138.5 | -147.7 | -66.27 | -49.78 | -41.22 |
| Operating Margin | -450.7% | -7,734.8% | -470.64% | -519.45% | -758.53% | -656.37% |
| Earnings before Tax (EBT) 1 | -79.53 | -161 | -150.5 | -16.86 | -58.86 | -27.11 |
| Net income 1 | -78.12 | -164.9 | -150.5 | -16.86 | -58.86 | -27.11 |
| Net margin | -424.17% | -9,214.3% | -479.71% | -132.13% | -896.82% | -431.74% |
| EPS 2 | -8.138 | -17.18 | -10.45 | -1.109 | -3.822 | -1.506 |
| Free Cash Flow 1 | -58.33 | -94.08 | -117.6 | -30.5 | -24.1 | -48.4 |
| FCF margin | -316.69% | -5,255.84% | -374.76% | -239.08% | -367.25% | -770.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 277 | 205 | 46.8 | 43.7 | 15.3 | 11.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -58.3 | -94.1 | -118 | -30.5 | -24.1 | -48.4 |
| ROE (net income / shareholders' equity) | -23.9% | -63.6% | -89.4% | -17.4% | -82.9% | -41% |
| ROA (Net income/ Total Assets) | -14.4% | -29.4% | -42.1% | -27.9% | -29.2% | -27.9% |
| Assets 1 | 543.8 | 561.6 | 357.4 | 60.5 | 201.9 | 97.34 |
| Book Value Per Share 2 | 30.00 | 24.10 | 6.940 | 5.840 | 3.250 | 4.390 |
| Cash Flow per Share 2 | 0.8900 | 5.670 | 0.3700 | 0.3300 | 0.1800 | 0.1100 |
| Capex 1 | 7.81 | 12.3 | 14.7 | 2.14 | - | - |
| Capex / Sales | 42.42% | 686.2% | 46.76% | 16.76% | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/26/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 7.05M | |
| +6.13% | 45.66B | |
| +180.31% | 5.43B | |
| -9.92% | 2.59B | |
| -7.58% | 2.66B | |
| +125.29% | 1.43B | |
| -29.96% | 1.12B | |
| +10.08% | 993M | |
| -9.00% | 997M | |
| +41.07% | 908M |
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